Numerai’s Central Pacific Financial CPF Stock Holding History

Numerai’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 Q1	–	Sell	-10,132	Closed	-$316K	–	782
2025 Q4	$316K	Buy	+10,132	New	+$305K	0.04%	493

Other funds holding CPF

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's CPF Position: Q1 2026 in Review

Numerai sold out of Central Pacific Financial (CPF) in Q1 2026, closing a stake of 10,132 shares — an estimated $316K sold.

Numerai first reported a position in CPF in Q4 2025 and held it in 1 quarter. The position peaked at $316K in Q4 2025. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

Numerai reported no remaining Central Pacific Financial position as of Q1 2026 after selling out during the quarter.
Numerai sold 10,132 Central Pacific Financial shares in Q1 2026, an estimated $316K.
Numerai first reported a position in Central Pacific Financial in Q4 2025 and held it in 1 quarter.
Numerai's Central Pacific Financial position peaked at $316K in Q4 2025.
199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.