CenterBook Partners’s Salesforce CRM Stock Holding History

CenterBook Partners’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,517	Closed	-$7.23M	–	578
2025 Q3	$7.23M	Sell	30,517 -32,448	-52%	-$8.18M	0.36%	66
2025 Q2	$17.2M	Buy	+62,965	New	+$16.8M	0.95%	19
2025 Q1	–	Sell	-62,890	Closed	-$21M	–	498
2024 Q4	$21M	Buy	+62,890	New	+$20.1M	1.26%	10
2024 Q3	–	Sell	-17,029	Closed	-$4.38M	–	470
2024 Q2	$4.38M	Buy	17,029 +3,547	+26%	+$949K	0.27%	137
2024 Q1	$4.06M	Buy	13,482 +3,777	+39%	+$1.09M	0.28%	135
2023 Q4	$2.55M	Sell	9,705 -2,322	-19%	-$526K	0.31%	102
2023 Q3	$2.44M	Buy	12,027 +4,215	+54%	+$911K	0.3%	103
2023 Q2	$1.65M	Sell	7,812 -10,415	-57%	-$2.13M	0.21%	171
2023 Q1	$3.64M	Buy	18,227 +527	+3%	+$89K	0.51%	49
2022 Q4	$2.35M	Buy	17,700 +14,517	+456%	+$2.12M	0.39%	75
2022 Q3	$458K	Sell	3,183 -2,179	-41%	-$369K	0.09%	291
2022 Q2	$885K	Buy	5,362 +3,060	+133%	+$541K	0.19%	189
2022 Q1	$489K	Buy	+2,302	New	+$495K	0.17%	215

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenterBook Partners's CRM Position: Q4 2025 in Review

CenterBook Partners sold out of Salesforce (CRM) in Q4 2025, closing a stake of 30,517 shares — an estimated $7.23M sold.

CenterBook Partners first reported a position in CRM in Q1 2022 and held it in 13 quarters. The position peaked at $21M in Q4 2024. 2,948 funds tracked by Wall St. Rank hold CRM as of Q4 2025.

CenterBook Partners reported no remaining Salesforce position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 30,517 Salesforce shares in Q4 2025, an estimated $7.23M.
CenterBook Partners first reported a position in Salesforce in Q1 2022 and held it in 13 quarters.
CenterBook Partners's Salesforce position peaked at $21M in Q4 2024.
2,948 funds tracked by Wall St. Rank held Salesforce as of Q4 2025.

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