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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Trexquant Investment's CPS Position: Q1 2026 in Review

Trexquant Investment opened a new position in Cooper-Standard Automotive (CPS) in Q1 2026: 32,688 shares worth $911K. The stake represents 0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CPS as recently as Q2 2025.

Trexquant Investment first reported a position in CPS in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.09M in Q1 2025. 139 funds tracked by Wall St. Rank hold CPS as of Q1 2026.

  • Trexquant Investment held 32,688 shares of Cooper-Standard Automotive worth $911K as of Q1 2026.
  • Cooper-Standard Automotive was a new Trexquant Investment position in Q1 2026.
  • Cooper-Standard Automotive made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1257 holding.
  • Trexquant Investment first reported a position in Cooper-Standard Automotive in Q1 2016 and has held it in 21 quarters since.
  • Trexquant Investment's Cooper-Standard Automotive position peaked at $2.09M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.