CP
NP

CenterBook Partners’s Neptune Insurance Holdings NP Stock Holding History

CenterBook Partners’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,573
Closed -$619K – 904
2026
Q1 		$619K Sell
25,573
-15,773
-38% -$365K 0.03% 443
2025
Q4 		$1.21M Buy
+41,346
New +$1.09M 0.06% 339

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CenterBook Partners's NP Position: Q2 2026 in Review

CenterBook Partners sold out of Neptune Insurance Holdings (NP) in Q2 2026, closing a stake of 25,573 shares — an estimated $619K sold.

CenterBook Partners first reported a position in NP in Q4 2025 and held it in 2 quarters. The position peaked at $1.21M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • CenterBook Partners reported no remaining Neptune Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 25,573 Neptune Insurance Holdings shares in Q2 2026, an estimated $619K.
  • CenterBook Partners first reported a position in Neptune Insurance Holdings in Q4 2025 and held it in 2 quarters.
  • CenterBook Partners's Neptune Insurance Holdings position peaked at $1.21M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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