CPS · Cooper-Standard Holdings Inc.
$28.45
+1.22 (+4.48%)
At close · Aug 14
Market Cap
$505.53M
Shares
17.77M
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
159 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 | |
| Fidelity Growth Strategies Fund | — | 271,300 | $8,228,529 | 0.19% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 167,299 | $5,030,681 | 0.02% | Long | 2026-04-30 | |
| Concourse Capital Focused Equity ETF | — | 142,959 | $4,335,946 | 11.11% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | — | 143,277 | $3,993,130 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 91,551 | $2,776,742 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,954 | $2,637,315 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 78,247 | $2,352,887 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 77,000 | $2,335,410 | 0.04% | Long | 2026-05-29 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 74,182 | $2,230,653 | 0.20% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 70,191 | $2,128,893 | 0.03% | Long | 2026-05-31 | |
| Fidelity Growth Strategies K6 Fund | — | 68,800 | $2,086,704 | 0.19% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 61,482 | $1,848,764 | 0.02% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | — | 64,174 | $1,788,529 | 0.39% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 58,492 | $1,758,854 | 0.01% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 51,460 | $1,560,782 | 0.19% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 47,005 | $1,425,662 | 0.11% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 42,631 | $1,188,126 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 38,716 | $1,164,190 | 0.16% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 36,532 | $1,098,517 | 0.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 36,422 | $1,095,210 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 32,571 | $987,878 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 31,186 | $937,763 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 30,268 | $910,159 | 0.01% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 31,476 | $877,236 | 0.11% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 28,414 | $854,409 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 28,032 | $850,211 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 26,828 | $813,693 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 23,991 | $668,629 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 21,993 | $667,048 | 0.08% | Long | 2026-05-31 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 20,226 | $608,196 | 0.02% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 19,268 | $584,398 | 0.18% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 20,939 | $583,570 | 0.03% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 18,040 | $547,153 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,939 | $539,426 | 0.00% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 16,800 | $505,176 | 0.12% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,448 | $486,276 | 0.01% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 16,800 | $468,216 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 15,055 | $452,704 | 0.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 16,149 | $450,073 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 159 positions
Key facts
CIK
1320461
CUSIP
21676P103
13F (30d)
129 filings
124 filers
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