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 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return

Y-Intercept (HK)'s CPF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Central Pacific Financial (CPF) stake by 39% in Q2 2026, selling an estimated $623K and leaving 28,032 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #1021.

Y-Intercept (HK) first reported a position in CPF in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.02M in Q2 2025. 38 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

Y-Intercept (HK) held 28,032 shares of Central Pacific Financial worth $1.07M as of Q2 2026.
Y-Intercept (HK) sold 17,939 Central Pacific Financial shares in Q2 2026, an estimated $623K.
Central Pacific Financial made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1021 holding.
Y-Intercept (HK) first reported a position in Central Pacific Financial in Q3 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Central Pacific Financial position peaked at $2.02M in Q2 2025.
38 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.