Marshall Wace
CPSH icon

Marshall Wace’s CPS Technologies CPSH Stock Holding History

Marshall Wace’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
Q1 		$272K Sell
72,615
-54,707
-43% -$242K ﹤0.01% 2681
2025
Q4 		$393K Buy
127,322
+84,799
+199% +$300K ﹤0.01% 2345
2025
Q3 		$152K Buy
+42,523
New +$132K ﹤0.01% 2606

Other funds holding CPSH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Marshall Wace's CPSH Position: Q1 2026 in Review

Marshall Wace reduced its CPS Technologies (CPSH) stake by 43% in Q1 2026, selling an estimated $242K and leaving 72,615 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Marshall Wace first reported a position in CPSH in Q3 2025 and has held it in 3 quarters since. The position peaked at $393K in Q4 2025. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

  • Marshall Wace held 72,615 shares of CPS Technologies worth $272K as of Q1 2026.
  • Marshall Wace sold 54,707 CPS Technologies shares in Q1 2026, an estimated $242K.
  • CPS Technologies made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2681 holding.
  • Marshall Wace first reported a position in CPS Technologies in Q3 2025 and has held it in 3 quarters since.
  • Marshall Wace's CPS Technologies position peaked at $393K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.