쿠퍼-스탠다드 홀딩스 Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership39,013 shares
Latest Disclosed Value $ 1,280,797
Barclays Plc reports 6.98% increase in ownership of CPS / Cooper-Standard Holdings Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 39,013 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $1,280,797 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 36,467 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of 6.98% during the quarter. The current value of the position is $1,205,112 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 COOPER STD HLDGS COM 21676P103 39,013 2,546 6.98 1,281 -4.90 0.0003
2026-03-31 2025-09-30 13F/A-3 COOPER STD HLDGS COM 21676P103 36,467 -4,397 -10.76 1,347 53.30 0.0003
2026-03-19 2025-09-30 13F/A-2 COOPER STD HLDGS COM 21676P103 31,013 -9,851 430 0.0001
2025-11-12 2025-09-30 13F COOPER STD HLDGS COM 21676P103 36,467 -4,397 1,347 0.0003
2026-02-27 2025-06-30 13F/A-2 COOPER STD HLDGS COM 21676P103 40,864 11,207 37.79 879 93.39 0.0002
2025-08-14 2025-06-30 13F/A-1 COOPER STD HLDGS COM 21676P103 40,864 11,207 1 0.0002
2025-08-13 2025-06-30 13F COOPER STD HLDGS COM 21676P103 40,864 11,207 1 0.0001
2026-03-17 2025-03-31 13F/A-1 COOPER STD HLDGS COM 21676P103 29,657 -4,560 -13.33 454 -1.94 0.0001
2025-05-15 2025-03-31 13F COOPER STD HLDGS COM 21676P103 29,657 -4,560 0 0.0001
2026-03-19 2024-12-31 13F/A-1 COOPER STD HLDGS COM 21676P103 34,217 3,204 10.33 464 7.67 0.0001
2025-02-13 2024-12-31 13F COOPER STD HLDGS COM 21676P103 34,217 3,204 0 0.0001
2026-03-31 2024-09-30 13F/A-2 COOPER STD HLDGS COM 21676P103 31,013 16,284 110.56 430 134.97 0.0001
2024-11-19 2024-09-30 13F/A-1 COOPER STD HLDGS COM 21676P103 31,013 16,284 0 0.0001
2024-11-15 2024-09-30 13F COOPER STD HLDGS COM 21676P103 31,013 16,284 0 0.0000
2026-03-23 2024-06-30 13F/A-1 COOPER STD HLDGS COM 21676P103 14,729 -5,921 -28.67 183 -46.33 0.0001
2024-08-14 2024-06-30 13F COOPER STD HLDGS COM 21676P103 14,729 -5,921 0 0.0001
2026-03-24 2024-03-31 13F/A-1 COOPER STD HLDGS COM 21676P103 20,650 -8,924 -30.18 342 -40.90 0.0001
2024-05-15 2024-03-31 13F COOPER STD HLDGS COM 21676P103 20,650 -8,924 0 0.0001
2026-03-25 2023-12-31 13F/A-1 COOPER STD HLDGS COM 21676P103 29,574 14,663 98.34 578 188.50 0.0002
2024-02-15 2023-12-31 13F COOPER STD HLDGS COM 21676P103 29,574 14,663 1 0.0002
2026-03-26 2023-09-30 13F/A-1 COOPER STD HLDGS COM 21676P103 14,911 9,642 182.99 200 166.67 0.0001
2023-11-07 2023-09-30 13F COOPER STD HLDGS COM 21676P103 14,911 9,642 0 0.0001
2026-03-30 2023-06-30 13F/A-2 COOPER STD HLDGS COM 21676P103 5,269 3,527 202.47 75 212.50 0.0000
2023-09-20 2023-06-30 13F/A-1 COOPER STD HLDGS COM 21676P103 5,269 3,527 0 0.0000
2023-08-03 2023-06-30 13F COOPER STD HLDGS COM 21676P103 5,269 3,527 0 0.0000
2026-03-30 2023-03-31 13F/A-1 COOPER STD HLDGS COM 21676P103 1,742 0 0.00 25 60.00 0.0000
2023-05-04 2023-03-31 13F COOPER STD HLDGS COM 21676P103 1,742 0 0 0.0000
2026-03-30 2022-12-31 13F/A-1 COOPER STD HLDGS COM 21676P103 1,742 -260 -12.99 16 25.00 0.0000
2023-02-13 2022-12-31 13F COOPER STD HLDGS COM 21676P103 1,742 -260 0 0.0000
2022-11-03 2022-09-30 13F COOPER STD HLDGS COM 21676P103 2,002 -5,253 -72.41 12 -66.67 0.0000
2022-08-12 2022-06-30 13F COOPER STD HLDGS COM 21676P103 7,255 -2,734 -27.37 36 -59.09 0.0000
2022-05-16 2022-03-31 13F COOPER STD HLDGS COM 21676P103 9,989 -11,998 -54.57 88 -82.15 0.0001
2022-02-23 2021-12-31 13F/A-1 COOPER STD HLDGS COM 21676P103 21,987 -2,243 -9.26 493 -7.16 0.0002
2022-02-14 2021-12-31 13F COOPER STD HLDGS COM 21676P103 21,987 -2,243 493 0.0002
2021-11-09 2021-09-30 13F COOPER STD HLDGS COM 21676P103 24,230 -6,938 -22.26 531 -41.26 0.0002
2021-08-13 2021-06-30 13F COOPER STD HLDGS COM 21676P103 31,168 -38,800 -55.45 904 -64.44 0.0004
2021-05-13 2021-03-31 13F COOPER STD HLDGS COM 21676P103 69,968 606 0.87 2,542 5.65 0.0014
2021-02-11 2020-12-31 13F COOPER STD HLDGS COM 21676P103 69,362 -13,397 -16.19 2,406 120.13 0.0013
2020-11-12 2020-09-30 13F COOPER STD HLDGS COM 21676P103 82,759 6,076 7.92 1,093 7.58 0.0006
2020-08-12 2020-06-30 13F COOPER STD HLDGS COM 21676P103 76,683 10,492 15.85 1,016 49.63 0.0008
2020-05-13 2020-03-31 13F COOPER STD HLDGS COM 21676P103 66,191 24,994 60.67 679 -50.33 0.0005
2020-02-10 2019-12-31 13F COOPER STD HLDGS COM 21676P103 41,197 5,745 16.21 1,367 -5.59 0.0008
2019-11-15 2019-09-30 13F/A-1 COOPER STD HLDGS COM 21676P103 35,452 12,019 51.29 1,448 34.95 0.0009
2019-11-14 2019-09-30 13F COOPER STD HLDGS COM 21676P103 35,452 12,019 1,448 334.7792
2019-08-14 2019-06-30 13F COOPER STD HLDGS COM 21676P103 23,433 -16,917 -41.93 1,073 -43.38 0.0007
2019-05-15 2019-03-31 13F COOPER STD HLDGS COM 21676P103 40,350 25,734 176.07 1,895 108.93 0.0013
2019-02-14 2018-12-31 13F COOPER STD HLDGS COM 21676P103 14,616 -21,384 -59.40 907 -79.01 0.0007
2018-11-14 2018-09-30 13F COOPER STD HLDGS COM 21676P103 36,000 12,725 54.67 4,321 42.04 0.0030
2018-08-14 2018-06-30 13F COOPER STD HLDGS COM 21676P103 23,275 -4,546 -16.34 3,042 -11.00 0.0026
2018-05-15 2018-03-31 13F COOPER STD HLDGS COM 21676P103 27,821 12,743 84.51 3,418 85.06 0.0026
2018-02-14 2017-12-31 13F COOPER STD HLDGS COM 21676P103 15,078 3,453 29.70 1,847 37.12 0.0015
2017-11-14 2017-09-30 13F COOPER STD HLDGS COM 21676P103 11,625 441 3.94 1,347 19.41 0.0014
2017-08-14 2017-06-30 13F COOPER STD HLDGS COM 21676P103 11,184 1,229 12.35 1,128 2.08 0.0012
2017-05-15 2017-03-31 13F COOPER STD HLDGS COM 21676P103 9,955 -31,518 -76.00 1,105 -74.22 0.0012
2017-02-14 2016-12-31 13F COOPER STD HLDGS COM 21676P103 41,473 -13,097 -24.00 4,287 -20.48 0.0046
2016-11-14 2016-09-30 13F COOPER STD HLDGS COM 21676P103 54,570 1,326 2.49 5,391 28.20 0.0060
2016-08-12 2016-06-30 13F COOPER STD HLDGS COM 21676P103 53,244 4,323 8.84 4,205 21.08 0.0055
2016-05-16 2016-03-31 13F COOPER STD HLDGS COM 21676P103 48,921 29,821 156.13 3,473 136.10 0.0053
2016-02-12 2015-12-31 13F COOPER STD HLDGS COM 21676P103 19,100 18,529 3,245.01 1,471 4,357.58 0.0018
2015-11-13 2015-09-30 13F COOPER STD HLDGS COM 21676P103 571 9 1.60 33 -2.94 0.0000
2015-08-14 2015-06-30 13F COOPER STD HLDGS COM 21676P103 562 -2,245 -79.98 34 -79.39 0.0000
2015-05-19 2015-03-31 13F/A-1 COOPER STD HLDGS COM 21676P103 2,807 -536 -16.03 165 -13.16 0.0002
2015-05-14 2015-03-31 13F COOPER STD HLDGS COM 21676P103 2,807 165
2015-02-13 2014-12-31 13F COOPER STD HLDGS COM 21676P103 3,343 -8,397 -71.52 190 -73.87 0.0002
2014-11-14 2014-09-30 13F COOPER STD HLDGS COM 21676P103 11,740 1,565 15.38 727 8.18 0.0007
2014-08-14 2014-06-30 13F COOPER STD HLDGS COM 21676P103 10,175 1,945 23.63 672 16.67 0.0007
2014-05-15 2014-03-31 13F COOPER STD HLDGS COM 21676P103 8,230 8,230 576 0.0007
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.