CPS
Cooper-Standard Holdings Inc.Company with tickers: CPS
CIK
1320461
CUSIP
21676P103
Shares Outstanding
17,755,284
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPS
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 525,802 | $14,654,102 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 417,657 | $11,640,101 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 200,432 | $5,586,040 | 0.01% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 198,913 | $5,543,705 | 0.14% | Long | 2026-03-31 | |
| Concourse Capital Focused Equity ETF | — | 124,304 | $4,778,246 | 11.62% | Long | 2026-02-27 | |
| iShares Russell 2000 Value ETF | — | 143,277 | $3,993,130 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 92,896 | $3,570,922 | 0.01% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 90,082 | $3,462,752 | 0.45% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,950 | $3,227,038 | 0.02% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 77,961 | $2,996,821 | 0.07% | Long | 2026-02-27 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 69,780 | $2,682,343 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 78,247 | $2,454,608 | 0.01% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 61,482 | $1,928,690 | 0.03% | Long | 2026-01-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 47,005 | $1,806,872 | 0.15% | Long | 2026-02-28 | |
| Driehaus Micro Cap Growth Fund | — | 64,174 | $1,788,529 | 0.39% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 41,784 | $1,606,177 | 0.12% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 32,571 | $1,252,029 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 42,631 | $1,188,126 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 25,608 | $984,372 | 0.00% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 31,476 | $877,236 | 0.11% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 28,605 | $797,221 | 0.02% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 24,703 | $688,473 | 0.19% | Long | 2026-03-31 | |
| Hodges Small Intrinsic Value Fund | — | 24,700 | $688,389 | 1.35% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 24,694 | $688,222 | 0.36% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 24,639 | $686,689 | 0.13% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 17,600 | $676,544 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 23,991 | $668,629 | 0.00% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 23,770 | $662,470 | 0.15% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 23,429 | $652,966 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 20,939 | $583,570 | 0.03% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 15,033 | $577,869 | 0.21% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 14,743 | $566,721 | 0.22% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 14,741 | $566,644 | 0.08% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,448 | $486,276 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,370 | $475,503 | 0.04% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 16,800 | $468,216 | 0.00% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 16,149 | $450,073 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,534 | $424,562 | 0.00% | Long | 2026-01-31 | |
| SIMT Small Cap Growth Fund | — | 13,713 | $382,181 | 0.14% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 13,605 | $379,171 | 0.09% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 11,523 | $321,146 | 0.17% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 11,512 | $320,839 | 0.17% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 11,500 | $320,505 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,000 | $278,700 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,601 | $253,742 | 0.02% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,624 | $240,351 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,650 | $213,206 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 7,496 | $208,914 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,425 | $206,935 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 7,259 | $202,308 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 114 positions