Quarry LP’s Central Pacific Financial CPF Stock Holding History

Quarry LP’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	$2.14K	Buy	+67	New	+$2.16K	﹤0.01%	1130
2025 Q4	–	Sell	-1,504	Closed	-$45.6K	–	2222
2025 Q3	$45.6K	Buy	1,504 +1,458	+3,170%	+$42.7K	0.01%	897
2025 Q2	$1.29K	Sell	46 -642	-93%	-$16.9K	﹤0.01%	1614
2025 Q1	$18.6K	Buy	688 +74	+12%	+$2.09K	﹤0.01%	1135
2024 Q4	$17.8K	Sell	614 -1,171	-66%	-$34.8K	﹤0.01%	1156
2024 Q3	$52.7K	Buy	+1,785	New	+$45.9K	0.02%	702
2024 Q2	–	Sell	-961	Closed	-$19K	–	1845
2024 Q1	$19K	Buy	+961	New	+$18.4K	0.01%	951
2023 Q3	–	Sell	-416	Closed	-$6.54K	–	1157
2023 Q2	$6.54K	Buy	+416	New	+$6.55K	﹤0.01%	923

Other funds holding CPF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return