CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership9,000 shares
Latest Disclosed Value $ 385,830
Two Sigma Advisers, Lp reports 56.73% decrease in ownership of XT1 / CTS Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 9,000 shares of CTS Corporation (DE:XT1) valued at $334,800 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 20,800 shares of CTS Corporation. This represents a change in shares of -56.73% during the quarter. The current value of the position is $508,500 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)
2026-02-17 2025-12-31 13F CTS COM 126501105 9,000 -11,800 -56.73 386 -53.61 0.0008
2025-11-14 2025-09-30 13F CTS COM 126501105 20,800 13,100 170.13 831 153.05 0.0017
2025-08-14 2025-06-30 13F CTS COM 126501105 7,700 100 1.32 328 4.13 0.0007
2025-05-15 2025-03-31 13F CTS COM 126501105 7,600 -200 -2.56 316 -23.36 0.0007
2025-02-14 2024-12-31 13F CTS COM 126501105 7,800 800 11.43 411 21.60 0.0010
2024-11-14 2024-09-30 13F CTS COM 126501105 7,000 500 7.69 339 2.74 0.0008
2024-08-14 2024-06-30 13F CTS COM 126501105 6,500 -600 -8.45 329 -0.90 0.0007
2024-05-15 2024-03-31 13F CTS COM 126501105 7,100 -400 -5.33 332 1.22 0.0008
2024-02-14 2023-12-31 13F CTS COM 126501105 7,500 7,500 328 0.0008
2022-11-14 2022-09-30 13F CTS COM 126501105 0 -11,100 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CTS COM 126501105 11,100 5,100 85.00 378 78.30 0.0011
2022-05-16 2022-03-31 13F CTS COM 126501105 6,000 -500 -7.69 212 -11.30 0.0006
2022-02-14 2021-12-31 13F CTS COM 126501105 6,500 -1,100 -14.47 239 1.70 0.0006
2021-11-15 2021-09-30 13F CTS COM 126501105 7,600 -9,600 -55.81 235 -63.22 0.0006
2021-08-16 2021-06-30 13F CTS COM 126501105 17,200 -7,500 -30.36 639 -16.69 0.0017
2021-05-17 2021-03-31 13F CTS COM 126501105 24,700 -200 -0.80 767 -10.29 0.0021
2021-02-16 2020-12-31 13F CTS COM 126501105 24,900 -2,914 -10.48 855 39.48 0.0023
2020-11-16 2020-09-30 13F CTS COM 126501105 27,814 -9,400 -25.26 613 -17.83 0.0018
2020-09-15 2020-06-30 13F/A-1 CTS COM 126501105 37,214 13,300 55.62 746 25.38 0.0022
2020-08-14 2020-06-30 13F CTS COM 126501105 37,214 13,300 746 2,155.6922
2020-05-15 2020-03-31 13F CTS COM 126501105 23,914 1,600 7.17 595 -11.19 0.0023
2020-02-14 2019-12-31 13F CTS COM 126501105 22,314 8,800 65.12 670 53.32 0.0016
2019-11-14 2019-09-30 13F CTS COM 126501105 13,514 13,514 437 0.0011
2018-11-14 2018-09-30 13F CTS COM 126501105 0 -19,514 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CTS COM 126501105 19,514 19,514 703 0.0019
2017-11-14 2017-09-30 13F CTS COM 126501105 0 -10,414 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CTS COM 126501105 10,414 10,414 225 0.0007
2017-05-15 2017-03-31 13F CTS COM 126501105 0 -9,814 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CTS COM 126501105 9,814 9,814 0.00 220 0.0008
2016-11-14 2016-09-30 13F CTS COM 126501105 0 -20,614 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CTS COM 126501105 20,614 -8,500 -29.20 369 -19.43 0.0019
2016-05-16 2016-03-31 13F CTS COM 126501105 29,114 -3,800 -11.55 458 -21.17 0.0026
2016-02-16 2015-12-31 13F CTS COM 126501105 32,914 -3,300 -9.11 581 -13.28 0.0035
2015-11-16 2015-09-30 13F CTS COM 126501105 36,214 -8,500 -19.01 670 -22.27 0.0042
2016-02-09 2015-06-30 13F/A-1 CTS COMMON STOCK 126501105 44,714 9,200 25.91 862 34.90 0.0066
2015-08-14 2015-06-30 13F CTS COMMON STOCK 126501105 44,714 862
2016-02-09 2015-03-31 13F/A-1 CTS COMMON STOCK 126501105 35,514 -1,500 -4.05 639 -3.18 0.0049
2015-05-15 2015-03-31 13F CTS COMMON STOCK 126501105 33,714 607
2016-02-09 2014-12-31 13F/A-1 CTS COMMON STOCK 126501105 37,014 -200 -0.54 660 11.68 0.0053
2015-02-17 2014-12-31 13F CTS COMMON STOCK 126501105 37,014 660
2016-02-09 2014-09-30 13F/A-1 CTS COM 126501105 37,214 -6,100 -14.08 591 -27.04 0.0047
2014-11-14 2014-09-30 13F CTS COM 126501105 37,214 592
2016-02-09 2014-06-30 13F/A-1 CTS COMMON STOCK 126501105 43,314 100 0.23 810 -10.20 0.0065
2014-08-14 2014-06-30 13F CTS COMMON STOCK 126501105 43,314 811
2014-05-15 2014-03-31 13F CTS COMMON STOCK 126501105 43,214 -5,300 -10.92 902 -6.72 0.0082
2014-02-14 2013-12-31 13F CTS COMMON STOCK 126501105 48,514 32,600 204.85 967 285.26 0.0093
2013-11-14 2013-09-30 13F CTS Common Stock 126501105 15,914 -7,700 -32.61 251 -22.05 0.0030
2013-08-14 2013-06-30 13F CTS COM 126501105 23,614 23,614 322 0.0046
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.