Arrowstreet Capital’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,078
| Closed | -$2.42M | – | 1849 |
|
|
2025
Q3 | $2.42M | Sell |
90,078
-8,763
| -9% | -$242K | ﹤0.01% | 1404 |
|
|
2025
Q2 | $2.86M | Hold |
98,841
| – | – | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.85M | Hold |
98,841
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $2.24M | Buy |
98,841
+60,927
| +161% | +$1.08M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $551K | Buy |
37,914
+2,455
| +7% | +$32.8K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $517K | Buy |
35,459
+6,258
| +21% | +$82.3K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $323K | Hold |
29,201
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $404K | Sell |
29,201
-27,472
| -48% | -$460K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.13M | Buy |
56,673
+5,996
| +12% | +$134K | ﹤0.01% | 956 |
|
|
2023
Q2 | $1.28M | Hold |
50,677
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $1.53M | Buy |
50,677
+24,887
| +96% | +$794K | ﹤0.01% | 972 |
|
|
2022
Q4 | $747K | Buy |
+25,790
| New | +$676K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-10,957
| Closed | -$439K | – | 2268 |
|
|
2020
Q4 | $439K | Sell |
10,957
-1,424
| -12% | -$56.1K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $483K | Buy |
12,381
+3,281
| +36% | +$114K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $310K | Sell |
9,100
-899
| -9% | -$30.1K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $340K | Sell |
9,999
-40,196
| -80% | -$1.5M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $2M | Sell |
50,195
-2,247
| -4% | -$97.5K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $2.18M | Buy |
52,442
+12,881
| +33% | +$576K | 0.01% | 960 |
|
|
2019
Q2 | $1.14M | Buy |
39,561
+32,561
| +465% | +$1.08M | ﹤0.01% | 1030 |
|
|
2019
Q1 | $224K | Buy |
+7,000
| New | +$153K | ﹤0.01% | 1620 |
|
Arrowstreet Capital's CCRD Position: Q4 2025 in Review
Arrowstreet Capital sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 90,078 shares — an estimated $2.42M sold.
Arrowstreet Capital first reported a position in CCRD in Q1 2019 and held it in 20 quarters. The position peaked at $2.86M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Arrowstreet Capital reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Arrowstreet Capital sold 90,078 CoreCard shares in Q4 2025, an estimated $2.42M.
- Arrowstreet Capital first reported a position in CoreCard in Q1 2019 and held it in 20 quarters.
- Arrowstreet Capital's CoreCard position peaked at $2.86M in Q2 2025.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.