Factorial Partners’s Century Communities CCS Stock Holding History

Factorial Partners’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,071	Closed	-$578K	–	12
2026 Q1	$578K	Sell	10,071 -300	-3%	-$19.3K	0.42%	46
2025 Q4	$616K	Hold	10,371	–	–	0.41%	48
2025 Q3	$657K	Hold	10,371	–	–	0.45%	47
2025 Q2	$584K	Sell	10,371 -7,629	-42%	-$428K	0.42%	49
2025 Q1	$1.21M	Buy	18,000 +10,200	+131%	+$738K	0.74%	43
2024 Q4	$572K	Sell	7,800 -6,200	-44%	-$553K	0.33%	63
2024 Q3	$1.44M	Sell	14,000 -4,600	-25%	-$440K	0.83%	44
2024 Q2	$1.52M	Buy	18,600 +2,900	+18%	+$242K	0.93%	41
2024 Q1	$1.52M	Buy	15,700 +3,400	+28%	+$298K	0.86%	48
2023 Q4	$1.12M	Buy	12,300 +100	+0.8%	+$7.14K	0.71%	54
2023 Q3	$815K	Buy	12,200 +8,300	+213%	+$606K	0.6%	58
2023 Q2	$299K	Buy	+3,900	New	+$261K	0.21%	81
2023 Q1	–	Sell	-4,100	Closed	-$205K	–	90
2022 Q4	$205K	Sell	4,100 -10,300	-72%	-$487K	0.16%	84
2022 Q3	$616K	Buy	14,400 +6,600	+85%	+$320K	0.53%	61
2022 Q2	$351K	Buy	+7,800	New	+$394K	0.29%	80
2020 Q4	–	Sell	-21,600	Closed	-$914K	–	101
2020 Q3	$914K	Buy	21,600 +3,100	+17%	+$113K	0.93%	35
2020 Q2	$567K	Sell	18,500 -10,500	-36%	-$251K	0.62%	59
2020 Q1	$421K	Sell	29,000 -1,000	-3%	-$28.6K	0.56%	56
2019 Q4	$821K	Buy	30,000 +6,000	+25%	+$176K	0.72%	52
2019 Q3	$735K	Buy	24,000 +4,500	+23%	+$125K	0.71%	49
2019 Q2	$518K	Buy	+19,500	New	+$516K	0.5%	72

Other funds holding CCS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Factorial Partners's CCS Position: Q2 2026 in Review

Factorial Partners sold out of Century Communities (CCS) in Q2 2026, closing a stake of 10,071 shares — an estimated $578K sold.

Factorial Partners first reported a position in CCS in Q2 2019 and held it in 21 quarters. The position peaked at $1.52M in Q2 2024. 266 funds tracked by Wall St. Rank hold CCS as of Q2 2026.

Factorial Partners reported no remaining Century Communities position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 10,071 Century Communities shares in Q2 2026, an estimated $578K.
Factorial Partners first reported a position in Century Communities in Q2 2019 and held it in 21 quarters.
Factorial Partners's Century Communities position peaked at $1.52M in Q2 2024.
266 funds tracked by Wall St. Rank held Century Communities as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.