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Occudo Quantitative Strategies’s CTS Corp CTS Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-17,938
Closed -$716K – 725
2025
Q3 		$716K Buy
17,938
+8,795
+96% +$365K 0.09% 314
2025
Q2 		$390K Buy
+9,143
New +$369K 0.04% 406
2023
Q4 		– Sell
-17,386
Closed -$726K – 862
2023
Q3 		$726K Buy
17,386
+10,884
+167% +$469K 0.09% 374
2023
Q2 		$277K Buy
+6,502
New +$286K 0.03% 763

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of CTS Corp (CTS) in Q4 2025, closing a stake of 17,938 shares — an estimated $716K sold.

Occudo Quantitative Strategies first reported a position in CTS in Q2 2023 and held it in 4 quarters. The position peaked at $726K in Q3 2023. 223 funds tracked by Wall St. Rank hold CTS as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining CTS Corp position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,938 CTS Corp shares in Q4 2025, an estimated $716K.
  • Occudo Quantitative Strategies first reported a position in CTS Corp in Q2 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's CTS Corp position peaked at $726K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held CTS Corp as of Q4 2025.

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