Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,398,840
+$4,070,348 QoQ
Shares Held
82,817
+197.7% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 277 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. CTS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
43,845 | $24,644,397 | |
| 2 | TEL |
TE Connectivity plc
|
118,186 | $23,827,479 | |
| 3 | SANM |
Sanmina Corp
|
86,320 | $21,845,865 | |
| 4 | VICR |
Vicor Corp
|
48,149 | $18,286,027 | |
| 5 | CLS |
Celestica Inc
|
38,634 | $14,093,683 | |
| 6 | RAL |
Ralliant Corp
|
115,828 | $8,528,415 | |
| 7 | ALNT |
Allient Inc
|
59,307 | $6,104,469 | |
| 8 | CTS |
Cts Corp
This page
|
82,817 | $5,398,840 |
All Filings in CTS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,398,840 | 82,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,328,492 | 27,816 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $936,593 | 23,450 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $202,492 | 4,750 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,233,136 | 24,932 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $248,631 | 6,771 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,915 | 8,797 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||