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
2026 Q2	$2.3M	Buy	+10,000	New	+$2.3M	0.02%	413

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.