Centiva Capital’s EchoStar ECHO Stock Holding History

Centiva Capital’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$508K	Buy	+5,000	New	+$611K	﹤0.01%	907
2026 Q1	–	Sell	-27,500	Closed	-$2.99M	–	1976
2025 Q4	$2.99M	Buy	+27,500	New	+$2.24M	0.02%	357
2025 Q3	–	Sell	-100,000	Closed	-$2.77M	–	1751
2025 Q2	$2.77M	Buy	+100,000	New	+$2.2M	0.05%	245
2025 Q1	–	Sell	-30,000	Closed	-$687K	–	2068
2024 Q4	$687K	Sell	30,000 -44,000	-59%	-$1.07M	0.01%	662
2024 Q3	$1.84M	Buy	74,000 +31,000	+72%	+$634K	0.04%	497
2024 Q2	$766K	Buy	43,000 +10,600	+33%	+$176K	0.01%	916
2024 Q1	$462K	Buy	+32,400	New	+$452K	0.01%	1031

Other funds holding ECHO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

ACM

Arini Captial Management London, United Kingdom $975M AUM

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Centiva Capital's ECHO Position: Q2 2026 in Review

Centiva Capital reduced its EchoStar (ECHO) stake by 100% in Q2 2026, selling an estimated $2.1M and leaving 9 shares worth $914. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Centiva Capital first reported a position in ECHO in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.01M in Q1 2026. 703 funds tracked by Wall St. Rank hold ECHO as of Q2 2026.

Centiva Capital held 9 shares of EchoStar worth $914 as of Q2 2026.
Centiva Capital sold 17,157 EchoStar shares in Q2 2026, an estimated $2.1M.
EchoStar made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1784 holding.
Centiva Capital first reported a position in EchoStar in Q1 2020 and has held it in 6 quarters since.
Centiva Capital's EchoStar position peaked at $2.01M in Q1 2026.
703 funds tracked by Wall St. Rank held EchoStar as of Q2 2026.

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