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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

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