Marshall Wace
CFBK icon

Marshall Wace’s CF Bankshares CFBK Stock Holding History

Marshall Wace’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
Q2 		$3.89M Buy
118,575
+86,054
+265% +$2.5M ﹤0.01% 1497
2026
Q1 		$908K Buy
32,521
+19,467
+149% +$568K ﹤0.01% 2184
2025
Q4 		$326K Sell
13,054
-11,136
-46% -$266K ﹤0.01% 2419
2025
Q3 		$579K Buy
+24,190
New +$588K ﹤0.01% 2174

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's CFBK Position: Q2 2026 in Review

Marshall Wace increased its CF Bankshares (CFBK) stake by 265% in Q2 2026, buying an estimated $2.5M and bringing the position to 118,575 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Marshall Wace first reported a position in CFBK in Q3 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Marshall Wace held 118,575 shares of CF Bankshares worth $3.89M as of Q2 2026.
  • Marshall Wace bought 86,054 CF Bankshares shares in Q2 2026, an estimated $2.5M.
  • CF Bankshares made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1497 holding.
  • Marshall Wace first reported a position in CF Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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