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CenterBook Partners’s OrthoPediatrics KIDS Stock Holding History

CenterBook Partners’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
56,895
-22,501
-28% -$391K 0.05% 338
2026
Q1 		$1.26M Buy
79,396
+67,756
+582% +$1.18M 0.07% 313
2025
Q4 		$207K Buy
+11,640
New +$204K 0.01% 536

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CenterBook Partners's KIDS Position: Q2 2026 in Review

CenterBook Partners reduced its OrthoPediatrics (KIDS) stake by 28% in Q2 2026, selling an estimated $391K and leaving 56,895 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #338.

CenterBook Partners first reported a position in KIDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • CenterBook Partners held 56,895 shares of OrthoPediatrics worth $1.09M as of Q2 2026.
  • CenterBook Partners sold 22,501 OrthoPediatrics shares in Q2 2026, an estimated $391K.
  • OrthoPediatrics made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #338 holding.
  • CenterBook Partners first reported a position in OrthoPediatrics in Q4 2025 and has held it in 3 quarters since.
  • CenterBook Partners's OrthoPediatrics position peaked at $1.26M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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