CC
BWAY

Centiva Capital’s Brainsway BWAY Stock Holding History

Centiva Capital’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,212
Closed -$202K – 1712
2025
Q4 		$202K Sell
21,212
-2,872
-12% -$23.7K ﹤0.01% 986
2025
Q3 		$181K Buy
+24,084
New +$166K ﹤0.01% 853

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Centiva Capital's BWAY Position: Q1 2026 in Review

Centiva Capital sold out of Brainsway (BWAY) in Q1 2026, closing a stake of 21,212 shares — an estimated $202K sold.

Centiva Capital first reported a position in BWAY in Q3 2025 and held it in 2 quarters. The position peaked at $202K in Q4 2025. 56 funds tracked by Wall St. Rank hold BWAY as of Q1 2026.

  • Centiva Capital reported no remaining Brainsway position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 21,212 Brainsway shares in Q1 2026, an estimated $202K.
  • Centiva Capital first reported a position in Brainsway in Q3 2025 and held it in 2 quarters.
  • Centiva Capital's Brainsway position peaked at $202K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.