Holocene Advisors’s Century Communities CCS Stock Holding History

Holocene Advisors’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
2025 Q2	–	Sell	-174,390	Closed	-$11.7M	–	767
2025 Q1	$11.7M	Buy	174,390 +54,716	+46%	+$3.96M	0.03%	275
2024 Q4	$8.78M	Buy	+119,674	New	+$10.7M	0.03%	308
2023 Q4	–	Sell	-11,798	Closed	-$788K	–	713
2023 Q3	$788K	Buy	+11,798	New	+$861K	﹤0.01%	649
2023 Q2	–	Sell	-8,412	Closed	-$538K	–	733
2023 Q1	$538K	Sell	8,412 -11,823	-58%	-$705K	﹤0.01%	643
2022 Q4	$1.01M	Sell	20,235 -18,093	-47%	-$856K	0.01%	553
2022 Q3	$1.64M	Sell	38,328 -755	-2%	-$36.6K	0.01%	485
2022 Q2	$1.76M	Buy	+39,083	New	+$1.97M	0.01%	580

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WHG

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Holocene Advisors's CCS Position: Q2 2025 in Review

Holocene Advisors sold out of Century Communities (CCS) in Q2 2025, closing a stake of 174,390 shares — an estimated $11.7M sold.

Holocene Advisors first reported a position in CCS in Q2 2022 and held it in 7 quarters. The position peaked at $11.7M in Q1 2025. 258 funds tracked by Wall St. Rank hold CCS as of Q2 2025.

Holocene Advisors reported no remaining Century Communities position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 174,390 Century Communities shares in Q2 2025, an estimated $11.7M.
Holocene Advisors first reported a position in Century Communities in Q2 2022 and held it in 7 quarters.
Holocene Advisors's Century Communities position peaked at $11.7M in Q1 2025.
258 funds tracked by Wall St. Rank held Century Communities as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.