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 		$158K Buy
28,600
+26,800
+1,489% +$157K ﹤0.01% 4482
2026
Q1 		$6.73K Buy
1,800
+300
+20% +$1.33K ﹤0.01% 6574
2025
Q4 		$4.63K Hold
1,500
– – ﹤0.01% 7215
2025
Q3 		$5.36K Buy
1,500
+1,400
+1,400% +$4.35K ﹤0.01% 7505
2025
Q2 		$277 Buy
+100
New +$213 ﹤0.01% 7715
2023
Q1 		– Sell
-11,300
Closed -$30.4K – 7312
2022
Q4 		$30.4K Sell
11,300
-7,400
-40% -$22.4K ﹤0.01% 5334
2022
Q3 		$53K Buy
18,700
+15,400
+467% +$52.2K ﹤0.01% 5358
2022
Q2 		$10K Buy
3,300
+2,600
+371% +$9.65K ﹤0.01% 6746
2022
Q1 		$4K Sell
700
-14,500
-95% -$49.6K ﹤0.01% 7522
2021
Q4 		$58K Sell
15,200
-5,600
-27% -$24.9K ﹤0.01% 6202
2021
Q3 		$103K Buy
20,800
+8,200
+65% +$50.3K ﹤0.01% 5884
2021
Q2 		$121K Buy
12,600
+10,400
+473% +$81.3K ﹤0.01% 5764
2021
Q1 		$29K Buy
+2,200
New +$30.6K ﹤0.01% 6569

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.