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CPS — COOPER-STANDARD HOLDINGS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $183.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.52M | $41.00M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.07M | $35.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 661.49K | $17.89M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 507.12K | $13.72M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 447.51K | $12.11M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 375.06K | $10.15M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 278.90K | $7.54M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 278.66K | $7.54M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 227.26K | $6.15M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 176.06K | $4.76M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 143.17K | $3.87M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 105.72K | $2.86M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 101.84K | $2.75M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 78.40K | $2.12M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 71.32K | $1.93M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 69.10K | $1.87M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 57.04K | $1.54M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 55.64K | $1.44M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 40.07K | $1.08M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 36.70K | $992.74K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 35.64K | $964.12K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 26.21K | $860.38K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 31.48K | $851.48K | 0.00% | Reduce |
| PSP Investments history | Q4 2021 | 34.62K | $776.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 28.16K | $761.59K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 13.19K | $487.25K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 15.58K | $421.55K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 13.50K | $365.07K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 11.89K | $321.68K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.81K | $319.46K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 10.90K | $294.82K | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 7.63K | $250.66K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 5.76K | $212.68K | 0.00% | New |
| Point72 Asset Management history | Q3 2025 | 1.53K | $56.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.73K | $46.72K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 14.36K | $389 | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 5 | $139 | 0.00% | New |