CP
CRCL

CenterBook Partners’s Circle Internet Group CRCL Stock Holding History

CenterBook Partners’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,074
Closed -$2.39M – 901
2026
Q1 		$2.39M Buy
25,074
+3,935
+19% +$334K 0.13% 202
2025
Q4 		$1.68M Sell
21,139
-45,218
-68% -$4.67M 0.08% 289
2025
Q3 		$8.8M Buy
66,357
+60,685
+1,070% +$9.6M 0.43% 50
2025
Q2 		$1.03M Buy
+5,672
New +$924K 0.06% 331

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterBook Partners's CRCL Position: Q2 2026 in Review

CenterBook Partners sold out of Circle Internet Group (CRCL) in Q2 2026, closing a stake of 25,074 shares — an estimated $2.39M sold.

CenterBook Partners first reported a position in CRCL in Q2 2025 and held it in 4 quarters. The position peaked at $8.8M in Q3 2025. 563 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • CenterBook Partners reported no remaining Circle Internet Group position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 25,074 Circle Internet Group shares in Q2 2026, an estimated $2.39M.
  • CenterBook Partners first reported a position in Circle Internet Group in Q2 2025 and held it in 4 quarters.
  • CenterBook Partners's Circle Internet Group position peaked at $8.8M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.