Centiva Capital’s CPS Technologies CPSH Stock Holding History

Centiva Capital’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,456	Closed	-$61.5K	–	1900
2026 Q1	$61.5K	Buy	16,456 +361	+2%	+$1.6K	﹤0.01%	1462
2025 Q4	$49.7K	Buy	+16,095	New	+$57K	﹤0.01%	1147

Other funds holding CPSH

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRA

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's CPSH Position: Q2 2026 in Review

Centiva Capital sold out of CPS Technologies (CPSH) in Q2 2026, closing a stake of 16,456 shares — an estimated $61.5K sold.

Centiva Capital first reported a position in CPSH in Q4 2025 and held it in 2 quarters. The position peaked at $61.5K in Q1 2026. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

Centiva Capital reported no remaining CPS Technologies position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 16,456 CPS Technologies shares in Q2 2026, an estimated $61.5K.
Centiva Capital first reported a position in CPS Technologies in Q4 2025 and held it in 2 quarters.
Centiva Capital's CPS Technologies position peaked at $61.5K in Q1 2026.
45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

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