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Quantbot Technologies’s Central Pacific Financial CPF Stock Holding History

Quantbot Technologies’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
Q2 		$27K Buy
+708
New +$24.6K ﹤0.01% 1742
2025
Q4 		– Sell
-8,321
Closed -$252K – 1780
2025
Q3 		$252K Sell
8,321
-385
-4% -$11.3K 0.01% 1220
2025
Q2 		$244K Buy
8,706
+4,679
+116% +$123K 0.01% 1174
2025
Q1 		$109K Buy
4,027
+2,146
+114% +$60.5K ﹤0.01% 1230
2024
Q4 		$54.6K Buy
+1,881
New +$56K ﹤0.01% 1305
2024
Q2 		– Sell
-3,700
Closed -$73.1K – 1520
2024
Q1 		$73.1K Sell
3,700
-3,933
-52% -$75.2K ﹤0.01% 1273
2023
Q4 		$150K Sell
7,633
-3,739
-33% -$65.4K 0.01% 1080
2023
Q3 		$190K Buy
11,372
+1,202
+12% +$20.5K 0.01% 920
2023
Q2 		$160K Buy
10,170
+6,122
+151% +$96.4K 0.01% 1037
2023
Q1 		$72.5K Sell
4,048
-1,398
-26% -$29.8K 0.01% 1174
2022
Q4 		$110K Buy
5,446
+2,398
+79% +$49.3K 0.01% 1100
2022
Q3 		$63K Sell
3,048
-969
-24% -$21.8K ﹤0.01% 1201
2022
Q2 		$86K Buy
+4,017
New +$97.4K 0.01% 1184
2022
Q1 		– Sell
-2,400
Closed -$67K – 1699
2021
Q4 		$67K Sell
2,400
-500
-17% -$13.7K 0.01% 961
2021
Q3 		$74K Buy
+2,900
New +$72.7K 0.01% 1032
2020
Q4 		– Sell
-4,200
Closed -$56K – 1355
2020
Q3 		$56K Buy
+4,200
New +$63.6K 0.01% 833
2015
Q4 		– Sell
-8,151
Closed -$170K – 1115
2015
Q3 		$170K Buy
8,151
+5,326
+189% +$117K 0.03% 578
2015
Q2 		$67K Buy
+2,825
New +$65.8K 0.01% 760

Other funds holding CPF

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Quantbot Technologies's CPF Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Central Pacific Financial (CPF) in Q2 2026: 708 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #1742 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CPF as recently as Q3 2025.

Quantbot Technologies first reported a position in CPF in Q2 2015 and has held it in 18 quarters since. The position peaked at $252K in Q3 2025. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Quantbot Technologies held 708 shares of Central Pacific Financial worth $27K as of Q2 2026.
  • Central Pacific Financial was a new Quantbot Technologies position in Q2 2026.
  • Central Pacific Financial made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1742 holding.
  • Quantbot Technologies first reported a position in Central Pacific Financial in Q2 2015 and has held it in 18 quarters since.
  • Quantbot Technologies's Central Pacific Financial position peaked at $252K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.