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Trexquant Investment’s Cooper-Standard Automotive CPS Stock Holding History

Trexquant Investment’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 		$243K Sell
8,989
-23,699
-73% -$698K ﹤0.01% 1773
2026
Q1 		$911K Buy
+32,688
New +$1.09M 0.01% 1257
2025
Q3 		– Sell
-76,524
Closed -$1.65M – 1643
2025
Q2 		$1.65M Sell
76,524
-59,929
-44% -$1.15M 0.02% 947
2025
Q1 		$2.09M Buy
136,453
+63,294
+87% +$945K 0.02% 855
2024
Q4 		$992K Buy
73,159
+54,002
+282% +$772K 0.01% 1105
2024
Q3 		$266K Buy
19,157
+5,065
+36% +$70.4K ﹤0.01% 1384
2024
Q2 		$175K Sell
14,092
-23,368
-62% -$335K ﹤0.01% 1451
2024
Q1 		$620K Buy
37,460
+5,191
+16% +$83.3K 0.01% 1082
2023
Q4 		$631K Sell
32,269
-15,930
-33% -$254K 0.01% 988
2023
Q3 		$647K Buy
48,199
+26,246
+120% +$416K 0.02% 912
2023
Q2 		$313K Buy
+21,953
New +$267K 0.01% 1182
2023
Q1 		– Sell
-32,582
Closed -$295K – 1484
2022
Q4 		$295K Sell
32,582
-13,483
-29% -$95.5K 0.01% 1112
2022
Q3 		$269K Sell
46,065
-19,118
-29% -$135K 0.01% 1076
2022
Q2 		$325K Buy
65,183
+5,977
+10% +$34.9K 0.01% 1069
2022
Q1 		$519K Buy
+59,206
New +$968K 0.02% 757
2021
Q3 		– Sell
-10,608
Closed -$308K – 1191
2021
Q2 		$308K Buy
+10,608
New +$328K 0.03% 691
2020
Q4 		– Sell
-34,078
Closed -$450K – 1082
2020
Q3 		$450K Buy
34,078
+6,739
+25% +$93.7K 0.03% 739
2020
Q2 		$362K Buy
+27,339
New +$332K 0.03% 797
2019
Q4 		– Sell
-10,782
Closed -$441K – 1058
2019
Q3 		$441K Buy
+10,782
New +$451K 0.04% 490
2019
Q1 		– Sell
-6,208
Closed -$386K – 1038
2018
Q4 		$386K Buy
6,208
+1,303
+27% +$105K 0.02% 697
2018
Q3 		$589K Buy
+4,905
New +$657K 0.04% 496
2016
Q2 		– Sell
-16,757
Closed -$1.2M – 904
2016
Q1 		$1.2M Buy
+16,757
New +$1.19M 0.14% 232

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 $3.37T AUM 44.26% 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

Trexquant Investment's CPS Position: Q2 2026 in Review

Trexquant Investment reduced its Cooper-Standard Automotive (CPS) stake by 73% in Q2 2026, selling an estimated $698K and leaving 8,989 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Trexquant Investment first reported a position in CPS in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.09M in Q1 2025. 134 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

  • Trexquant Investment held 8,989 shares of Cooper-Standard Automotive worth $243K as of Q2 2026.
  • Trexquant Investment sold 23,699 Cooper-Standard Automotive shares in Q2 2026, an estimated $698K.
  • Cooper-Standard Automotive made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1773 holding.
  • Trexquant Investment first reported a position in Cooper-Standard Automotive in Q1 2016 and has held it in 22 quarters since.
  • Trexquant Investment's Cooper-Standard Automotive position peaked at $2.09M in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.