Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

CPSCPS
25 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in COOPER STD HLDGS INC

AQR CAPITAL MANAGEMENT LLC holds 176,058 shares of CPS (COOPER STD HLDGS INC), worth $4.8M as of 2026-Q2. The position was decreased (-0.1% shares). CPS represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$4.8M

Current Shares

176,058

Total Value Change

+$2.9M

Total Shares Change

+145,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
176,058
-0.1%
$4.8M0.0%$27.05
0
2026-Q1
Increased
176,173
+12.0%
$4.9M0.0%$27.87
30
2025-Q4
Increased
157,323
+76.8%
$5.2M0.0%$32.83
41
2025-Q3
Increased
88,980
+29.2%
$3.3M0.0%$36.93
33
2025-Q2
Decreased
68,851
-54.6%
$1.5M0.0%$21.50
0
2025-Q1
Increased
151,530
+1345.8%
$2.3M0.0%$15.32
42
2024-Q4
Decreased
10,481
-78.1%
$142,1230.0%$13.56
0
2024-Q3
Decreased
47,812
-60.0%
$663,1530.0%$13.87
0
2024-Q2
Increased
119,598
+18.3%
$1.5M0.0%$12.44
30
2024-Q1
Increased
101,120
+334.5%
$1.7M0.0%$16.56
41
2023-Q4
Increased
23,273
+111.3%
$454,7540.0%$19.54
39
2023-Q3
New
11,016
-
$147,8350.0%$13.42
31
2022-Q3
Exited
0
-100.0%
$00.0%$5.84
0
2022-Q2
New
46,253
-
$231,0000.0%$4.99
32
2021-Q3
Exited
0
-100.0%
$00.0%$21.91
0
2021-Q2
Decreased
11,533
-33.9%
$334,0000.0%$29.00
0
2021-Q1
New
17,436
-
$633,0000.0%$36.32
34
2020-Q3
Exited
0
-100.0%
$00.0%$13.21
0
2020-Q2
Decreased
36,816
-23.2%
$488,0000.0%$13.25
0
2020-Q1
Decreased
47,931
-70.2%
$492,0000.0%$10.27
0
2019-Q4
Increased
160,603
+88.8%
$5.3M0.0%$33.16
42
2019-Q3
Increased
85,056
+418.5%
$3.5M0.0%$40.88
43
2019-Q2
Decreased
16,404
-24.2%
$752,0000.0%$45.82
0
2019-Q1
Decreased
21,649
-28.5%
$1M0.0%$46.96
0
2018-Q4
First report
30,262
-
$1.9M0.0%$62.12
0

Other major holders of CPS: BNP PARIBAS FINANCIAL MARKETS, ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC.

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