Centiva Capital’s Clarus CLAR Stock Holding History

Centiva Capital’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.3K	Sell	25,505 -27	-0.1%	-$78	﹤0.01%	1555
2026 Q1	$69.4K	Buy	+25,532	New	+$83.7K	﹤0.01%	1447
2023 Q4	–	Sell	-13,197	Closed	-$99.8K	–	1845
2023 Q3	$99.8K	Buy	+13,197	New	+$106K	﹤0.01%	1529
2022 Q4	–	Sell	-757	Closed	-$10K	–	1396
2022 Q3	$10K	Sell	757 -10,293	-93%	-$200K	﹤0.01%	1401
2022 Q2	$210K	Buy	+11,050	New	+$231K	0.01%	1266

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

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

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Centiva Capital's CLAR Position: Q2 2026 in Review

Centiva Capital reduced its Clarus (CLAR) stake by 0.11% in Q2 2026, selling an estimated $78 and leaving 25,505 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Centiva Capital first reported a position in CLAR in Q2 2022 and has held it in 5 quarters since. The position peaked at $210K in Q2 2022. 88 funds tracked by Wall St. Rank hold CLAR as of Q2 2026.

Centiva Capital held 25,505 shares of Clarus worth $80.3K as of Q2 2026.
Centiva Capital sold 27 Clarus shares in Q2 2026, an estimated $78.
Clarus made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1555 holding.
Centiva Capital first reported a position in Clarus in Q2 2022 and has held it in 5 quarters since.
Centiva Capital's Clarus position peaked at $210K in Q2 2022.
88 funds tracked by Wall St. Rank held Clarus as of Q2 2026.

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