QT
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Quantbot Technologies’s Cooper-Standard Automotive CPS Stock Holding History

Quantbot Technologies’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
-11,431
Closed -$422K – 1782
2025
Q3 		$422K Buy
+11,431
New +$348K 0.01% 1088
2025
Q1 		– Sell
-3,536
Closed -$47.9K – 1539
2024
Q4 		$47.9K Buy
+3,536
New +$50.6K ﹤0.01% 1319
2023
Q3 		– Sell
-7,188
Closed -$103K – 1602
2023
Q2 		$103K Buy
7,188
+6,672
+1,293% +$81.3K 0.01% 1173
2023
Q1 		$7.35K Buy
+516
New +$7.54K ﹤0.01% 1426
2022
Q4 		– Sell
-100
Closed – – 1740
2022
Q3 		$0 Sell
100
-11,324
-99% -$79.9K ﹤0.01% 1665
2022
Q2 		$57K Buy
+11,424
New +$66.6K 0.01% 1277
2022
Q1 		– Sell
-1,000
Closed -$22K – 1700
2021
Q4 		$22K Buy
+1,000
New +$23.5K ﹤0.01% 1209
2020
Q1 		– Sell
-7,894
Closed -$261K – 992
2019
Q4 		$261K Sell
7,894
-2,709
-26% -$87.7K 0.03% 591
2019
Q3 		$433K Buy
10,603
+1,903
+22% +$79.6K 0.04% 496
2019
Q2 		$398K Sell
8,700
-1,700
-16% -$81.1K 0.04% 434
2019
Q1 		$488K Buy
10,400
+4,200
+68% +$270K 0.05% 446
2018
Q4 		$385K Sell
6,200
-11,371
-65% -$918K 0.04% 499
2018
Q3 		$2.11M Buy
+17,571
New +$2.36M 0.15% 210
2017
Q4 		– Sell
-217
Closed -$25K – 1238
2017
Q3 		$25K Sell
217
-7,024
-97% -$729K ﹤0.01% 1037
2017
Q2 		$730K Buy
7,241
+7,034
+3,398% +$753K 0.07% 345
2017
Q1 		$22K Sell
207
-3,224
-94% -$351K ﹤0.01% 995
2016
Q4 		$354K Buy
3,431
+2,096
+157% +$202K 0.04% 419
2016
Q3 		$131K Buy
1,335
+991
+288% +$93.3K 0.01% 662
2016
Q2 		$27K Sell
344
-132
-28% -$10.7K ﹤0.01% 895
2016
Q1 		$34K Buy
+476
New +$33.8K 0.01% 934

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

Quantbot Technologies's CPS Position: Q4 2025 in Review

Quantbot Technologies sold out of Cooper-Standard Automotive (CPS) in Q4 2025, closing a stake of 11,431 shares — an estimated $422K sold.

Quantbot Technologies first reported a position in CPS in Q1 2016 and held it in 20 quarters. The position peaked at $2.11M in Q3 2018. 136 funds tracked by Wall St. Rank hold CPS as of Q4 2025.

  • Quantbot Technologies reported no remaining Cooper-Standard Automotive position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 11,431 Cooper-Standard Automotive shares in Q4 2025, an estimated $422K.
  • Quantbot Technologies first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 20 quarters.
  • Quantbot Technologies's Cooper-Standard Automotive position peaked at $2.11M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.