IQI
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Integrated Quantitative Investments’s Central Pacific Financial CPF Stock Holding History

Integrated Quantitative Investments’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
2026
Q2 		$2.6M Buy
68,085
+1,627
+2% +$56.5K 0.43% 47
2026
Q1 		$2.12M Buy
+66,458
New +$2.14M 0.39% 58

Other funds holding CPF

BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Integrated Quantitative Investments's CPF Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Central Pacific Financial (CPF) stake by 2.4% in Q2 2026, buying an estimated $56.5K and bringing the position to 68,085 shares worth $2.6M. The position accounts for 0.43% of the portfolio, ranked #47.

Integrated Quantitative Investments first reported a position in CPF in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Integrated Quantitative Investments held 68,085 shares of Central Pacific Financial worth $2.6M as of Q2 2026.
  • Integrated Quantitative Investments bought 1,627 Central Pacific Financial shares in Q2 2026, an estimated $56.5K.
  • Central Pacific Financial made up 0.43% of Integrated Quantitative Investments's portfolio in Q2 2026, its #47 holding.
  • Integrated Quantitative Investments first reported a position in Central Pacific Financial in Q1 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.