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Centiva Capital’s CuriosityStream CURI Stock Holding History

Centiva Capital’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Sell
73,167
-3,335
-4% -$9.86K ﹤0.01% 1419
2026
Q1 		$226K Buy
76,502
+64,317
+528% +$217K ﹤0.01% 1217
2025
Q4 		$46.3K Sell
12,185
-13,995
-53% -$62.3K ﹤0.01% 1157
2025
Q3 		$139K Buy
+26,180
New +$121K ﹤0.01% 883

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Centiva Capital's CURI Position: Q2 2026 in Review

Centiva Capital reduced its CuriosityStream (CURI) stake by 4.4% in Q2 2026, selling an estimated $9.86K and leaving 73,167 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Centiva Capital first reported a position in CURI in Q3 2025 and has held it in 4 quarters since. The position peaked at $226K in Q1 2026. 102 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

  • Centiva Capital held 73,167 shares of CuriosityStream worth $195K as of Q2 2026.
  • Centiva Capital sold 3,335 CuriosityStream shares in Q2 2026, an estimated $9.86K.
  • CuriosityStream made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1419 holding.
  • Centiva Capital first reported a position in CuriosityStream in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's CuriosityStream position peaked at $226K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

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