YIH
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Y-Intercept (HK)’s Cooper-Standard Automotive CPS Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-25,157
Closed -$826K – 1626
2025
Q4 		$826K Buy
+25,157
New +$819K 0.02% 1069
2025
Q3 		– Sell
-58,672
Closed -$1.26M – 1635
2025
Q2 		$1.26M Buy
+58,672
New +$1.13M 0.03% 833
2024
Q2 		– Sell
-16,035
Closed -$266K – 1475
2024
Q1 		$266K Buy
+16,035
New +$257K 0.02% 1011

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s CPS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Cooper-Standard Automotive (CPS) in Q1 2026, closing a stake of 25,157 shares — an estimated $826K sold.

Y-Intercept (HK) first reported a position in CPS in Q1 2024 and held it in 3 quarters. The position peaked at $1.26M in Q2 2025. 139 funds tracked by Wall St. Rank hold CPS as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Cooper-Standard Automotive position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 25,157 Cooper-Standard Automotive shares in Q1 2026, an estimated $826K.
  • Y-Intercept (HK) first reported a position in Cooper-Standard Automotive in Q1 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s Cooper-Standard Automotive position peaked at $1.26M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.