Aquatic Capital Management’s Center Bancorp CNOB Stock Holding History

Aquatic Capital Management’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	+3,319	New	+$99.7K	﹤0.01%	1078
2026 Q1	–	Sell	-8,123	Closed	-$213K	–	1443
2025 Q4	$213K	Buy	8,123 +6,427	+379%	+$163K	0.01%	979
2025 Q3	$42.1K	Sell	1,696 -7,630	-82%	-$188K	﹤0.01%	1289
2025 Q2	$216K	Buy	9,326 +3,545	+61%	+$80.9K	﹤0.01%	999
2025 Q1	$141K	Buy	5,781 +3,090	+115%	+$75.2K	﹤0.01%	1004
2024 Q4	$61.7K	Buy	+2,691	New	+$69.3K	﹤0.01%	1139
2024 Q2	–	Sell	-2,400	Closed	-$46.8K	–	1287
2024 Q1	$46.8K	Buy	2,400 +400	+20%	+$8.4K	﹤0.01%	1037
2023 Q4	$46K	Buy	+2,000	New	+$38.5K	﹤0.01%	1131
2023 Q2	–	Sell	-100	Closed	-$2K	–	1402
2023 Q1	$2K	Buy	+100	New	+$2.28K	﹤0.01%	1181
2022 Q3	–	Sell	-400	Closed	-$10K	–	1226
2022 Q2	$10K	Buy	+400	New	+$11.1K	﹤0.01%	964

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Center Bancorp (CNOB) in Q2 2026: 3,319 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CNOB as recently as Q4 2025.

Aquatic Capital Management first reported a position in CNOB in Q2 2022 and has held it in 10 quarters since. The position peaked at $216K in Q2 2025. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Aquatic Capital Management held 3,319 shares of Center Bancorp worth $111K as of Q2 2026.
Center Bancorp was a new Aquatic Capital Management position in Q2 2026.
Center Bancorp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1078 holding.
Aquatic Capital Management first reported a position in Center Bancorp in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Center Bancorp position peaked at $216K in Q2 2025.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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