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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
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 $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trexquant Investment's CTS Position: Q1 2026 in Review

Trexquant Investment opened a new position in CTS Corp (CTS) in Q1 2026: 27,816 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CTS as recently as Q3 2025.

Trexquant Investment first reported a position in CTS in Q4 2017 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Trexquant Investment held 27,816 shares of CTS Corp worth $1.33M as of Q1 2026.
  • CTS Corp was a new Trexquant Investment position in Q1 2026.
  • CTS Corp made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1136 holding.
  • Trexquant Investment first reported a position in CTS Corp in Q4 2017 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

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