State Street’s CPS Technologies CPSH Stock Holding History

State Street’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	58,108 +9,400	+19%	+$41.6K	﹤0.01%	3863
2025 Q4	$151K	Buy	48,708 +12,984	+36%	+$46K	﹤0.01%	3965
2025 Q3	$128K	Hold	35,724	–	–	﹤0.01%	4007
2025 Q2	$99K	Hold	35,724	–	–	﹤0.01%	3975
2025 Q1	$56.8K	Hold	35,724	–	–	﹤0.01%	4078
2024 Q4	$57.5K	Hold	35,724	–	–	﹤0.01%	4086
2024 Q3	$50.7K	Hold	35,724	–	–	﹤0.01%	4098
2024 Q2	$60.7K	Hold	35,724	–	–	﹤0.01%	4113
2024 Q1	$66.1K	Hold	35,724	–	–	﹤0.01%	4112
2023 Q4	$84K	Hold	35,724	–	–	﹤0.01%	4087
2023 Q3	$99.3K	Hold	35,724	–	–	﹤0.01%	4118
2023 Q2	$100K	Hold	35,724	–	–	﹤0.01%	4238
2023 Q1	$101K	Hold	35,724	–	–	﹤0.01%	4323
2022 Q4	$96.1K	Hold	35,724	–	–	﹤0.01%	4381
2022 Q3	$100K	Hold	35,724	–	–	﹤0.01%	4464
2022 Q2	$109K	Hold	35,724	–	–	﹤0.01%	4490
2022 Q1	$186K	Buy	35,724 +1,300	+4%	+$4.45K	﹤0.01%	4405
2021 Q4	$130K	Hold	34,424	–	–	﹤0.01%	4509
2021 Q3	$171K	Hold	34,424	–	–	﹤0.01%	4412
2021 Q2	$331K	Buy	+34,424	New	+$269K	﹤0.01%	4015

Other funds holding CPSH

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

State Street's CPSH Position: Q1 2026 in Review

State Street increased its CPS Technologies (CPSH) stake by 19% in Q1 2026, buying an estimated $41.6K and bringing the position to 58,108 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3863.

State Street first reported a position in CPSH in Q2 2021 and has held it in 20 quarters since. The position peaked at $331K in Q2 2021. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

State Street held 58,108 shares of CPS Technologies worth $217K as of Q1 2026.
State Street bought 9,400 CPS Technologies shares in Q1 2026, an estimated $41.6K.
CPS Technologies made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3863 holding.
State Street first reported a position in CPS Technologies in Q2 2021 and has held it in 20 quarters since.
State Street's CPS Technologies position peaked at $331K in Q2 2021.
52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.