MC
CET

Matisse Capital’s Central Securities Corp CET Stock Holding History

Matisse Capital’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Hold
65,000
– – 1.38% 24
2025
Q4 		$3.3M Hold
65,000
– – 1.47% 22
2025
Q3 		$3.34M Hold
65,000
– – 1.5% 18
2025
Q2 		$3.11M Buy
65,000
+5,000
+8% +$227K 1.47% 17
2025
Q1 		$2.7M Hold
60,000
– – 1.42% 15
2024
Q4 		$2.74M Hold
60,000
– – 1.39% 14
2024
Q3 		$2.75M Hold
60,000
– – 1.34% 17
2024
Q2 		$2.64M Hold
60,000
– – 1.31% 16
2024
Q1 		$2.51M Buy
+60,000
New +$2.32M 1.21% 20
2021
Q4 		– Sell
-262,240
Closed -$11.1M – 141
2021
Q3 		$11.1M Sell
262,240
-32,700
-11% -$1.38M 4.08% 4
2021
Q2 		$12.4M Buy
294,940
+100
+0% +$4.04K 3.94% 2
2021
Q1 		$11.2M Sell
294,840
-2,200
-0.7% -$77.9K 3.22% 4
2020
Q4 		$9.7M Hold
297,040
– – 3.01% 6
2020
Q3 		$8.61M Buy
297,040
+57,681
+24% +$1.68M 3.45% 5
2020
Q2 		$6.91M Buy
239,359
+78,837
+49% +$2.24M 2.3% 8
2020
Q1 		$4.14M Buy
160,522
+143,792
+859% +$4.41M 1.63% 13
2019
Q4 		$554K Sell
16,730
-54,727
-77% -$1.76M 0.39% 54
2019
Q3 		$2.24M Buy
71,457
+15,393
+27% +$475K 2.76% 7
2019
Q2 		$1.71M Sell
56,064
-6,974
-11% -$206K 2.18% 14
2019
Q1 		$1.81M Buy
63,038
+44,481
+240% +$1.21M 2.18% 13
2018
Q4 		$461K Sell
18,557
-34,786
-65% -$928K 0.58% 42
2018
Q3 		$1.57M Sell
53,343
-131,831
-71% -$3.8M 1.41% 21
2018
Q2 		$5.16M Sell
185,174
-64,968
-26% -$1.79M 4.08% 3
2018
Q1 		$6.67M Sell
250,142
-28,875
-10% -$793K 4.04% 1
2017
Q4 		$7.64M Sell
279,017
-1,083
-0.4% -$28.9K 3.49% 3
2017
Q3 		$7.24M Buy
280,100
+2,500
+0.9% +$63.2K 3.45% 4
2017
Q2 		$6.92M Buy
277,600
+2,200
+0.8% +$54.4K 3.52% 4
2017
Q1 		$6.6M Sell
275,400
-11,419
-4% -$262K 3.56% 5
2016
Q4 		$6.25M Buy
286,819
+4,519
+2% +$95.8K 3.38% 4
2016
Q3 		$6M Sell
282,300
-1,300
-0.5% -$26.7K 3.21% 5
2016
Q2 		$5.57M Buy
283,600
+65,200
+30% +$1.28M 3.02% 6
2016
Q1 		$4.18M Buy
218,400
+5,747
+3% +$104K 2.21% 14
2015
Q4 		$4.04M Buy
+212,653
New +$4.26M 2.03% 16

Other funds holding CET

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Matisse Capital's CET Position: Q1 2026 in Review

Matisse Capital held its Central Securities Corp (CET) position steady in Q1 2026 at 65,000 shares worth $3.23M. The position accounts for 1.38% of the portfolio, ranked #24.

Matisse Capital first reported a position in CET in Q4 2015 and has held it in 33 quarters since. The position peaked at $12.4M in Q2 2021. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

  • Matisse Capital held 65,000 shares of Central Securities Corp worth $3.23M as of Q1 2026.
  • Matisse Capital left its Central Securities Corp share count unchanged in Q1 2026.
  • Central Securities Corp made up 1.38% of Matisse Capital's portfolio in Q1 2026, its #24 holding.
  • Matisse Capital first reported a position in Central Securities Corp in Q4 2015 and has held it in 33 quarters since.
  • Matisse Capital's Central Securities Corp position peaked at $12.4M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.