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Centiva Capital’s FirstSun Capital Bancorp FSUN Stock Holding History

Centiva Capital’s Portfolio FSUN Stock Details FSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,099
Closed -$514K – 2281
2026
Q1 		$514K Buy
14,099
+4,996
+55% +$189K ﹤0.01% 827
2025
Q4 		$343K Buy
+9,103
New +$331K ﹤0.01% 818

Other funds holding FSUN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

Centiva Capital's FSUN Position: Q2 2026 in Review

Centiva Capital sold out of FirstSun Capital Bancorp (FSUN) in Q2 2026, closing a stake of 14,099 shares — an estimated $514K sold.

Centiva Capital first reported a position in FSUN in Q4 2025 and held it in 2 quarters. The position peaked at $514K in Q1 2026. 165 funds tracked by Wall St. Rank hold FSUN as of Q2 2026.

  • Centiva Capital reported no remaining FirstSun Capital Bancorp position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 14,099 FirstSun Capital Bancorp shares in Q2 2026, an estimated $514K.
  • Centiva Capital first reported a position in FirstSun Capital Bancorp in Q4 2025 and held it in 2 quarters.
  • Centiva Capital's FirstSun Capital Bancorp position peaked at $514K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q2 2026.

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