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Semanteon Capital Management’s CTS Corp CTS Stock Holding History

Semanteon Capital Management’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
-14,304
Closed -$571K – 51
2025
Q3 		$571K Buy
+14,304
New +$593K 0.72% 13
2025
Q2 		– Sell
-6,768
Closed -$281K – 139
2025
Q1 		$281K Buy
+6,768
New +$317K 0.15% 199

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

Semanteon Capital Management's CTS Position: Q4 2025 in Review

Semanteon Capital Management sold out of CTS Corp (CTS) in Q4 2025, closing a stake of 14,304 shares — an estimated $571K sold.

Semanteon Capital Management first reported a position in CTS in Q1 2025 and held it in 2 quarters. The position peaked at $571K in Q3 2025. 223 funds tracked by Wall St. Rank hold CTS as of Q4 2025.

  • Semanteon Capital Management reported no remaining CTS Corp position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 14,304 CTS Corp shares in Q4 2025, an estimated $571K.
  • Semanteon Capital Management first reported a position in CTS Corp in Q1 2025 and held it in 2 quarters.
  • Semanteon Capital Management's CTS Corp position peaked at $571K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CTS Corp as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.