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Aquatic Capital Management’s Central Pacific Financial CPF Stock Holding History

Aquatic Capital Management’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 		$61.5K Sell
1,924
-1,671
-46% -$53.9K ﹤0.01% 1154
2025
Q4 		$112K Sell
3,595
-4,847
-57% -$146K ﹤0.01% 1146
2025
Q3 		$256K Sell
8,442
-13,888
-62% -$407K ﹤0.01% 1043
2025
Q2 		$626K Buy
22,330
+5,865
+36% +$155K 0.01% 757
2025
Q1 		$445K Buy
16,465
+8,832
+116% +$249K 0.01% 778
2024
Q4 		$222K Buy
7,633
+6,633
+663% +$197K 0.01% 907
2024
Q3 		$29.5K Buy
+1,000
New +$25.7K ﹤0.01% 1037
2024
Q2 		– Sell
-2,400
Closed -$47.4K – 1294
2024
Q1 		$47.4K Sell
2,400
-2,700
-53% -$51.6K ﹤0.01% 1036
2023
Q4 		$100K Buy
5,100
+1,300
+34% +$22.7K ﹤0.01% 1005
2023
Q3 		$63K Buy
3,800
+2,800
+280% +$47.8K ﹤0.01% 922
2023
Q2 		$16K Sell
1,000
-2,300
-70% -$36.2K ﹤0.01% 1151
2023
Q1 		$59K Sell
3,300
-1,700
-34% -$36.2K ﹤0.01% 855
2022
Q4 		$101K Buy
+5,000
New +$103K 0.01% 870
2022
Q3 		– Sell
-500
Closed -$11K – 1234
2022
Q2 		$11K Buy
+500
New +$12.1K ﹤0.01% 953

Other funds holding CPF

BlackRock
BlackRock New York $5.72T 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 $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's CPF Position: Q1 2026 in Review

Aquatic Capital Management reduced its Central Pacific Financial (CPF) stake by 46% in Q1 2026, selling an estimated $53.9K and leaving 1,924 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Aquatic Capital Management first reported a position in CPF in Q2 2022 and has held it in 14 quarters since. The position peaked at $626K in Q2 2025. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • Aquatic Capital Management held 1,924 shares of Central Pacific Financial worth $61.5K as of Q1 2026.
  • Aquatic Capital Management sold 1,671 Central Pacific Financial shares in Q1 2026, an estimated $53.9K.
  • Central Pacific Financial made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1154 holding.
  • Aquatic Capital Management first reported a position in Central Pacific Financial in Q2 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Central Pacific Financial position peaked at $626K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.