XT
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XTX Topco’s CTS Corp CTS Stock Holding History

XTX Topco’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 		$1.07M Sell
22,411
-4,215
-16% -$211K 0.02% 1355
2025
Q4 		$1.14M Buy
+26,626
New +$1.12M 0.03% 934
2025
Q3 		– Sell
-15,404
Closed -$656K – 2690
2025
Q2 		$656K Buy
15,404
+7,546
+96% +$305K 0.03% 923
2025
Q1 		$327K Buy
7,858
+2,263
+40% +$106K 0.02% 1335
2024
Q4 		$295K Buy
+5,595
New +$293K 0.02% 1235
2024
Q3 		– Sell
-5,357
Closed -$271K – 2174
2024
Q2 		$271K Buy
+5,357
New +$265K 0.02% 1030
2024
Q1 		– Sell
-4,687
Closed -$205K – 1921
2023
Q4 		$205K Buy
+4,687
New +$189K 0.04% 945
2023
Q1 		– Sell
-6,850
Closed -$270K – 1345
2022
Q4 		$270K Buy
+6,850
New +$282K 0.06% 654

Other funds holding CTS

BlackRock
BlackRock New York $5.7T 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