RC
CCC

Roubaix Capital’s CCC Intelligent Solutions CCC Stock Holding History

Roubaix Capital’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-744,898
Closed -$4.47M – 53
2026
Q1 		$4.47M Sell
744,898
-41,229
-5% -$270K 2.09% 27
2025
Q4 		$6.25M Buy
786,127
+532,334
+210% +$4.33M 2.66% 9
2025
Q3 		$2.31M Buy
+253,793
New +$2.45M 1.08% 42
2025
Q2 		– Sell
-611,801
Closed -$5.52M – 56
2025
Q1 		$5.52M Buy
+611,801
New +$6.35M 2.88% 6
2024
Q3 		– Sell
-252,147
Closed -$2.8M – 53
2024
Q2 		$2.8M Buy
+252,147
New +$2.87M 1.77% 31
2023
Q3 		– Sell
-288,433
Closed -$3.23M – 44
2023
Q2 		$3.23M Sell
288,433
-139,015
-33% -$1.37M 2.37% 19
2023
Q1 		$3.83M Buy
427,448
+234,848
+122% +$2.09M 2.92% 9
2022
Q4 		$1.68M Sell
192,600
-254,809
-57% -$2.27M 1.36% 37
2022
Q3 		$4.07M Buy
447,409
+36,764
+9% +$348K 3.63% 4
2022
Q2 		$3.78M Buy
+410,645
New +$3.77M 3.25% 10

Other funds holding CCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Roubaix Capital's CCC Position: Q2 2026 in Review

Roubaix Capital sold out of CCC Intelligent Solutions (CCC) in Q2 2026, closing a stake of 744,898 shares — an estimated $4.47M sold.

Roubaix Capital first reported a position in CCC in Q2 2022 and held it in 10 quarters. The position peaked at $6.25M in Q4 2025. 355 funds tracked by Wall St. Rank hold CCC as of Q2 2026.

  • Roubaix Capital reported no remaining CCC Intelligent Solutions position as of Q2 2026 after selling out during the quarter.
  • Roubaix Capital sold 744,898 CCC Intelligent Solutions shares in Q2 2026, an estimated $4.47M.
  • Roubaix Capital first reported a position in CCC Intelligent Solutions in Q2 2022 and held it in 10 quarters.
  • Roubaix Capital's CCC Intelligent Solutions position peaked at $6.25M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.