CenterBook Partners LP

Position in AXP — American Express Co

CIK 1872738 GREENWICH, CT

Position in AXP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,141,932

-$1,142,396 QoQ

Shares Held

3,376

-55.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,521

of 3,003 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CenterBook Partners LP holds $76,435,726 across 8 Credit Services names. AXP ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	97,160	$33,334,624
2	MA	Mastercard Inc	51,161	$26,276,289
3	NAVI	Navient Corp	740,706	$6,303,408
4	GDOT	Green Dot Corp	458,963	$6,200,590
5	UPST	Upstart Holdings, Inc.	67,318	$2,385,076
6	AXP	American Express Co This page	3,376	$1,141,932
7	SLM	SLM Corp	18,733	$485,934
8	PYPL	PayPal Holdings, Inc.	7,130	$307,873

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,141,932	3,376	-55.3%	Shares	Sole	2026-08-11
2026-03-31	$2,284,328	7,552	+19.5%	Shares	Sole	2026-05-05
2025-12-31	$2,337,344	6,318	+290.2%	Shares	Sole	2026-02-11
2025-09-30	$537,767	1,619	+12.0%	Shares	Sole	2025-11-07
2025-06-30	$461,245	1,446	-94.0%	Shares	Sole	2025-08-12
2025-03-31	$6,435,676	23,920	+14.5%	Shares	Sole	2025-05-09
2024-12-31	$6,201,427	20,895	+41.4%	Shares	Sole	2025-02-13
2024-09-30	$4,006,980	14,775	-6.6%	Shares	Sole	2024-11-14
2024-06-30	$3,663,352	15,821	+66.4%	Shares	Sole	2024-08-12
2023-12-31	$1,780,666	9,505	-63.8%	Shares	Sole	2024-02-13
2023-09-30	$3,919,668	26,273	+184.7%	Shares	Sole	2023-11-13
2023-06-30	$1,607,691	9,229	-61.3%	Shares	Sole	2023-08-14
2023-03-31	$3,929,603	23,823	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.