CTS Corporation
DE ˙ DB ˙ US1265011056
57,00 € ↑2,50 (4,59%)
2026-06-03
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership45,946 shares
Latest Disclosed Value $ 1,969,705
Barclays Plc reports 8.01% increase in ownership of XT1 / CTS Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 45,946 shares of CTS Corporation (DE:XT1) valued at $1,709,191 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 42,539 shares of CTS Corporation. This represents a change in shares of 8.01% during the quarter. The current value of the position is $2,618,922 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CTS COM 126501105 45,946 3,407 8.01 1,970 15.89 0.0005
2026-03-31 2025-09-30 13F/A-3 CTS COM 126501105 42,539 -13,940 -24.68 1,699 -29.38 0.0004
2026-03-19 2025-09-30 13F/A-2 CTS COM 126501105 57,238 759 2,769 0.0007
2025-11-12 2025-09-30 13F CTS COM 126501105 42,539 -13,940 1,699 0.0004
2026-02-27 2025-06-30 13F/A-2 CTS COM 126501105 56,479 12,543 28.55 2,407 31.84 0.0006
2025-08-14 2025-06-30 13F/A-1 CTS COM 126501105 56,479 12,543 2 0.0006
2025-08-13 2025-06-30 13F CTS COM 126501105 56,479 12,543 2 0.0002
2026-03-17 2025-03-31 13F/A-1 CTS COM 126501105 43,936 -15,005 -25.46 1,826 -41.26 0.0005
2025-05-15 2025-03-31 13F CTS COM 126501105 43,936 -15,005 2 0.0005
2026-03-19 2024-12-31 13F/A-1 CTS COM 126501105 58,941 1,703 2.98 3,108 12.21 0.0009
2025-02-13 2024-12-31 13F CTS COM 126501105 58,941 1,703 3 0.0009
2026-03-31 2024-09-30 13F/A-2 CTS COM 126501105 57,238 41,164 256.09 2,769 240.59 0.0007
2024-11-19 2024-09-30 13F/A-1 CTS COM 126501105 57,238 41,164 3 0.0007
2024-11-15 2024-09-30 13F CTS COM 126501105 57,238 41,164 3 0.0002
2026-03-23 2024-06-30 13F/A-1 CTS COM 126501105 16,074 -16,239 -50.26 814 -46.19 0.0002
2024-08-14 2024-06-30 13F CTS COM 126501105 16,074 -16,239 1 0.0002
2026-03-24 2024-03-31 13F/A-1 CTS COM 126501105 32,313 -25,847 -44.44 1,512 -40.58 0.0005
2024-05-15 2024-03-31 13F CTS COM 126501105 32,313 -25,847 2 0.0005
2026-03-25 2023-12-31 13F/A-1 CTS COM 126501105 58,160 35,244 153.80 2,544 166.00 0.0009
2024-02-15 2023-12-31 13F CTS COM 126501105 58,160 35,244 3 0.0009
2026-03-26 2023-09-30 13F/A-1 CTS COM 126501105 22,916 -2,463 -9.70 957 -11.56 0.0006
2023-11-07 2023-09-30 13F CTS COM 126501105 22,916 -2,463 1 0.0006
2026-03-30 2023-06-30 13F/A-2 CTS COM 126501105 25,379 585 2.36 1,082 -11.83 0.0007
2023-09-20 2023-06-30 13F/A-1 CTS COM 126501105 25,379 585 1 0.0007
2023-08-03 2023-06-30 13F CTS COM 126501105 25,379 585 1 0.0007
2026-03-30 2023-03-31 13F/A-1 CTS COM 126501105 24,794 1,401 5.99 1,226 32.97 0.0006
2023-05-04 2023-03-31 13F CTS COM 126501105 24,794 1,401 1 0.0006
2026-03-30 2022-12-31 13F/A-1 CTS COM 126501105 23,393 14,771 171.32 922 156.82 0.0004
2023-02-13 2022-12-31 13F CTS COM 126501105 23,393 14,771 1 0.0004
2022-11-03 2022-09-30 13F CTS COM 126501105 8,622 -1,714 -16.58 359 2.28 0.0004
2022-08-12 2022-06-30 13F CTS COM 126501105 10,336 -16,429 -61.38 351 -62.90 0.0002
2022-05-16 2022-03-31 13F CTS COM 126501105 26,765 -15,889 -37.25 946 -39.59 0.0007
2022-02-23 2021-12-31 13F/A-1 CTS COM 126501105 42,654 -3,027 -6.63 1,566 10.83 0.0006
2022-02-14 2021-12-31 13F CTS COM 126501105 42,654 -3,027 1,566 0.0006
2021-11-09 2021-09-30 13F CTS COM 126501105 45,681 14,490 46.46 1,413 21.92 0.0006
2021-08-13 2021-06-30 13F CTS COM 126501105 31,191 -22,270 -41.66 1,159 -30.18 0.0005
2021-05-13 2021-03-31 13F CTS COM 126501105 53,461 17,839 50.08 1,660 35.73 0.0009
2021-02-11 2020-12-31 13F CTS COM 126501105 35,622 -3,370 -8.64 1,223 42.37 0.0006
2020-11-12 2020-09-30 13F CTS COM 126501105 38,992 9,584 32.59 859 45.84 0.0005
2020-08-12 2020-06-30 13F CTS COM 126501105 29,408 2,477 9.20 589 -12.22 0.0005
2020-05-13 2020-03-31 13F CTS COM 126501105 26,931 -22,419 -45.43 671 -54.69 0.0005
2020-02-10 2019-12-31 13F CTS COM 126501105 49,350 -2,846 -5.45 1,481 -12.31 0.0008
2019-11-15 2019-09-30 13F/A-1 CTS COM 126501105 52,196 1,423 2.80 1,689 20.56 0.0011
2019-11-14 2019-09-30 13F CTS COM 126501105 52,196 1,423 1,689 390.4987
2019-08-14 2019-06-30 13F CTS COM 126501105 50,773 19,890 64.40 1,401 54.30 0.0009
2019-05-15 2019-03-31 13F CTS COM 126501105 30,883 6,889 28.71 908 46.22 0.0006
2019-02-14 2018-12-31 13F CTS COM 126501105 23,994 -17,045 -41.53 621 -55.89 0.0005
2018-11-14 2018-09-30 13F CTS COM 126501105 41,039 28,860 236.97 1,408 220.73 0.0010
2018-08-14 2018-06-30 13F CTS COM 126501105 12,179 1,524 14.30 439 51.38 0.0004
2018-05-15 2018-03-31 13F CTS COM 126501105 10,655 4,503 73.20 290 83.54 0.0002
2018-02-14 2017-12-31 13F CTS COM 126501105 6,152 5,212 554.47 158 586.96 0.0001
2017-11-14 2017-09-30 13F CTS COM 126501105 940 -2,965 -75.93 23 -72.94 0.0000
2017-08-14 2017-06-30 13F CTS COM 126501105 3,905 2,084 114.44 85 123.68 0.0001
2017-05-15 2017-03-31 13F CTS COM 126501105 1,821 1,164 177.17 38 153.33 0.0000
2017-02-14 2016-12-31 13F CTS COM 126501105 657 38 6.14 15 25.00 0.0000
2016-11-14 2016-09-30 13F CTS COM 126501105 619 511 473.15 12 500.00 0.0000
2016-08-12 2016-06-30 13F CTS COM 126501105 108 39 56.52 2 100.00 0.0000
2016-05-16 2016-03-31 13F CTS COM 126501105 69 69 0.00 1 0.0000
2016-02-12 2015-12-31 13F CTS COM 126501105 0 -228 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CTS COM 126501105 228 -1,908 -89.33 4 -90.24 0.0000
2015-08-14 2015-06-30 13F CTS COM 126501105 2,136 1,124 111.07 41 141.18 0.0000
2015-05-19 2015-03-31 13F/A-1 CTS COM 126501105 1,012 -3,877 -79.30 17 -79.52 0.0000
2015-05-14 2015-03-31 13F CTS COM 126501105 1,012 17
2015-02-13 2014-12-31 13F CTS COM 126501105 4,889 3,710 314.67 83 361.11 0.0001
2014-11-14 2014-09-30 13F CTS COM 126501105 1,179 587 99.16 18 63.64 0.0000
2014-08-14 2014-06-30 13F CTS COM 126501105 592 -3,649 -86.04 11 -86.90 0.0000
2014-05-15 2014-03-31 13F CTS COM 126501105 4,241 -198 -4.46 84 -1.18 0.0001
2014-02-13 2013-12-31 13F CTS COM 126501105 4,439 -22,562 -83.56 85 -79.01 0.0001
2013-11-14 2013-09-30 13F CTS COM 126501105 27,001 -9,130 -25.27 405 -17.85 0.0005
2013-08-14 2013-06-30 13F CTS COM 126501105 36,131 36,131 493 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.