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Quadrant Capital Group’s CTS Corp CTS Stock Holding History

Quadrant Capital Group’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
Q2 		$498K Buy
7,646
+42
+0.6% +$2.52K 0.01% 881
2026
Q1 		$363K Buy
7,604
+4
+0.1% +$201 0.01% 1048
2025
Q4 		$326K Buy
7,600
+2,063
+37% +$86.5K 0.01% 1122
2025
Q3 		$221K Buy
5,537
+8
+0.1% +$332 0.01% 1242
2025
Q2 		$236K Sell
5,529
-594
-10% -$24K 0.01% 1241
2025
Q1 		$254K Buy
6,123
+4,281
+232% +$200K 0.01% 1176
2024
Q4 		$97.1K Buy
1,842
+94
+5% +$4.92K 0.01% 1068
2024
Q3 		$84.6K Buy
1,748
+97
+6% +$4.71K 0.01% 1167
2024
Q2 		$83.6K Sell
1,651
-109
-6% -$5.39K 0.01% 1113
2024
Q1 		$82.4K Buy
1,760
+124
+8% +$5.44K 0.01% 1115
2023
Q4 		$71.6K Buy
1,636
+336
+26% +$13.5K 0.01% 1187
2023
Q3 		$54.3K Sell
1,300
-28
-2% -$1.21K 0.01% 1215
2023
Q2 		$56.6K Sell
1,328
-107
-7% -$4.7K 0.01% 1196
2023
Q1 		$71K Buy
1,435
+423
+42% +$18.9K 0.01% 1033
2022
Q4 		$39.9K Sell
1,012
-18
-2% -$740 ﹤0.01% 1303
2022
Q3 		$43K Buy
1,030
+863
+517% +$34.6K 0.01% 1122
2022
Q2 		$6K Buy
167
+147
+735% +$5.33K ﹤0.01% 1888
2022
Q1 		$1K Buy
+20
New +$699 ﹤0.01% 2274
2020
Q2 		– Sell
-69
Closed -$2K – 2247
2020
Q1 		$2K Buy
+69
New +$1.88K ﹤0.01% 1846

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Quadrant Capital Group's CTS Position: Q2 2026 in Review

Quadrant Capital Group increased its CTS Corp (CTS) stake by 0.55% in Q2 2026, buying an estimated $2.52K and bringing the position to 7,646 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #881.

Quadrant Capital Group first reported a position in CTS in Q1 2020 and has held it in 19 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Quadrant Capital Group held 7,646 shares of CTS Corp worth $498K as of Q2 2026.
  • Quadrant Capital Group bought 42 CTS Corp shares in Q2 2026, an estimated $2.52K.
  • CTS Corp made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #881 holding.
  • Quadrant Capital Group first reported a position in CTS Corp in Q1 2020 and has held it in 19 quarters since.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.