CenterBook Partners’s TSS Inc TSSI Stock Holding History

CenterBook Partners’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-177,414	Closed	-$2.31M	–	899
2026 Q1	$2.31M	Buy	+177,414	New	+$1.79M	0.12%	212

Other funds holding TSSI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterBook Partners's TSSI Position: Q2 2026 in Review

CenterBook Partners sold out of TSS Inc (TSSI) in Q2 2026, closing a stake of 177,414 shares — an estimated $2.31M sold.

CenterBook Partners first reported a position in TSSI in Q1 2026 and held it in 1 quarter. The position peaked at $2.31M in Q1 2026. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

CenterBook Partners reported no remaining TSS Inc position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 177,414 TSS Inc shares in Q2 2026, an estimated $2.31M.
CenterBook Partners first reported a position in TSS Inc in Q1 2026 and held it in 1 quarter.
CenterBook Partners's TSS Inc position peaked at $2.31M in Q1 2026.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

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