CenterBook Partners’s Arhaus ARHS Stock Holding History

CenterBook Partners’s Portfolio ARHS Stock Details ARHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	1,950,222 +1,265,926	+185%	+$11.5M	0.71%	26
2025 Q4	$7.67M	Sell	684,296 -372,071	-35%	-$3.86M	0.37%	59
2025 Q3	$11.2M	Buy	1,056,367 +713,324	+208%	+$7.51M	0.55%	36
2025 Q2	$2.97M	Sell	343,043 -1,548,414	-82%	-$12.9M	0.17%	161
2025 Q1	$16.5M	Buy	1,891,457 +1,122,004	+146%	+$12M	1.05%	14
2024 Q4	$7.23M	Buy	769,453 +255,065	+50%	+$2.5M	0.43%	62
2024 Q3	$6.33M	Buy	514,388 +258,565	+101%	+$3.49M	0.39%	80
2024 Q2	$4.33M	Sell	255,823 -120,071	-32%	-$1.94M	0.27%	139
2024 Q1	$5.79M	Buy	375,894 +195,956	+109%	+$2.52M	0.4%	76
2023 Q4	$2.13M	Buy	+179,938	New	+$1.7M	0.26%	128

Other funds holding ARHS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return