Verition Fund Management
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Verition Fund Management’s CTS Corp CTS Stock Holding History

Verition Fund Management’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 		– Sell
-8,474
Closed -$363K – 2553
2025
Q4 		$363K Sell
8,474
-29,694
-78% -$1.25M ﹤0.01% 2888
2025
Q3 		$1.52M Buy
38,168
+23,961
+169% +$993K 0.01% 2200
2025
Q2 		$605K Buy
+14,207
New +$574K ﹤0.01% 2814

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 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Verition Fund Management's CTS Position: Q1 2026 in Review

Verition Fund Management sold out of CTS Corp (CTS) in Q1 2026, closing a stake of 8,474 shares — an estimated $363K sold.

Verition Fund Management first reported a position in CTS in Q2 2025 and held it in 3 quarters. The position peaked at $1.52M in Q3 2025. 244 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Verition Fund Management reported no remaining CTS Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,474 CTS Corp shares in Q1 2026, an estimated $363K.
  • Verition Fund Management first reported a position in CTS Corp in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's CTS Corp position peaked at $1.52M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.