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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 $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

AlphaQuest's CPF Position: Q1 2026 in Review

AlphaQuest sold out of Central Pacific Financial (CPF) in Q1 2026, closing a stake of 11,308 shares — an estimated $352K sold.

AlphaQuest first reported a position in CPF in Q4 2023 and held it in 9 quarters. The position peaked at $947K in Q3 2024. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • AlphaQuest reported no remaining Central Pacific Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,308 Central Pacific Financial shares in Q1 2026, an estimated $352K.
  • AlphaQuest first reported a position in Central Pacific Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Central Pacific Financial position peaked at $947K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.