FSC
CEPU

Fourth Sail Capital’s Central Puerto CEPU Stock Holding History

Fourth Sail Capital’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Buy
1,704,152
+553,389
+48% +$8.35M 3.84% 10
2026
Q1 		$19.4M Sell
1,150,763
-40,726
-3% -$645K 3.18% 13
2025
Q4 		$20.9M Sell
1,191,489
-877,988
-42% -$12.1M 3.34% 14
2025
Q3 		$16.6M Buy
2,069,477
+1,920,876
+1,293% +$20.6M 4.01% 14
2025
Q2 		$1.74M Buy
+148,601
New +$1.75M 0.36% 26

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Fourth Sail Capital's CEPU Position: Q2 2026 in Review

Fourth Sail Capital increased its Central Puerto (CEPU) stake by 48% in Q2 2026, buying an estimated $8.35M and bringing the position to 1,704,152 shares worth $25.3M. The position accounts for 3.84% of the portfolio, ranked #10.

Fourth Sail Capital first reported a position in CEPU in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

  • Fourth Sail Capital held 1,704,152 shares of Central Puerto worth $25.3M as of Q2 2026.
  • Fourth Sail Capital bought 553,389 Central Puerto shares in Q2 2026, an estimated $8.35M.
  • Central Puerto made up 3.84% of Fourth Sail Capital's portfolio in Q2 2026, its #10 holding.
  • Fourth Sail Capital first reported a position in Central Puerto in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.