Millennium Management
CFFI icon

Millennium Management’s C&F Financial CFFI Stock Holding History

Millennium Management’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,700
Closed -$249K – 6052
2025
Q3 		$249K Sell
3,700
-4,614
-55% -$313K ﹤0.01% 5437
2025
Q2 		$513K Sell
8,314
-43,881
-84% -$2.8M ﹤0.01% 4892
2025
Q1 		$3.52M Buy
52,195
+36,884
+241% +$2.76M ﹤0.01% 3220
2024
Q4 		$1.09M Buy
15,311
+1,788
+13% +$122K ﹤0.01% 4131
2024
Q3 		$789K Sell
13,523
-28,171
-68% -$1.53M ﹤0.01% 4455
2024
Q2 		$2.01M Buy
+41,694
New +$1.82M ﹤0.01% 3538
2023
Q4 		– Sell
-6,068
Closed -$325K – 6132
2023
Q3 		$325K Buy
6,068
+2,092
+53% +$115K ﹤0.01% 4890
2023
Q2 		$214K Sell
3,976
-31,750
-89% -$1.68M ﹤0.01% 5081
2023
Q1 		$1.85M Buy
35,726
+9,211
+35% +$532K ﹤0.01% 3524
2022
Q4 		$1.54M Sell
26,515
-11,223
-30% -$630K ﹤0.01% 3776
2022
Q3 		$2.02M Buy
37,738
+1,414
+4% +$69.4K ﹤0.01% 3733
2022
Q2 		$1.67M Sell
36,324
-150
-0.4% -$7.49K ﹤0.01% 3888
2022
Q1 		$1.83M Sell
36,474
-225
-0.6% -$11.5K ﹤0.01% 3975
2021
Q4 		$1.88M Sell
36,699
-410
-1% -$21.1K ﹤0.01% 3837
2021
Q3 		$1.97M Sell
37,109
-22,182
-37% -$1.16M ﹤0.01% 3943
2021
Q2 		$3.02M Buy
+59,291
New +$2.78M ﹤0.01% 3428
2019
Q4 		– Sell
-4,464
Closed -$235K – 4242
2019
Q3 		$235K Buy
+4,464
New +$228K ﹤0.01% 3706

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's CFFI Position: Q4 2025 in Review

Millennium Management sold out of C&F Financial (CFFI) in Q4 2025, closing a stake of 3,700 shares — an estimated $249K sold.

Millennium Management first reported a position in CFFI in Q3 2019 and held it in 17 quarters. The position peaked at $3.52M in Q1 2025. 76 funds tracked by Wall St. Rank hold CFFI as of Q4 2025.

  • Millennium Management reported no remaining C&F Financial position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 3,700 C&F Financial shares in Q4 2025, an estimated $249K.
  • Millennium Management first reported a position in C&F Financial in Q3 2019 and held it in 17 quarters.
  • Millennium Management's C&F Financial position peaked at $3.52M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held C&F Financial as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.