InceptionR’s Central Pacific Financial CPF Stock Holding History

InceptionR’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,433	Closed	-$286K	–	645
2025 Q3	$286K	Buy	+9,433	New	+$276K	0.07%	485

Other funds holding CPF

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

InceptionR's CPF Position: Q4 2025 in Review

InceptionR sold out of Central Pacific Financial (CPF) in Q4 2025, closing a stake of 9,433 shares — an estimated $286K sold.

InceptionR first reported a position in CPF in Q3 2025 and held it in 1 quarter. The position peaked at $286K in Q3 2025. 188 funds tracked by Wall St. Rank hold CPF as of Q4 2025.

InceptionR reported no remaining Central Pacific Financial position as of Q4 2025 after selling out during the quarter.
InceptionR sold 9,433 Central Pacific Financial shares in Q4 2025, an estimated $286K.
InceptionR first reported a position in Central Pacific Financial in Q3 2025 and held it in 1 quarter.
InceptionR's Central Pacific Financial position peaked at $286K in Q3 2025.
188 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.