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 Q2	$2.67K	Buy	70 +3	+4%	+$104	﹤0.01%	1443
2026 Q1	$2.14K	Buy	+67	New	+$2.16K	﹤0.01%	1130
2025 Q4	–	Sell	-1,504	Closed	-$45.6K	–	2219
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	0.01%	702
2024 Q2	–	Sell	-961	Closed	-$19K	–	1841
2024 Q1	$19K	Buy	+961	New	+$18.4K	﹤0.01%	951
2023 Q3	–	Sell	-416	Closed	-$6.54K	–	1146
2023 Q2	$6.54K	Buy	+416	New	+$6.55K	﹤0.01%	923

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

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

Quarry LP's CPF Position: Q2 2026 in Review

Quarry LP increased its Central Pacific Financial (CPF) stake by 4.5% in Q2 2026, buying an estimated $104 and bringing the position to 70 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Quarry LP first reported a position in CPF in Q2 2023 and has held it in 9 quarters since. The position peaked at $52.7K in Q3 2024. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

Quarry LP held 70 shares of Central Pacific Financial worth $2.67K as of Q2 2026.
Quarry LP bought 3 Central Pacific Financial shares in Q2 2026, an estimated $104.
Central Pacific Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1443 holding.
Quarry LP first reported a position in Central Pacific Financial in Q2 2023 and has held it in 9 quarters since.
Quarry LP's Central Pacific Financial position peaked at $52.7K in Q3 2024.
203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.