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Capitolis Liquid Global Markets’s Customers Bancorp CUBI Stock Holding History

Capitolis Liquid Global Markets’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,600
Closed -$1.8M – 346
2025
Q4 		$1.8M Hold
24,600
– – 0.01% 284
2025
Q3 		$1.61M Buy
+24,600
New +$1.62M 0.01% 219

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capitolis Liquid Global Markets's CUBI Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Customers Bancorp (CUBI) in Q1 2026, closing a stake of 24,600 shares — an estimated $1.8M sold.

Capitolis Liquid Global Markets first reported a position in CUBI in Q3 2025 and held it in 2 quarters. The position peaked at $1.8M in Q4 2025. 280 funds tracked by Wall St. Rank hold CUBI as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Customers Bancorp position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 24,600 Customers Bancorp shares in Q1 2026, an estimated $1.8M.
  • Capitolis Liquid Global Markets first reported a position in Customers Bancorp in Q3 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Customers Bancorp position peaked at $1.8M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.