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James Investment Research’s CPS Technologies CPSH Stock Holding History

James Investment Research’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 		$227K Hold
41,072
– – 0.02% 339
2026
Q1 		$154K Buy
41,072
+5,120
+14% +$22.7K 0.02% 335
2025
Q4 		$111K Hold
35,952
– – 0.01% 342
2025
Q3 		$128K Hold
35,952
– – 0.01% 331
2025
Q2 		$99.6K Hold
35,952
– – 0.01% 315
2025
Q1 		$57.2K Hold
35,952
– – 0.01% 316
2024
Q4 		$57.9K Hold
35,952
– – 0.01% 320
2024
Q3 		$51.1K Hold
35,952
– – 0.01% 323
2024
Q2 		$61.1K Hold
35,952
– – 0.01% 311
2024
Q1 		$66.5K Hold
35,952
– – 0.01% 310
2023
Q4 		$84.5K Hold
35,952
– – 0.01% 291
2023
Q3 		$99.9K Hold
35,952
– – 0.01% 271
2023
Q2 		$101K Hold
35,952
– – 0.01% 268
2023
Q1 		$102K Hold
35,952
– – 0.01% 303
2022
Q4 		$97K Hold
35,952
– – 0.01% 304
2022
Q3 		$101K Hold
35,952
– – 0.01% 304
2022
Q2 		$110K Hold
35,952
– – 0.01% 299
2022
Q1 		$187K Buy
35,952
+20,000
+125% +$68.5K 0.02% 279
2021
Q4 		$60K Sell
15,952
-1,003
-6% -$4.46K 0.01% 366
2021
Q3 		$84K Hold
16,955
– – 0.01% 344
2021
Q2 		$163K Sell
16,955
-1,270
-7% -$9.93K 0.01% 306
2021
Q1 		$239K Sell
18,225
-24,400
-57% -$339K 0.02% 267
2020
Q4 		$118K Hold
42,625
– – 0.01% 311
2020
Q3 		$70K Buy
+42,625
New +$85.3K 0.01% 300

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

James Investment Research's CPSH Position: Q2 2026 in Review

James Investment Research held its CPS Technologies (CPSH) position steady in Q2 2026 at 41,072 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #339.

James Investment Research first reported a position in CPSH in Q3 2020 and has held it in 24 quarters since. The position peaked at $239K in Q1 2021. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • James Investment Research held 41,072 shares of CPS Technologies worth $227K as of Q2 2026.
  • James Investment Research left its CPS Technologies share count unchanged in Q2 2026.
  • CPS Technologies made up 0.02% of James Investment Research's portfolio in Q2 2026, its #339 holding.
  • James Investment Research first reported a position in CPS Technologies in Q3 2020 and has held it in 24 quarters since.
  • James Investment Research's CPS Technologies position peaked at $239K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.