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 Q2	–	Sell	-72,615	Closed	-$272K	–	3243
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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's CPSH Position: Q2 2026 in Review

Marshall Wace sold out of CPS Technologies (CPSH) in Q2 2026, closing a stake of 72,615 shares — an estimated $272K sold.

Marshall Wace first reported a position in CPSH in Q3 2025 and held it in 3 quarters. The position peaked at $393K in Q4 2025. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

Marshall Wace reported no remaining CPS Technologies position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 72,615 CPS Technologies shares in Q2 2026, an estimated $272K.
Marshall Wace first reported a position in CPS Technologies in Q3 2025 and held it in 3 quarters.
Marshall Wace's CPS Technologies position peaked at $393K in Q4 2025.
45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.