- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 2,939,174
- combined, among listed positions
- Reported value
- $126m
- combined, at the quarter end
Among the 92 comparable managers: 9 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -302,943.
Managers listing CTS in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 130,435 shares now+93,260
- Janus Henderson Group Ltdexisting position · 73,201 shares now+59,747
- Winton Group Ltdnew position · 48,591 shares now+48,591
- Wellington Management Group LLPexisting position · 395,021 shares now+24,579
- AQR Capital Management LLCexisting position · 40,840 shares now+11,883
Reductions
- Millennium Management LLCexisting position · 25,661 shares now-60,573
- Marshall Wace LLPexisting position · 21,113 shares now-59,129
- D. E. Shaw & Co.existing position · 67,052 shares now-54,445
- Renaissance Technologies LLCexisting position · 312,642 shares now-41,184
- GAMCO Investors Incexisting position · 1,235,329 shares now-39,307
New positions and exits
New (1)
- Winton Group Ltd$2.1m
Exited (8)
- Tudor Investment Corpwas $3.4m
- Schonfeld Strategic Advisors LLCwas $1.7m
- Acadian Asset Management LLCwas $963k
- Man Group PLCwas $559k
- Point72 Asset Management LPwas $543k
- Caxton Associates LLPwas $542k
- Susquehanna International Group LLPwas $271k
- Quantbot Technologies LPwas $104k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $44m | n.a. | n.a. |
| Q3 2013 | 1 | $49m | n.a. | n.a. |
| Q4 2013 | 1 | $61m | n.a. | n.a. |
| Q1 2014 | 1 | $63m | n.a. | n.a. |
| Q2 2014 | 1 | $56m | n.a. | n.a. |
| Q3 2014 | 1 | $47m | n.a. | n.a. |
| Q4 2014 | 1 | $49m | n.a. | n.a. |
| Q1 2015 | 1 | $49m | n.a. | n.a. |
| Q2 2015 | 1 | $51m | n.a. | n.a. |
| Q3 2015 | 1 | $47m | n.a. | n.a. |
| Q4 2015 | 2 | $44m | n.a. | n.a. |
| Q1 2016 | 1 | $40m | n.a. | n.a. |
| Q2 2016 | 1 | $45m | n.a. | n.a. |
| Q3 2016 | 1 | $46m | n.a. | n.a. |
| Q4 2016 | 1 | $55m | n.a. | n.a. |
| Q1 2017 | 2 | $52m | n.a. | n.a. |
| Q2 2017 | 2 | $52m | n.a. | n.a. |
| Q3 2017 | 2 | $57m | n.a. | n.a. |
| Q4 2017 | 2 | $60m | n.a. | n.a. |
| Q1 2018 | 2 | $63m | n.a. | n.a. |
| Q2 2018 | 2 | $82m | n.a. | n.a. |
| Q3 2018 | 1 | $77m | n.a. | n.a. |
| Q4 2018 | 1 | $57m | n.a. | n.a. |
| Q1 2019 | 1 | $65m | n.a. | n.a. |
| Q2 2019 | 1 | $60m | n.a. | n.a. |
| Q3 2019 | 1 | $67m | n.a. | n.a. |
| Q4 2019 | 1 | $62m | n.a. | n.a. |
| Q1 2020 | 1 | $51m | n.a. | n.a. |
| Q2 2020 | 2 | $36m | n.a. | n.a. |
| Q3 2020 | 1 | $38m | n.a. | n.a. |
| Q4 2020 | 1 | $58m | n.a. | n.a. |
| Q1 2021 | 1 | $49m | n.a. | n.a. |
| Q2 2021 | 1 | $56m | n.a. | n.a. |
| Q3 2021 | 1 | $47m | n.a. | n.a. |
| Q4 2021 | 1 | $55m | n.a. | n.a. |
| Q1 2022 | 1 | $52m | n.a. | n.a. |
| Q2 2022 | 1 | $50m | n.a. | n.a. |
| Q3 2022 | 1 | $60m | n.a. | n.a. |
| Q4 2022 | 1 | $56m | n.a. | n.a. |
| Q1 2023 | 1 | $69m | n.a. | n.a. |
| Q2 2023 | 1 | $60m | n.a. | n.a. |
| Q3 2023 | 1 | $58m | n.a. | n.a. |
| Q4 2023 | 1 | $60m | 0 | 1 |
| Q1 2024 | 1 | $64m | 0 | 1 |
| Q2 2024 | 1 | $68m | 0 | 1 |
| Q3 2024 | 1 | $64m | 0 | 1 |
| Q4 2024 | 1 | $67m | 0 | 1 |
| Q1 2025 | 1 | $53m | 0 | 1 |
| Q2 2025 | 1 | $55m | 1 | 0 |
| Q3 2025 | 2 | $51m | 1 | 1 |
| Q4 2025 | 2 | $55m | 9 | 20 |
| Q1 2026 | 1 | $57m | 18 | 11 |
| Q2 2026 | 1 | $76m | 20 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CTS, latest filings →Back to the 13F Explorer →