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Trexquant Investment’s CTS Corp CTS Stock Holding History

Trexquant Investment’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
2026
Q2 		$5.4M Buy
82,817
+55,001
+198% +$3.3M 0.03% 714
2026
Q1 		$1.33M Buy
+27,816
New +$1.4M 0.01% 1136
2025
Q4 		– Sell
-23,450
Closed -$937K – 1637
2025
Q3 		$937K Buy
+23,450
New +$972K 0.01% 1169
2023
Q3 		– Sell
-4,750
Closed -$202K – 1514
2023
Q2 		$202K Sell
4,750
-20,182
-81% -$887K 0.01% 1311
2023
Q1 		$1.23M Buy
+24,932
New +$1.12M 0.03% 642
2022
Q1 		– Sell
-6,771
Closed -$249K – 1415
2021
Q4 		$249K Sell
6,771
-2,026
-23% -$70.9K 0.02% 1020
2021
Q3 		$272K Buy
+8,797
New +$301K 0.02% 787
2018
Q1 		– Sell
-24,063
Closed -$620K – 1123
2017
Q4 		$620K Buy
+24,063
New +$633K 0.07% 436

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Trexquant Investment's CTS Position: Q2 2026 in Review

Trexquant Investment increased its CTS Corp (CTS) stake by 198% in Q2 2026, buying an estimated $3.3M and bringing the position to 82,817 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #714.

Trexquant Investment first reported a position in CTS in Q4 2017 and has held it in 8 quarters since. 277 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Trexquant Investment held 82,817 shares of CTS Corp worth $5.4M as of Q2 2026.
  • Trexquant Investment bought 55,001 CTS Corp shares in Q2 2026, an estimated $3.3M.
  • CTS Corp made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #714 holding.
  • Trexquant Investment first reported a position in CTS Corp in Q4 2017 and has held it in 8 quarters since.
  • 277 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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