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Centiva Capital’s Fortuna Silver Mines FSM Stock Holding History

Centiva Capital’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,635
Closed -$354K – 1977
2026
Q1 		$354K Buy
35,635
+22,751
+177% +$247K ﹤0.01% 984
2025
Q4 		$126K Buy
+12,884
New +$116K ﹤0.01% 1046
2025
Q3 		– Sell
-241,150
Closed -$1.58M – 1357
2025
Q2 		$1.58M Buy
241,150
+8,896
+4% +$55.1K 0.03% 427
2025
Q1 		$1.42M Buy
+232,254
New +$1.15M 0.04% 305
2024
Q4 		– Sell
-144,059
Closed -$667K – 1920
2024
Q3 		$667K Buy
144,059
+118,209
+457% +$561K 0.01% 1061
2024
Q2 		$126K Sell
25,850
-34,165
-57% -$172K ﹤0.01% 1808
2024
Q1 		$224K Buy
+60,015
New +$192K 0.01% 1416
2023
Q4 		– Sell
-19,653
Closed -$53.5K – 1950
2023
Q3 		$53.5K Buy
19,653
+6,032
+44% +$18.9K ﹤0.01% 1597
2023
Q2 		$44.1K Buy
+13,621
New +$48.6K ﹤0.01% 1512
2021
Q3 		– Sell
-52,826
Closed -$293K – 1387
2021
Q2 		$293K Buy
52,826
+12,565
+31% +$83.1K 0.01% 1054
2021
Q1 		$260K Buy
+40,261
New +$303K 0.01% 861

Other funds holding FSM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Centiva Capital's FSM Position: Q2 2026 in Review

Centiva Capital sold out of Fortuna Silver Mines (FSM) in Q2 2026, closing a stake of 35,635 shares — an estimated $354K sold.

Centiva Capital first reported a position in FSM in Q1 2021 and held it in 11 quarters. The position peaked at $1.58M in Q2 2025. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

  • Centiva Capital reported no remaining Fortuna Silver Mines position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 35,635 Fortuna Silver Mines shares in Q2 2026, an estimated $354K.
  • Centiva Capital first reported a position in Fortuna Silver Mines in Q1 2021 and held it in 11 quarters.
  • Centiva Capital's Fortuna Silver Mines position peaked at $1.58M in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

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