Centiva Capital’s Enact Holdings ACT Stock Holding History

Centiva Capital’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,283	Closed	-$216K	–	1792
2026 Q1	$216K	Buy	+5,283	New	+$216K	﹤0.01%	1236
2025 Q3	–	Sell	-10,846	Closed	-$403K	–	1034
2025 Q2	$403K	Buy	10,846 +350	+3%	+$12.4K	0.01%	1067
2025 Q1	$365K	Sell	10,496 -1,143	-10%	-$38.2K	0.01%	983
2024 Q4	$377K	Sell	11,639 -5,990	-34%	-$207K	0.01%	1003
2024 Q3	$640K	Buy	17,629 +847	+5%	+$28.9K	0.01%	1083
2024 Q2	$515K	Buy	+16,782	New	+$511K	0.01%	1139
2024 Q1	–	Sell	-14,134	Closed	-$408K	–	1722
2023 Q4	$408K	Buy	+14,134	New	+$394K	0.01%	1054

Other funds holding ACT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ACT Position: Q2 2026 in Review

Centiva Capital sold out of Enact Holdings (ACT) in Q2 2026, closing a stake of 5,283 shares — an estimated $216K sold.

Centiva Capital first reported a position in ACT in Q4 2023 and held it in 7 quarters. The position peaked at $640K in Q3 2024. 250 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

Centiva Capital reported no remaining Enact Holdings position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 5,283 Enact Holdings shares in Q2 2026, an estimated $216K.
Centiva Capital first reported a position in Enact Holdings in Q4 2023 and held it in 7 quarters.
Centiva Capital's Enact Holdings position peaked at $640K in Q3 2024.
250 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.