CenterBook Partners’s Bullish BLSH Stock Holding History

CenterBook Partners’s Portfolio BLSH Stock Details BLSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,621	Closed	-$1.18M	–	714
2025 Q3	$1.18M	Buy	+18,621	New	+$1.14M	0.06%	345

Other funds holding BLSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CenterBook Partners's BLSH Position: Q4 2025 in Review

CenterBook Partners sold out of Bullish (BLSH) in Q4 2025, closing a stake of 18,621 shares — an estimated $1.18M sold.

CenterBook Partners first reported a position in BLSH in Q3 2025 and held it in 1 quarter. The position peaked at $1.18M in Q3 2025. 155 funds tracked by Wall St. Rank hold BLSH as of Q4 2025.

CenterBook Partners reported no remaining Bullish position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 18,621 Bullish shares in Q4 2025, an estimated $1.18M.
CenterBook Partners first reported a position in Bullish in Q3 2025 and held it in 1 quarter.
CenterBook Partners's Bullish position peaked at $1.18M in Q3 2025.
155 funds tracked by Wall St. Rank held Bullish as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.