Rafferty Asset Management
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Rafferty Asset Management’s Central Pacific Financial CPF Stock Holding History

Rafferty Asset Management’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 		$438K Sell
11,458
-6,415
-36% -$223K ﹤0.01% 927
2026
Q1 		$571K Sell
17,873
-2,848
-14% -$91.8K ﹤0.01% 868
2025
Q4 		$646K Sell
20,721
-8,141
-28% -$245K ﹤0.01% 871
2025
Q3 		$876K Buy
28,862
+5,044
+21% +$148K ﹤0.01% 822
2025
Q2 		$668K Sell
23,818
-4,825
-17% -$127K ﹤0.01% 828
2025
Q1 		$775K Sell
28,643
-16,493
-37% -$465K ﹤0.01% 791
2024
Q4 		$1.31M Buy
45,136
+10,563
+31% +$314K ﹤0.01% 739
2024
Q3 		$1.02M Sell
34,573
-17,452
-34% -$449K ﹤0.01% 795
2024
Q2 		$1.1M Buy
52,025
+16,459
+46% +$332K ﹤0.01% 795
2024
Q1 		$702K Sell
35,566
-4,936
-12% -$94.4K ﹤0.01% 895
2023
Q4 		$797K Buy
40,502
+14,804
+58% +$259K ﹤0.01% 858
2023
Q3 		$429K Sell
25,698
-10,913
-30% -$186K ﹤0.01% 961
2023
Q2 		$575K Buy
36,611
+15,991
+78% +$252K ﹤0.01% 953
2023
Q1 		$369K Buy
+20,620
New +$439K ﹤0.01% 1015
2022
Q3 		– Sell
-12,272
Closed -$263K – 1166
2022
Q2 		$263K Sell
12,272
-8,475
-41% -$206K ﹤0.01% 961
2022
Q1 		$579K Buy
20,747
+7,661
+59% +$222K ﹤0.01% 924
2021
Q4 		$369K Sell
13,086
-3,114
-19% -$85.2K ﹤0.01% 1113
2021
Q3 		$416K Sell
16,200
-10,867
-40% -$272K ﹤0.01% 1083
2021
Q2 		$705K Buy
27,067
+1,763
+7% +$48.4K ﹤0.01% 999
2021
Q1 		$675K Buy
+25,304
New +$578K ﹤0.01% 904

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

Rafferty Asset Management's CPF Position: Q2 2026 in Review

Rafferty Asset Management reduced its Central Pacific Financial (CPF) stake by 36% in Q2 2026, selling an estimated $223K and leaving 11,458 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Rafferty Asset Management first reported a position in CPF in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.31M in Q4 2024. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Rafferty Asset Management held 11,458 shares of Central Pacific Financial worth $438K as of Q2 2026.
  • Rafferty Asset Management sold 6,415 Central Pacific Financial shares in Q2 2026, an estimated $223K.
  • Central Pacific Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #927 holding.
  • Rafferty Asset Management first reported a position in Central Pacific Financial in Q1 2021 and has held it in 20 quarters since.
  • Rafferty Asset Management's Central Pacific Financial position peaked at $1.31M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.