AF
CEPU

Aquamarine Financial’s Central Puerto CEPU Stock Holding History

Aquamarine Financial’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Hold
19,314
– – 0.02% 16
2025
Q4 		$338K Hold
19,314
– – 0.03% 11
2025
Q3 		$155K Buy
+19,314
New +$208K 0.02% 11

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aquamarine Financial's CEPU Position: Q1 2026 in Review

Aquamarine Financial held its Central Puerto (CEPU) position steady in Q1 2026 at 19,314 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #16.

Aquamarine Financial first reported a position in CEPU in Q3 2025 and has held it in 3 quarters since. The position peaked at $338K in Q4 2025. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2026.

  • Aquamarine Financial held 19,314 shares of Central Puerto worth $325K as of Q1 2026.
  • Aquamarine Financial left its Central Puerto share count unchanged in Q1 2026.
  • Central Puerto made up 0.02% of Aquamarine Financial's portfolio in Q1 2026, its #16 holding.
  • Aquamarine Financial first reported a position in Central Puerto in Q3 2025 and has held it in 3 quarters since.
  • Aquamarine Financial's Central Puerto position peaked at $338K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2026.

Based on Aquamarine Financial's 13F filing for Q1 2026, filed 15 May 2026.