Among active 13F managers last quarter, 6 opened and 2 added, while 7 reduced; the largest holder to move was Renaissance Technologies LLC (−4.1%). Over the last 180 days, 3 insiders sold and none bought, a net -$1.4M in open-market trades.
The legs disagree, or only one of them leans.
59 tracked 13F filers disclose a position in CPSS as of the latest SEC 13F filings, a combined $40.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 1.6M | $12.1M | ▼−0.2% Reduced · −3K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | 656K | $6.3M | ▲+3.4% Added · +22K sh | Q2 2026 | |
| 3 | Vanguard Capital Management LLC | 416K | $4.0M | ▲+0.5% Added · +2K sh | Q2 2026 | |
| 4 | Bridgeway Capital Management, LLC | 396K | $3.8M | —Held | Q2 2026 | |
| 5 | Renaissance Technologies LLC | 356K | $2.8M | ▼−4.1% Reduced · −15K sh | Q1 2026 | |
| 6 | Geode Capital Management, LLC | 226K | $2.2M | ▲+3.4% Added · +7K sh | Q2 2026 | |
| 7 | State Street Corp | 196K | $1.9M | ▲~0% Added · +41 sh | Q2 2026 | |
| 8 | Allianz Asset Management GmbH | 160K | $1.2M | —Held | Q1 2026 | |
| 9 | Empowered Funds, LLC | 152K | $1.2M | ▲New +152K sh | Q1 2026 | |
| 10 | Northern Trust Corp | 83K | $638K | ▲+9.3% Added · +7K sh | Q1 2026 | |
| 11 | Royal Bank Of Canada | 81K | $626K | ▼−0.2% Reduced · −181 sh | Q1 2026 | |
| 12 | American Century Companies Inc | 74K | $570K | ▼−0.6% Reduced · −482 sh | Q1 2026 | |
| 13 | Verity & Verity, LLC | 66K | $631K | ▼−9.9% Reduced · −7K sh | Q2 2026 | |
| 14 | Vanguard Fiduciary Trust Co | 62K | $596K | ▲+10% Added · +6K sh | Q2 2026 | |
| 15 | Vanguard Portfolio Management LLC | 62K | $592K | ▲+11% Added · +6K sh | Q2 2026 | |
| 16 | Goldman Sachs Group Inc | 36K | $275K | ▲+52% Added · +12K sh | Q1 2026 | |
| 17 | Charles Schwab Investment Management Inc | 24K | $185K | ▼−15% Reduced · −4K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | 23K | $178K | ▲+9.6% Added · +2K sh | Q1 2026 | |
| 19 | Arrowstreet Capital, Limited Partnership | 21K | $160K | ▼−39% Reduced · −13K sh | Q1 2026 | |
| 20 | Deutsche Bank AG | 12K | $89K | ▲New +12K sh | Q1 2026 | |
| 21 | Rhumbline Advisers | 11K | $89K | ▼−2.9% Reduced · −345 sh | Q1 2026 | |
| 22 | Bank Of America Corp | 11K | $82K | ▼−26% Reduced · −4K sh | Q1 2026 | |
| 23 | Morgan Stanley | 10K | $80K | ▼−34% Reduced · −5K sh | Q1 2026 | |
| 24 | Russell Investments Group, Ltd. | 10K | $76K | ▼−90% Reduced · −88K sh | Q1 2026 | |
| 25 | Mirae Asset Global Etfs Holdings Ltd. | 5K | $36K | ▲+2.3% Added · +102 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in CPSS and 2 added to an existing one, while 7 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 19 funds | $62.2B |
| Apple IncAAPL | 19 funds | $47.7B |
| Tesla IncTSLA | 19 funds | $11.6B |
| Mastercard Inc - AMA | 19 funds | $10.0B |
| JPMorgan Chase & CoJPM | 19 funds | $9.0B |
| Lam Research CorpLRCX | 19 funds | $7.7B |
| Costco Wholesale CorpCOST | 19 funds | $6.1B |
| Berkshire Hathaway Inc-CL BBRK/B | 19 funds | $5.6B |
| Walmart IncWMT | 19 funds | $4.8B |
| Unitedhealth Group IncUNH | 19 funds | $4.2B |
| Bank Of America CorpBAC | 19 funds | $3.8B |
| Chevron CorpCVX | 19 funds | $3.3B |
Ranked by how many of CPSS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CPSS.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 1, 2026 | Jackson Noel | Sr. Vice President | Sell (S) | 8K | $70K |
| Aug 26, 2026 | Bradley Charles E Jr | CEO, Director, 10% Owner | Sell (S) | 125K | $1.2M |
| Aug 12, 2026 | Ralston Catrina Marie | Sr. Vice President | Sell (S) | 4K | $34K |
| Aug 10, 2026 | Ralston Catrina Marie | Sr. Vice President | Sell (S) | 916 | $9K |
| Aug 7, 2026 | Ralston Catrina Marie | Sr. Vice President | Sell (S) | 467 | $4K |
| Jun 16, 2026 | Jackson Noel | Sr. Vice President | Sell (S) | 7K | $67K |
| Mar 13, 2026 | Wood Daniel S | Director | Sell (S) | 20K | $151K |
| Dec 4, 2025 | Roberts William B | Director | Sell (S) | 100K | $869K |
| Sep 16, 2025 | Jackson Noel | Sr. Vice President | Sell (S) | 9K | $80K |
| Jun 13, 2025 | Washer Greg | Director | Sell (S) | 3K | $30K |
| Jun 12, 2025 | Washer Greg | Director | Sell (S) 2 lots, same day | 7K | $67K |
| Jun 11, 2025 | Washer Greg | Director | Sell (S) 2 lots, same day | 10K | $95K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 18 | 19 | – |
Insiders Form 4 open-market | 0 | 3 | -$1.4M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CPSS
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CPSS/capital-change-brief"
Use Arkolith's capital_change_brief for CPSS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPSS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.