Y-Intercept (HK)’s Central Pacific Financial CPF Stock Holding History

Y-Intercept (HK)’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 Q3	$1.35M	Buy	37,626 +9,594	+34%	+$366K	0.03%	840
2026 Q2	$1.07M	Sell	28,032 -17,939	-39%	-$623K	0.02%	1021
2026 Q1	$1.47M	Buy	45,971 +23,292	+103%	+$751K	0.03%	867
2025 Q4	$707K	Buy	22,679 +13,327	+143%	+$402K	0.02%	1121
2025 Q3	$284K	Sell	9,352 -62,629	-87%	-$1.83M	0.01%	1388
2025 Q2	$2.02M	Buy	71,981 +59,667	+485%	+$1.57M	0.05%	595
2025 Q1	$333K	Sell	12,314 -1,887	-13%	-$53.2K	0.02%	870
2024 Q4	$413K	Buy	+14,201	New	+$422K	0.03%	813
2024 Q1	–	Sell	-11,041	Closed	-$217K	–	1423
2023 Q4	$217K	Buy	+11,041	New	+$193K	0.02%	971
2022 Q4	–	Sell	-15,141	Closed	-$313K	–	1049
2022 Q3	$313K	Buy	+15,141	New	+$341K	0.03%	689

Other funds holding CPF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Y-Intercept (HK)'s CPF Position: Q3 2026 in Review

Y-Intercept (HK) increased its Central Pacific Financial (CPF) stake by 34% in Q3 2026, buying an estimated $366K and bringing the position to 37,626 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #840.

Y-Intercept (HK) first reported a position in CPF in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.02M in Q2 2025. 80 funds tracked by Wall St. Rank hold CPF as of Q3 2026.

Y-Intercept (HK) held 37,626 shares of Central Pacific Financial worth $1.35M as of Q3 2026.
Y-Intercept (HK) bought 9,594 Central Pacific Financial shares in Q3 2026, an estimated $366K.
Central Pacific Financial made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #840 holding.
Y-Intercept (HK) first reported a position in Central Pacific Financial in Q3 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Central Pacific Financial position peaked at $2.02M in Q2 2025.
80 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.