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Versor Investments’s Central Pacific Financial CPF Stock Holding History

Versor Investments’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
-8,400
Closed -$262K – 164
2025
Q4 		$262K Buy
+8,400
New +$253K 0.04% 502
2025
Q2 		– Sell
-12,900
Closed -$349K – 742
2025
Q1 		$349K Buy
+12,900
New +$364K 0.06% 519

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 $3.38T AUM 44.17% 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

Versor Investments's CPF Position: Q1 2026 in Review

Versor Investments sold out of Central Pacific Financial (CPF) in Q1 2026, closing a stake of 8,400 shares — an estimated $262K sold.

Versor Investments first reported a position in CPF in Q1 2025 and held it in 2 quarters. The position peaked at $349K in Q1 2025. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • Versor Investments reported no remaining Central Pacific Financial position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 8,400 Central Pacific Financial shares in Q1 2026, an estimated $262K.
  • Versor Investments first reported a position in Central Pacific Financial in Q1 2025 and held it in 2 quarters.
  • Versor Investments's Central Pacific Financial position peaked at $349K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.