CSS LLC’s Central Securities Corp CET Stock Holding History

CSS LLC’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Hold	42,607	–	–	0.1%	158
2025 Q4	$2.16M	Hold	42,607	–	–	0.1%	163
2025 Q3	$2.19M	Hold	42,607	–	–	0.1%	162
2025 Q2	$2.04M	Hold	42,607	–	–	0.1%	175
2025 Q1	$1.92M	Hold	42,607	–	–	0.11%	150
2024 Q4	$1.95M	Hold	42,607	–	–	0.09%	183
2024 Q3	$1.95M	Hold	42,607	–	–	0.09%	167
2024 Q2	$1.88M	Hold	42,607	–	–	0.1%	146
2024 Q1	$1.78M	Hold	42,607	–	–	0.1%	162
2023 Q4	$1.61M	Buy	42,607 +1,828	+4%	+$66.5K	0.09%	173
2023 Q3	$1.45M	Hold	40,779	–	–	0.09%	176
2023 Q2	$1.49M	Hold	40,779	–	–	0.09%	170
2023 Q1	$1.42M	Hold	40,779	–	–	0.09%	170
2022 Q4	$1.36M	Buy	40,779 +2,909	+8%	+$102K	0.08%	209
2022 Q3	$1.28M	Hold	37,870	–	–	0.06%	296
2022 Q2	$1.33M	Hold	37,870	–	–	0.05%	372
2022 Q1	$1.57M	Buy	37,870 +3,254	+9%	+$135K	0.06%	327
2021 Q4	$1.54M	Sell	34,616 -2,100	-6%	-$89.4K	0.05%	305
2021 Q3	$1.55M	Hold	36,716	–	–	0.07%	309
2021 Q2	$1.55M	Hold	36,716	–	–	0.06%	305
2021 Q1	$1.39M	Hold	36,716	–	–	0.06%	304
2020 Q4	$1.2M	Hold	36,716	–	–	0.05%	285
2020 Q3	$1.06M	Hold	36,716	–	–	0.05%	283
2020 Q2	$1.06M	Hold	36,716	–	–	0.06%	255
2020 Q1	$948K	Hold	36,716	–	–	0.07%	212
2019 Q4	$1.22M	Hold	36,716	–	–	0.07%	223
2019 Q3	$1.15M	Hold	36,716	–	–	0.07%	191
2019 Q2	$1.12M	Hold	36,716	–	–	0.06%	198
2019 Q1	$1.05M	Buy	36,716 +62	+0.2%	+$1.68K	0.06%	197
2018 Q4	$910K	Buy	36,654 +1,496	+4%	+$39.9K	0.06%	219
2018 Q3	$1.04M	Hold	35,158	–	–	0.04%	209
2018 Q2	$980K	Hold	35,158	–	–	0.05%	211
2018 Q1	$937K	Hold	35,158	–	–	0.05%	222
2017 Q4	$963K	Buy	35,158 +1,022	+3%	+$27.3K	0.05%	237
2017 Q3	$882K	Hold	34,136	–	–	0.04%	254
2017 Q2	$851K	Hold	34,136	–	–	0.04%	269
2017 Q1	$818K	Hold	34,136	–	–	0.05%	252
2016 Q4	$744K	Buy	34,136 +1,199	+4%	+$25.4K	0.04%	284
2016 Q3	$700K	Hold	32,937	–	–	0.03%	314
2016 Q2	$647K	Hold	32,937	–	–	0.04%	306
2016 Q1	$630K	Hold	32,937	–	–	0.04%	300
2015 Q4	$626K	Buy	32,937 +2,737	+9%	+$54.9K	0.04%	312
2015 Q3	$597K	Hold	30,200	–	–	0.04%	342
2015 Q2	$644K	Hold	30,200	–	–	0.03%	387
2015 Q1	$658K	Hold	30,200	–	–	0.03%	374
2014 Q4	$663K	Buy	30,200 +1,976	+7%	+$44.1K	0.03%	382
2014 Q3	$649K	Hold	28,224	–	–	0.03%	410
2014 Q2	$662K	Hold	28,224	–	–	0.03%	399
2014 Q1	$631K	Hold	28,224	–	–	0.03%	359
2013 Q4	$613K	Buy	+28,224	New	+$639K	0.03%	367

Other funds holding CET

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CSS LLC's CET Position: Q1 2026 in Review

CSS LLC held its Central Securities Corp (CET) position steady in Q1 2026 at 42,607 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #158.

CSS LLC first reported a position in CET in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.19M in Q3 2025. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

CSS LLC held 42,607 shares of Central Securities Corp worth $2.12M as of Q1 2026.
CSS LLC left its Central Securities Corp share count unchanged in Q1 2026.
Central Securities Corp made up 0.1% of CSS LLC's portfolio in Q1 2026, its #158 holding.
CSS LLC first reported a position in Central Securities Corp in Q4 2013 and has held it in 50 quarters since.
CSS LLC's Central Securities Corp position peaked at $2.19M in Q3 2025.
89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.