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 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 -25,000	-46%	-$715K	0.56%	56
2019 Q4	$1.56M	Buy	54,000 +30,000	+125%	+$878K	0.71%	44
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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factorial Partners's CCS Position: Q1 2026 in Review

Factorial Partners reduced its Century Communities (CCS) stake by 2.9% in Q1 2026, selling an estimated $19.3K and leaving 10,071 shares worth $578K. The position accounts for 0.42% of the portfolio, ranked #46.

Factorial Partners first reported a position in CCS in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.56M in Q4 2019. 266 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

Factorial Partners held 10,071 shares of Century Communities worth $578K as of Q1 2026.
Factorial Partners sold 300 Century Communities shares in Q1 2026, an estimated $19.3K.
Century Communities made up 0.42% of Factorial Partners's portfolio in Q1 2026, its #46 holding.
Factorial Partners first reported a position in Century Communities in Q2 2019 and has held it in 21 quarters since.
Factorial Partners's Century Communities position peaked at $1.56M in Q4 2019.
266 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.