SG Americas Securities
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SG Americas Securities’s Cooper-Standard Automotive CPS Stock Holding History

SG Americas Securities’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
Q2 		$127K Sell
4,682
-10,856
-70% -$320K ﹤0.01% 3001
2026
Q1 		$433K Buy
15,538
+10,850
+231% +$363K ﹤0.01% 2261
2025
Q4 		$154K Buy
+4,688
New +$153K ﹤0.01% 3033
2025
Q1 		– Sell
-7,919
Closed -$107K – 3516
2024
Q4 		$107K Buy
+7,919
New +$113K ﹤0.01% 2696
2024
Q2 		– Sell
-7,341
Closed -$122K – 2927
2024
Q1 		$122K Sell
7,341
-6,410
-47% -$103K ﹤0.01% 2393
2023
Q4 		$269K Buy
+13,751
New +$219K ﹤0.01% 1915
2022
Q1 		– Sell
-18,121
Closed -$406K – 3035
2021
Q4 		$406K Sell
18,121
-1,905
-10% -$44.9K ﹤0.01% 2287
2021
Q3 		$439K Buy
+20,026
New +$481K ﹤0.01% 2628
2021
Q2 		– Sell
-3,393
Closed -$123K – 2908
2021
Q1 		$123K Sell
3,393
-7,364
-68% -$275K ﹤0.01% 2968
2020
Q4 		$373K Buy
+10,757
New +$299K ﹤0.01% 2209
2020
Q3 		– Sell
-14,115
Closed -$187K – 2832
2020
Q2 		$187K Buy
+14,115
New +$171K ﹤0.01% 2909
2020
Q1 		– Sell
-3,079
Closed -$102K – 3473
2019
Q4 		$102K Buy
+3,079
New +$99.7K ﹤0.01% 2949
2019
Q2 		– Sell
-81,198
Closed -$3.81M – 3135
2019
Q1 		$3.81M Buy
81,198
+35,810
+79% +$2.3M 0.04% 542
2018
Q4 		$2.82M Buy
45,388
+42,147
+1,300% +$3.4M 0.02% 642
2018
Q3 		$389K Sell
3,241
-2,724
-46% -$365K ﹤0.01% 2235
2018
Q2 		$779K Buy
5,965
+4,600
+337% +$596K 0.01% 1674
2018
Q1 		$168K Sell
1,365
-4,381
-76% -$539K ﹤0.01% 2541
2017
Q4 		$704K Sell
5,746
-3,192
-36% -$376K 0.01% 1617
2017
Q3 		$1.04M Buy
+8,938
New +$927K 0.01% 1231
2017
Q2 		– Sell
-4,212
Closed -$467K – 3215
2017
Q1 		$467K Buy
4,212
+458
+12% +$49.9K ﹤0.01% 1899
2016
Q4 		$388K Sell
3,754
-966
-20% -$93.1K ﹤0.01% 1873
2016
Q3 		$466K Buy
+4,720
New +$444K ﹤0.01% 1769

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

SG Americas Securities's CPS Position: Q2 2026 in Review

SG Americas Securities reduced its Cooper-Standard Automotive (CPS) stake by 70% in Q2 2026, selling an estimated $320K and leaving 4,682 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

SG Americas Securities first reported a position in CPS in Q3 2016 and has held it in 22 quarters since. The position peaked at $3.81M in Q1 2019. 133 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

  • SG Americas Securities held 4,682 shares of Cooper-Standard Automotive worth $127K as of Q2 2026.
  • SG Americas Securities sold 10,856 Cooper-Standard Automotive shares in Q2 2026, an estimated $320K.
  • Cooper-Standard Automotive made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3001 holding.
  • SG Americas Securities first reported a position in Cooper-Standard Automotive in Q3 2016 and has held it in 22 quarters since.
  • SG Americas Securities's Cooper-Standard Automotive position peaked at $3.81M in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.