CPS · Cooper-Standard Holdings Inc. · Held by Funds
$21.95
+0.08 (+0.37%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$376.35M
Shares
17.77M
Volume · Oct 2
151.04K
Avg daily vol (3M)
209.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPS
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 541,202 | $14,639,514 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 451,155 | $12,203,743 | 0.01% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 271,300 | $8,228,529 | 0.19% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 209,941 | $5,678,904 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 208,102 | $5,629,159 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 188,395 | $5,552,001 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 160,955 | $4,353,833 | 0.03% | Long | 2026-06-30 | |
| Concourse Capital Focused Equity ETF | CCFE | 142,959 | $4,335,946 | 11.11% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 91,551 | $2,776,742 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 93,348 | $2,750,966 | 0.21% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,954 | $2,637,315 | 0.02% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 77,000 | $2,335,410 | 0.04% | Long | 2026-05-29 | |
| VIP Disciplined Small Cap Portfolio | — | 85,956 | $2,325,110 | 0.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 78,247 | $2,305,939 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 70,191 | $2,128,893 | 0.03% | Long | 2026-05-31 | |
| Fidelity Growth Strategies K6 Fund | FSKGX | 68,800 | $2,086,704 | 0.19% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 63,482 | $1,870,815 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 58,492 | $1,723,759 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 58,024 | $1,569,549 | 0.10% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 51,460 | $1,560,782 | 0.19% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 47,005 | $1,425,662 | 0.11% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 44,571 | $1,313,507 | 0.13% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,978 | $1,237,092 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 32,571 | $987,878 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 31,186 | $919,051 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 29,821 | $878,825 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 28,032 | $850,211 | 0.05% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 28,414 | $837,361 | 0.00% | Long | 2026-07-31 | |
| Hodges Small Intrinsic Value Fund | — | 30,200 | $816,910 | 1.36% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,828 | $813,693 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 26,564 | $782,841 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 28,605 | $773,765 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,849 | $673,360 | 0.02% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 24,703 | $668,216 | 0.15% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 24,694 | $667,973 | 0.30% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 21,993 | $667,048 | 0.08% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24,535 | $663,672 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 24,049 | $650,525 | 0.03% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 19,268 | $584,398 | 0.18% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 18,040 | $547,153 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 19,052 | $515,357 | 0.05% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 17,800 | $481,490 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,448 | $471,968 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 15,967 | $470,547 | 0.05% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,055 | $443,671 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 14,369 | $423,454 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,416 | $406,907 | 0.03% | Long | 2026-05-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 13,615 | $368,286 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 12,464 | $367,314 | 0.11% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 12,304 | $362,599 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 153 positions