Marshall Wace
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Marshall Wace’s Capital Bancorp CBNK Stock Holding History

Marshall Wace’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-61,173
Closed -$1.82M – 3202
2026
Q1 		$1.82M Sell
61,173
-3,682
-6% -$110K ﹤0.01% 1840
2025
Q4 		$1.83M Sell
64,855
-1,341
-2% -$38.5K ﹤0.01% 1621
2025
Q3 		$2.11M Buy
66,196
+11,618
+21% +$389K ﹤0.01% 1584
2025
Q2 		$1.83M Buy
+54,578
New +$1.67M ﹤0.01% 1595

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace's CBNK Position: Q2 2026 in Review

Marshall Wace sold out of Capital Bancorp (CBNK) in Q2 2026, closing a stake of 61,173 shares — an estimated $1.82M sold.

Marshall Wace first reported a position in CBNK in Q2 2025 and held it in 4 quarters. The position peaked at $2.11M in Q3 2025. 126 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Marshall Wace reported no remaining Capital Bancorp position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 61,173 Capital Bancorp shares in Q2 2026, an estimated $1.82M.
  • Marshall Wace first reported a position in Capital Bancorp in Q2 2025 and held it in 4 quarters.
  • Marshall Wace's Capital Bancorp position peaked at $2.11M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.