Versant Capital Management’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
Q2
$8.01K Hold
296
﹤0.01% 2298
2026
Q1
$8.25K Hold
296
﹤0.01% 2215
2025
Q4
$9.72K 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

Versant Capital Management's CPS Position: Q2 2026 in Review

Versant Capital Management held its Cooper-Standard Automotive (CPS) position steady in Q2 2026 at 296 shares worth $8.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Versant Capital Management first reported a position in CPS in Q3 2016 and has held it in 29 quarters since. The position peaked at $42K in Q4 2017. 11 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

  • Versant Capital Management held 296 shares of Cooper-Standard Automotive worth $8.01K as of Q2 2026.
  • Versant Capital Management left its Cooper-Standard Automotive share count unchanged in Q2 2026.
  • Cooper-Standard Automotive made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2298 holding.
  • Versant Capital Management first reported a position in Cooper-Standard Automotive in Q3 2016 and has held it in 29 quarters since.
  • Versant Capital Management's Cooper-Standard Automotive position peaked at $42K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.