CTS Corporation
DE ˙ DB ˙ US1265011056
57,50 € ↑0,50 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionFmr Llc
Latest Disclosed Ownership29,778 shares
Latest Disclosed Value $ 1,422,216
Fmr Llc reports 27.33% increase in ownership of XT1 / CTS Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 29,778 shares of CTS Corporation (DE:XT1) valued at $1,203,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,386 shares of CTS Corporation. This represents a change in shares of 27.33% during the quarter. The current value of the position is $1,712,235 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CTS COM 126501105 29,778 6,392 27.33 1,422 41.92 0.0000
2026-02-17 2025-12-31 13F CTS COM 126501105 23,386 58 0.25 1,003 7.63 0.0001
2025-11-13 2025-09-30 13F CTS COM 126501105 23,328 25 0.11 932 -6.15 0.0000
2025-08-14 2025-06-30 13F CTS COM 126501105 23,303 20,310 678.58 993 700.00 0.0001
2025-05-12 2025-03-31 13F CTS COM 126501105 2,993 776 35.00 124 6.90 0.0000
2025-02-13 2024-12-31 13F CTS COM 126501105 2,217 346 18.49 117 28.89 0.0000
2024-11-13 2024-09-30 13F CTS COM 126501105 1,871 5 0.27 91 -4.26 0.0000
2024-08-13 2024-06-30 13F CTS COM 126501105 1,866 -419 -18.34 94 -11.32 0.0000
2024-05-13 2024-03-31 13F CTS COM 126501105 2,285 533 30.42 107 39.47 0.0000
2024-02-13 2023-12-31 13F CTS COM 126501105 1,752 637 57.13 77 65.22 0.0000
2023-11-13 2023-09-30 13F CTS COM 126501105 1,115 182 19.51 47 17.95 0.0000
2023-08-11 2023-06-30 13F CTS COM 126501105 933 -53 -5.38 40 -18.75 0.0000
2023-08-11 2023-03-31 13F/A-1 CTS COM 126501105 986 277 39.07 49 77.78 0.0000
2023-05-11 2023-03-31 13F CTS COM 126501105 986 277 49 0.0000
2023-02-13 2022-12-31 13F CTS COM 126501105 709 -370 -34.29 28 -40.00 0.0000
2022-11-10 2022-09-30 13F CTS COM 126501105 1,079 463 75.16 45 114.29 0.0000
2022-08-12 2022-06-30 13F CTS COM 126501105 616 76 14.07 21 10.53 0.0000
2022-05-13 2022-03-31 13F CTS COM 126501105 540 310 134.78 19 137.50 0.0000
2022-02-14 2021-12-31 13F CTS COM 126501105 230 -1 -0.43 8 14.29 0.0000
2022-02-14 2021-09-30 13F/A-1 CTS COM 126501105 231 110 90.91 7 75.00 0.0000
2021-11-15 2021-09-30 13F CTS COM 126501105 231 110 7 0.0000
2021-08-13 2021-06-30 13F CTS COM 126501105 121 107 764.29 4 0.0000
2021-05-14 2021-03-31 13F CTS COM 126501105 14 14 -88.43 0 -100.00 0.0000
2020-02-07 2019-12-31 13F CTS COM 126501105 0 -232,288 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CTS COM 126501105 232,288 -235,568 -50.35 7,517 -41.74 0.0009
2019-08-13 2019-06-30 13F CTS COM 126501105 467,856 -301,609 -39.20 12,903 -42.90 0.0015
2019-05-13 2019-03-31 13F CTS COM 126501105 769,465 94,428 13.99 22,599 29.31 0.0027
2019-02-13 2018-12-31 13F CTS COM 126501105 675,037 -585,701 -46.46 17,477 -59.59 0.0024
2018-11-09 2018-09-30 13F CTS COM 126501105 1,260,738 -21,987 -1.71 43,244 -6.35 0.0049
2018-08-10 2018-06-30 13F CTS COM 126501105 1,282,725 921,339 254.95 46,178 369.77 0.0055
2018-05-14 2018-03-31 13F CTS COM 126501105 361,386 -91,100 -20.13 9,830 -15.64 0.0012
2018-02-12 2017-12-31 13F CTS COM 126501105 452,486 1,062 0.24 11,652 7.11 0.0014
2017-11-13 2017-09-30 13F CTS COM 126501105 451,424 75,256 20.01 10,879 33.90 0.0013
2017-08-29 2017-06-30 13F/A-1 CTS COM 126501105 376,168 376,168 8,125 0.0010
2017-08-11 2017-06-30 13F CTS COM 126501105 376,168 8,125 0.0010
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.