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Algert Global’s Central Pacific Financial CPF Stock Holding History

Algert Global’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,387
Closed -$1.01M – 1190
2025
Q4 		$1.01M Sell
32,387
-880
-3% -$26.5K 0.02% 846
2025
Q3 		$1.01M Buy
33,267
+4,930
+17% +$144K 0.02% 834
2025
Q2 		$794K Hold
28,337
– – 0.02% 852
2025
Q1 		$766K Hold
28,337
– – 0.02% 821
2024
Q4 		$823K Sell
28,337
-13,599
-32% -$405K 0.02% 825
2024
Q3 		$1.24M Buy
41,936
+570
+1% +$14.6K 0.03% 708
2024
Q2 		$877K Buy
41,366
+2,717
+7% +$54.8K 0.03% 718
2024
Q1 		$763K Sell
38,649
-1,700
-4% -$32.5K 0.03% 683
2023
Q4 		$794K Sell
40,349
-4,310
-10% -$75.4K 0.03% 683
2023
Q3 		$745K Buy
44,659
+2,020
+5% +$34.5K 0.04% 634
2023
Q2 		$670K Buy
42,639
+3,870
+10% +$60.9K 0.03% 749
2023
Q1 		$694K Buy
38,769
+17,171
+80% +$366K 0.03% 752
2022
Q4 		$438K Hold
21,598
– – 0.02% 844
2022
Q3 		$447K Buy
21,598
+2,339
+12% +$52.7K 0.03% 836
2022
Q2 		$413K Sell
19,259
-9,020
-32% -$219K 0.03% 820
2022
Q1 		$789K Buy
28,279
+10,603
+60% +$307K 0.05% 628
2021
Q4 		$498K Buy
17,676
+1,590
+10% +$43.5K 0.06% 539
2021
Q3 		$413K Buy
+16,086
New +$403K 0.06% 617

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CPF Position: Q1 2026 in Review

Algert Global sold out of Central Pacific Financial (CPF) in Q1 2026, closing a stake of 32,387 shares — an estimated $1.01M sold.

Algert Global first reported a position in CPF in Q3 2021 and held it in 18 quarters. The position peaked at $1.24M in Q3 2024. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • Algert Global reported no remaining Central Pacific Financial position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 32,387 Central Pacific Financial shares in Q1 2026, an estimated $1.01M.
  • Algert Global first reported a position in Central Pacific Financial in Q3 2021 and held it in 18 quarters.
  • Algert Global's Central Pacific Financial position peaked at $1.24M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.