Millennium Management’s CTS Corp CTS Stock Holding History

Millennium Management’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	52,265 +26,604	+104%	+$1.33M	﹤0.01%	3661
2025 Q4	$1.1M	Sell	25,661 -60,573	-70%	-$2.54M	﹤0.01%	4421
2025 Q3	$3.44M	Sell	86,234 -72,251	-46%	-$3M	﹤0.01%	3519
2025 Q2	$6.75M	Buy	158,485 +118,048	+292%	+$4.77M	﹤0.01%	2669
2025 Q1	$1.68M	Buy	40,437 +27,221	+206%	+$1.27M	﹤0.01%	3942
2024 Q4	$697K	Sell	13,216 -5,778	-30%	-$303K	﹤0.01%	4482
2024 Q3	$919K	Buy	+18,994	New	+$922K	﹤0.01%	4347
2024 Q1	–	Sell	-17,564	Closed	-$768K	–	6245
2023 Q4	$768K	Sell	17,564 -734	-4%	-$29.6K	﹤0.01%	4349
2023 Q3	$764K	Buy	18,298 +6,099	+50%	+$263K	﹤0.01%	4374
2023 Q2	$520K	Sell	12,199 -6,407	-34%	-$282K	﹤0.01%	4509
2023 Q1	$920K	Sell	18,606 -17,506	-48%	-$783K	﹤0.01%	4169
2022 Q4	$1.42M	Buy	36,112 +28,855	+398%	+$1.19M	﹤0.01%	3843
2022 Q3	$302K	Sell	7,257 -103,523	-93%	-$4.16M	﹤0.01%	5351
2022 Q2	$3.77M	Buy	+110,780	New	+$4.01M	﹤0.01%	3080
2022 Q1	–	Sell	-20,019	Closed	-$735K	–	6985
2021 Q4	$735K	Sell	20,019 -30,978	-61%	-$1.08M	﹤0.01%	4709
2021 Q3	$1.58M	Buy	50,997 +30,751	+152%	+$1.05M	﹤0.01%	4180
2021 Q2	$752K	Sell	20,246 -174,945	-90%	-$6.03M	﹤0.01%	4930
2021 Q1	$6.06M	Buy	195,191 +142,291	+269%	+$4.68M	﹤0.01%	2370
2020 Q4	$1.82M	Sell	52,900 -81,468	-61%	-$2.41M	﹤0.01%	3311
2020 Q3	$2.96K	Sell	134,368 -147,789	-52%	-$3.09M	﹤0.01%	2291
2020 Q2	$5.65M	Buy	282,157 +64,218	+29%	+$1.38M	0.01%	1649
2020 Q1	$5.42M	Buy	217,939 +85,427	+64%	+$2.32M	0.01%	1282
2019 Q4	$3.98M	Buy	132,512 +115,219	+666%	+$3.34M	0.01%	2114
2019 Q3	$559K	Sell	17,293 -178,425	-91%	-$5.32M	﹤0.01%	3191
2019 Q2	$5.4M	Buy	195,718 +109,013	+126%	+$3.14M	0.01%	1707
2019 Q1	$2.55M	Buy	86,705 +74,748	+625%	+$2.19M	﹤0.01%	2247
2018 Q4	$310K	Sell	11,957 -2,039	-15%	-$57.8K	﹤0.01%	3197
2018 Q3	$480K	Sell	13,996 -1,932	-12%	-$69.7K	﹤0.01%	3279
2018 Q2	$573K	Buy	15,928 +8,035	+102%	+$254K	﹤0.01%	3104
2018 Q1	$215K	Sell	7,893 -11,881	-60%	-$320K	﹤0.01%	3349
2017 Q4	$509K	Buy	+19,774	New	+$520K	﹤0.01%	3086
2017 Q3	–	Sell	-29,003	Closed	-$626K	–	3550
2017 Q2	$626K	Sell	29,003 -38,546	-57%	-$816K	﹤0.01%	2696
2017 Q1	$1.44M	Buy	+67,549	New	+$1.49M	﹤0.01%	2191
2016 Q3	–	Sell	-21,600	Closed	-$387K	–	3304
2016 Q2	$387K	Buy	+21,600	New	+$373K	﹤0.01%	2607
2016 Q1	–	Sell	-24,197	Closed	-$427K	–	3323
2015 Q4	$427K	Buy	24,197 +13,740	+131%	+$257K	﹤0.01%	2726
2015 Q3	$194K	Buy	+10,457	New	+$196K	﹤0.01%	3126
2015 Q1	–	Sell	-27,992	Closed	-$499K	–	3667
2014 Q4	$499K	Sell	27,992 -20,891	-43%	-$364K	﹤0.01%	2989
2014 Q3	$777K	Buy	48,883 +18,847	+63%	+$335K	﹤0.01%	2470
2014 Q2	$562K	Buy	+30,036	New	+$553K	﹤0.01%	2529
2013 Q4	–	Sell	-15,268	Closed	-$241K	–	3495
2013 Q3	$241K	Sell	15,268 -10,291	-40%	-$149K	﹤0.01%	2999
2013 Q2	$349K	Buy	+25,559	New	+$289K	﹤0.01%	2505

Other funds holding CTS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management's CTS Position: Q1 2026 in Review

Millennium Management increased its CTS Corp (CTS) stake by 104% in Q1 2026, buying an estimated $1.33M and bringing the position to 52,265 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Millennium Management first reported a position in CTS in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.75M in Q2 2025. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

Millennium Management held 52,265 shares of CTS Corp worth $2.5M as of Q1 2026.
Millennium Management bought 26,604 CTS Corp shares in Q1 2026, an estimated $1.33M.
CTS Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3661 holding.
Millennium Management first reported a position in CTS Corp in Q2 2013 and has held it in 41 quarters since.
Millennium Management's CTS Corp position peaked at $6.75M in Q2 2025.
243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.