Centiva Capital’s Bridger Aerospace BAER Stock Holding History

Centiva Capital’s Portfolio BAER Stock Details BAER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.5K	Sell	27,849 -28,399	-50%	-$56.2K	﹤0.01%	1615
2026 Q1	$111K	Buy	56,248 +1,309	+2%	+$3.19K	﹤0.01%	1370
2025 Q4	$101K	Buy	54,939 +26,266	+92%	+$45.9K	﹤0.01%	1074
2025 Q3	$53K	Buy	+28,673	New	+$54.4K	﹤0.01%	943

Other funds holding BAER

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Centiva Capital's BAER Position: Q2 2026 in Review

Centiva Capital reduced its Bridger Aerospace (BAER) stake by 50% in Q2 2026, selling an estimated $56.2K and leaving 27,849 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Centiva Capital first reported a position in BAER in Q3 2025 and has held it in 4 quarters since. The position peaked at $111K in Q1 2026. 60 funds tracked by Wall St. Rank hold BAER as of Q2 2026.

Centiva Capital held 27,849 shares of Bridger Aerospace worth $53.5K as of Q2 2026.
Centiva Capital sold 28,399 Bridger Aerospace shares in Q2 2026, an estimated $56.2K.
Bridger Aerospace made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1615 holding.
Centiva Capital first reported a position in Bridger Aerospace in Q3 2025 and has held it in 4 quarters since.
Centiva Capital's Bridger Aerospace position peaked at $111K in Q1 2026.
60 funds tracked by Wall St. Rank held Bridger Aerospace as of Q2 2026.

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