ACM
CBC

Aquatic Capital Management’s Central Bancompany Inc CBC Stock Holding History

Aquatic Capital Management’s Portfolio CBC Stock Details CBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$803K Sell
26,436
-11,721
-31% -$319K 0.03% 628
2026
Q1 		$914K Buy
+38,157
New +$923K 0.03% 586

Other funds holding CBC

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Aquatic Capital Management's CBC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Central Bancompany Inc (CBC) stake by 31% in Q2 2026, selling an estimated $319K and leaving 26,436 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #628.

Aquatic Capital Management first reported a position in CBC in Q1 2026 and has held it in 2 quarters since. The position peaked at $914K in Q1 2026. 143 funds tracked by Wall St. Rank hold CBC as of Q2 2026.

  • Aquatic Capital Management held 26,436 shares of Central Bancompany Inc worth $803K as of Q2 2026.
  • Aquatic Capital Management sold 11,721 Central Bancompany Inc shares in Q2 2026, an estimated $319K.
  • Central Bancompany Inc made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #628 holding.
  • Aquatic Capital Management first reported a position in Central Bancompany Inc in Q1 2026 and has held it in 2 quarters since.
  • Aquatic Capital Management's Central Bancompany Inc position peaked at $914K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Central Bancompany Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.