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Integrated Quantitative Investments’s CF Bankshares CFBK Stock Holding History

Integrated Quantitative Investments’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,499
Closed -$337K – 420
2025
Q4 		$337K Buy
+13,499
New +$322K 0.07% 313

Other funds holding CFBK

FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Quantitative Investments's CFBK Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of CF Bankshares (CFBK) in Q1 2026, closing a stake of 13,499 shares — an estimated $337K sold.

Integrated Quantitative Investments first reported a position in CFBK in Q4 2025 and held it in 1 quarter. The position peaked at $337K in Q4 2025. 91 funds tracked by Wall St. Rank hold CFBK as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining CF Bankshares position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 13,499 CF Bankshares shares in Q1 2026, an estimated $337K.
  • Integrated Quantitative Investments first reported a position in CF Bankshares in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's CF Bankshares position peaked at $337K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held CF Bankshares as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.