Group One Trading
CPSH icon

Group One Trading’s CPS Technologies CPSH Stock Holding History

Group One Trading’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Buy
46,400
+46,300
+46,300% +$272K ﹤0.01% 4086
2026
Q1 		$374 Sell
100
-21,500
-100% -$95.2K ﹤0.01% 7346
2025
Q4 		$66.7K Sell
21,600
-16,400
-43% -$58.1K ﹤0.01% 5344
2025
Q3 		$136K Buy
+38,000
New +$118K ﹤0.01% 5055
2024
Q1 		– Sell
-600
Closed -$1.41K – 7166
2023
Q4 		$1.41K Sell
600
-1,400
-70% -$3.47K ﹤0.01% 6916
2023
Q3 		$5.56K Sell
2,000
-3,000
-60% -$8.45K ﹤0.01% 6650
2023
Q2 		$14K Buy
5,000
+200
+4% +$577 ﹤0.01% 6207
2023
Q1 		$13.6K Buy
4,800
+300
+7% +$865 ﹤0.01% 5762
2022
Q4 		$12.1K Sell
4,500
-20,100
-82% -$61K ﹤0.01% 5926
2022
Q3 		$69K Buy
24,600
+600
+3% +$2.03K ﹤0.01% 5125
2022
Q2 		$73K Sell
24,000
-4,100
-15% -$15.2K ﹤0.01% 5249
2022
Q1 		$146K Buy
28,100
+4,900
+21% +$16.8K ﹤0.01% 5121
2021
Q4 		$88K Buy
23,200
+2,400
+12% +$10.7K ﹤0.01% 5840
2021
Q3 		$103K Buy
20,800
+9,800
+89% +$60.1K ﹤0.01% 5883
2021
Q2 		$106K Sell
11,000
-2,200
-17% -$17.2K ﹤0.01% 5887
2021
Q1 		$173K Buy
+13,200
New +$183K ﹤0.01% 5170

Other funds holding CPSH

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading's CPSH Position: Q2 2026 in Review

Group One Trading increased its CPS Technologies (CPSH) stake by 622% in Q2 2026, buying an estimated $278K and bringing the position to 54,955 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Group One Trading first reported a position in CPSH in Q4 2021 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Group One Trading held 54,955 shares of CPS Technologies worth $303K as of Q2 2026.
  • Group One Trading bought 47,347 CPS Technologies shares in Q2 2026, an estimated $278K.
  • CPS Technologies made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3942 holding.
  • Group One Trading first reported a position in CPS Technologies in Q4 2021 and has held it in 10 quarters since.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.