Versant Capital Management
CPS icon

Versant Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Versant Capital Management’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
Q3 		$6.17K Hold
296
– – ﹤0.01% 2413
2026
Q2 		$8.01K Hold
296
– – ﹤0.01% 2298
2026
Q1 		$8.25K Hold
296
– – ﹤0.01% 2215
2025
Q4 		$9.7K Hold
296
– – ﹤0.01% 2007
2025
Q3 		$10.9K Hold
296
– – ﹤0.01% 1901
2025
Q2 		$6.36K Buy
296
+36
+14% +$693 ﹤0.01% 2075
2025
Q1 		$3.98K Buy
+260
New +$3.88K ﹤0.01% 2109
2022
Q3 		– Sell
-100
Closed – – 1458
2022
Q2 		$0 Hold
100
– – ﹤0.01% 1470
2022
Q1 		$1K Sell
100
-72
-42% -$1.18K ﹤0.01% 1250
2021
Q4 		$4K Hold
172
– – ﹤0.01% 947
2021
Q3 		$4K Buy
172
+7
+4% +$168 ﹤0.01% 944
2021
Q2 		$5K Sell
165
-136
-45% -$4.21K ﹤0.01% 890
2021
Q1 		$11K Hold
301
– – ﹤0.01% 750
2020
Q4 		$10K Hold
301
– – ﹤0.01% 723
2020
Q3 		$3K Sell
301
-169
-36% -$2.35K ﹤0.01% 966
2020
Q2 		$6K Sell
470
-434
-48% -$5.26K ﹤0.01% 776
2020
Q1 		$9K Buy
+904
New +$19.4K ﹤0.01% 576
2019
Q4 		– Sell
-105
Closed -$4K – 1379
2019
Q3 		$4K Sell
105
-192
-65% -$8.04K ﹤0.01% 1000
2019
Q2 		$13K Buy
297
+256
+624% +$12.2K 0.01% 633
2019
Q1 		$1K Sell
41
-228
-85% -$14.7K ﹤0.01% 1428
2018
Q4 		$16K Sell
269
-13
-5% -$1.05K 0.01% 626
2018
Q3 		$33K Sell
282
-17
-6% -$2.28K 0.01% 424
2018
Q2 		$39K Sell
299
-39
-12% -$5.05K 0.02% 373
2018
Q1 		$41K Sell
338
-6
-2% -$738 0.02% 355
2017
Q4 		$42K Buy
344
+22
+7% +$2.59K 0.02% 362
2017
Q3 		$37K Buy
322
+36
+13% +$3.73K 0.02% 354
2017
Q2 		$28K Buy
286
+151
+112% +$16.2K 0.02% 439
2017
Q1 		$14K Buy
135
+77
+133% +$8.39K 0.01% 709
2016
Q4 		$5K Sell
58
-75
-56% -$7.23K ﹤0.01% 1007
2016
Q3 		$13K Buy
+133
New +$12.5K 0.01% 710

Other funds holding CPS

Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management's CPS Position: Q3 2026 in Review

Versant Capital Management held its Cooper-Standard Automotive (CPS) position steady in Q3 2026 at 296 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Versant Capital Management first reported a position in CPS in Q3 2016 and has held it in 30 quarters since. The position peaked at $42K in Q4 2017. 28 funds tracked by Wall St. Rank hold CPS as of Q3 2026.

  • Versant Capital Management held 296 shares of Cooper-Standard Automotive worth $6.17K as of Q3 2026.
  • Versant Capital Management left its Cooper-Standard Automotive share count unchanged in Q3 2026.
  • Cooper-Standard Automotive made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2413 holding.
  • Versant Capital Management first reported a position in Cooper-Standard Automotive in Q3 2016 and has held it in 30 quarters since.
  • Versant Capital Management's Cooper-Standard Automotive position peaked at $42K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.