Kilter Group’s Cooper-Standard Automotive CPS Stock Holding History

Kilter Group’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27	Closed	-$998	–	1426
2025 Q3	$998	Buy	+27	New	+$823	﹤0.01%	888

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GHC

Great Hill Capital New York $1.54B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kilter Group's CPS Position: Q4 2025 in Review

Kilter Group sold out of Cooper-Standard Automotive (CPS) in Q4 2025, closing a stake of 27 shares — an estimated $998 sold.

Kilter Group first reported a position in CPS in Q3 2025 and held it in 1 quarter. The position peaked at $998 in Q3 2025. 136 funds tracked by Wall St. Rank hold CPS as of Q4 2025.

Kilter Group reported no remaining Cooper-Standard Automotive position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 27 Cooper-Standard Automotive shares in Q4 2025, an estimated $998.
Kilter Group first reported a position in Cooper-Standard Automotive in Q3 2025 and held it in 1 quarter.
Kilter Group's Cooper-Standard Automotive position peaked at $998 in Q3 2025.
136 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.