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CPF icon

AlphaQuest’s Central Pacific Financial CPF Stock Holding History

AlphaQuest’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
-11,308
Closed -$352K – 466
2025
Q4 		$352K Sell
11,308
-2,059
-15% -$62.1K 0.02% 1093
2025
Q3 		$406K Sell
13,367
-3,792
-22% -$111K 0.03% 941
2025
Q2 		$481K Sell
17,159
-6,108
-26% -$161K 0.05% 615
2025
Q1 		$629K Buy
23,267
+6,582
+39% +$186K 0.07% 444
2024
Q4 		$485K Sell
16,685
-15,398
-48% -$458K 0.06% 493
2024
Q3 		$947K Buy
32,083
+18,955
+144% +$487K 0.08% 380
2024
Q2 		$278K Sell
13,128
-5,629
-30% -$114K 0.04% 657
2024
Q1 		$370K Sell
18,757
-10,255
-35% -$196K 0.06% 455
2023
Q4 		$571K Buy
+29,012
New +$507K 0.12% 300

Other funds holding CPF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return