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Centiva Capital’s Factset FDS Stock Holding History

Centiva Capital’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,530
Closed -$684K – 1332
2025
Q2 		$684K Buy
+1,530
New +$670K 0.01% 804
2024
Q3 		– Sell
-4,731
Closed -$1.93M – 2295
2024
Q2 		$1.93M Buy
+4,731
New +$2.01M 0.03% 438
2023
Q3 		– Sell
-1,089
Closed -$436K – 1820
2023
Q2 		$436K Buy
+1,089
New +$439K 0.01% 897
2022
Q1 		– Sell
-626
Closed -$304K – 1689
2021
Q4 		$304K Buy
+626
New +$281K 0.01% 916
2021
Q3 		– Sell
-2,181
Closed -$732K – 1378
2021
Q2 		$732K Buy
2,181
+969
+80% +$317K 0.02% 689
2021
Q1 		$374K Buy
+1,212
New +$383K 0.01% 675
2020
Q4 		– Sell
-2,853
Closed -$955K – 965
2020
Q3 		$955K Buy
+2,853
New +$986K 0.06% 209

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's FDS Position: Q3 2025 in Review

Centiva Capital sold out of Factset (FDS) in Q3 2025, closing a stake of 1,530 shares — an estimated $684K sold.

Centiva Capital first reported a position in FDS in Q3 2020 and held it in 7 quarters. The position peaked at $1.93M in Q2 2024. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Centiva Capital reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 1,530 Factset shares in Q3 2025, an estimated $684K.
  • Centiva Capital first reported a position in Factset in Q3 2020 and held it in 7 quarters.
  • Centiva Capital's Factset position peaked at $1.93M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.