Centiva Capital’s Clearwater Analytics CWAN Stock Holding History

Centiva Capital’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-114,430	Closed	-$2.71M	–	1914
2026 Q1	$2.71M	Sell	114,430 -165,570	-59%	-$3.92M	0.02%	368
2025 Q4	$6.75M	Buy	+280,000	New	+$5.61M	0.06%	213
2025 Q2	–	Sell	-46,420	Closed	-$1.24M	–	1640
2025 Q1	$1.24M	Sell	46,420 -35,791	-44%	-$1M	0.04%	360
2024 Q4	$2.26M	Buy	82,211 +51,318	+166%	+$1.46M	0.05%	269
2024 Q3	$780K	Buy	+30,893	New	+$695K	0.02%	987

Other funds holding CWAN

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's CWAN Position: Q2 2026 in Review

Centiva Capital sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 114,430 shares — an estimated $2.71M sold.

Centiva Capital first reported a position in CWAN in Q3 2024 and held it in 5 quarters. The position peaked at $6.75M in Q4 2025. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

Centiva Capital reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 114,430 Clearwater Analytics shares in Q2 2026, an estimated $2.71M.
Centiva Capital first reported a position in Clearwater Analytics in Q3 2024 and held it in 5 quarters.
Centiva Capital's Clearwater Analytics position peaked at $6.75M in Q4 2025.
4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

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