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Quarry LP’s Cooper-Standard Automotive CPS Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-368
Closed -$12.1K – 1597
2025
Q4 		$12.1K Buy
368
+161
+78% +$5.24K ﹤0.01% 1299
2025
Q3 		$7.64K Buy
207
+15
+8% +$457 ﹤0.01% 1751
2025
Q2 		$4.13K Buy
+192
New +$3.7K ﹤0.01% 1490
2025
Q1 		– Sell
-5,821
Closed -$78.9K – 1687
2024
Q4 		$78.9K Buy
+5,821
New +$83.2K 0.01% 534
2023
Q1 		– Sell
-1,702
Closed -$15.4K – 1069
2022
Q4 		$15.4K Buy
+1,702
New +$12.1K ﹤0.01% 463

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's CPS Position: Q1 2026 in Review

Quarry LP sold out of Cooper-Standard Automotive (CPS) in Q1 2026, closing a stake of 368 shares — an estimated $12.1K sold.

Quarry LP first reported a position in CPS in Q4 2022 and held it in 5 quarters. The position peaked at $78.9K in Q4 2024. 139 funds tracked by Wall St. Rank hold CPS as of Q1 2026.

  • Quarry LP reported no remaining Cooper-Standard Automotive position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 368 Cooper-Standard Automotive shares in Q1 2026, an estimated $12.1K.
  • Quarry LP first reported a position in Cooper-Standard Automotive in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Cooper-Standard Automotive position peaked at $78.9K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.