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Occudo Quantitative Strategies’s Cooper-Standard Automotive CPS Stock Holding History

Occudo Quantitative Strategies’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
-7,117
Closed -$263K – 720
2025
Q3 		$263K Buy
+7,117
New +$217K 0.03% 519
2022
Q3 		– Sell
-60,553
Closed -$302K – 1215
2022
Q2 		$302K Buy
60,553
+38,794
+178% +$226K 0.02% 790
2022
Q1 		$191K Buy
+21,759
New +$356K 0.02% 951
2021
Q3 		– Sell
-8,932
Closed -$259K – 1028
2021
Q2 		$259K Hold
8,932
– – 0.04% 660
2021
Q1 		$324K Buy
8,932
+1,968
+28% +$73.4K 0.07% 466
2020
Q4 		$241K Buy
+6,964
New +$194K 0.08% 486

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's CPS Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Cooper-Standard Automotive (CPS) in Q4 2025, closing a stake of 7,117 shares — an estimated $263K sold.

Occudo Quantitative Strategies first reported a position in CPS in Q4 2020 and held it in 6 quarters. The position peaked at $324K in Q1 2021. 136 funds tracked by Wall St. Rank hold CPS as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Cooper-Standard Automotive position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,117 Cooper-Standard Automotive shares in Q4 2025, an estimated $263K.
  • Occudo Quantitative Strategies first reported a position in Cooper-Standard Automotive in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Cooper-Standard Automotive position peaked at $324K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.