Squarepoint
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Squarepoint’s Central Pacific Financial CPF Stock Holding History

Squarepoint’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 		– Sell
-7,281
Closed -$227K – 4365
2025
Q4 		$227K Sell
7,281
-1,940
-21% -$58.5K ﹤0.01% 3790
2025
Q3 		$280K Buy
9,221
+1,644
+22% +$48.1K ﹤0.01% 3731
2025
Q2 		$212K Buy
+7,577
New +$200K ﹤0.01% 3944
2025
Q1 		– Sell
-7,892
Closed -$229K – 4708
2024
Q4 		$229K Sell
7,892
-1,673
-17% -$49.8K ﹤0.01% 4364
2024
Q3 		$282K Sell
9,565
-2,483
-21% -$63.8K ﹤0.01% 3487
2024
Q2 		$255K Sell
12,048
-4,435
-27% -$89.5K ﹤0.01% 3517
2024
Q1 		$326K Buy
+16,483
New +$315K ﹤0.01% 3326
2022
Q1 		– Sell
-9,104
Closed -$256K – 2923
2021
Q4 		$256K Buy
+9,104
New +$249K ﹤0.01% 2542
2021
Q2 		– Sell
-13,704
Closed -$366K – 3291
2021
Q1 		$366K Buy
+13,704
New +$313K ﹤0.01% 2257
2020
Q3 		– Sell
-10,586
Closed -$170K – 2531
2020
Q2 		$170K Buy
+10,586
New +$168K ﹤0.01% 1871
2020
Q1 		– Sell
-11,053
Closed -$327K – 1966
2019
Q4 		$327K Buy
+11,053
New +$323K ﹤0.01% 1997
2019
Q1 		– Sell
-12,867
Closed -$313K – 2178
2018
Q4 		$313K Buy
+12,867
New +$339K ﹤0.01% 1485
2018
Q1 		– Sell
-16,365
Closed -$488K – 1752
2017
Q4 		$488K Buy
16,365
+9,273
+131% +$289K 0.01% 1225
2017
Q3 		$228K Sell
7,092
-2,296
-24% -$69.4K ﹤0.01% 1324
2017
Q2 		$295K Buy
+9,388
New +$291K 0.01% 1140
2015
Q2 		– Sell
-11,200
Closed -$257K – 484
2015
Q1 		$257K Buy
+11,200
New +$250K 0.09% 324

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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's CPF Position: Q1 2026 in Review

Squarepoint sold out of Central Pacific Financial (CPF) in Q1 2026, closing a stake of 7,281 shares — an estimated $227K sold.

Squarepoint first reported a position in CPF in Q1 2015 and held it in 16 quarters. The position peaked at $488K in Q4 2017. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • Squarepoint reported no remaining Central Pacific Financial position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 7,281 Central Pacific Financial shares in Q1 2026, an estimated $227K.
  • Squarepoint first reported a position in Central Pacific Financial in Q1 2015 and held it in 16 quarters.
  • Squarepoint's Central Pacific Financial position peaked at $488K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.