NATIONAL BANK OF CANADA /FI/
BankPosition in CPS — Cooper-Standard Holdings Inc.
CIK 926171
MONTREAL, A8
Position in CPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108,200
-$2,973 QoQ
Shares Held
4,000
+0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 133 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $341,601,896 across 22 Auto Parts names. CPS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
2,606,090 | $171,115,868 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,056,445 | $97,288,017 | |
| 3 | AZO |
Autozone Inc
|
12,179 | $38,923,349 | |
| 4 | FOXF |
Fox Factory Holding Corp
|
800,000 | $13,556,000 | |
| 5 | GPC |
Genuine Parts Co
|
67,810 | $8,000,220 | |
| 6 | APTV |
Aptiv PLC
|
80,953 | $4,968,894 | |
| 7 | QS |
QuantumScape Corp
|
577,667 | $4,367,162 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
22,915 | $2,583,437 |
All Filings in CPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,200 | 4,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $111,173 | 3,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,991 | 3,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $146,981 | 3,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,172 | 4,008 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $61,264 | 3,999 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,226 | 3,999 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||