Centiva Capital’s Guardforce AI GFAI Stock Holding History

Centiva Capital’s Portfolio GFAI Stock Details GFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,759	Closed	-$11.8K	–	1388
2025 Q3	$11.8K	Buy	+10,759	New	+$12.7K	﹤0.01%	998

Other funds holding GFAI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital's GFAI Position: Q4 2025 in Review

Centiva Capital sold out of Guardforce AI (GFAI) in Q4 2025, closing a stake of 10,759 shares — an estimated $11.8K sold.

Centiva Capital first reported a position in GFAI in Q3 2025 and held it in 1 quarter. The position peaked at $11.8K in Q3 2025. 18 funds tracked by Wall St. Rank hold GFAI as of Q4 2025.

Centiva Capital reported no remaining Guardforce AI position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 10,759 Guardforce AI shares in Q4 2025, an estimated $11.8K.
Centiva Capital first reported a position in Guardforce AI in Q3 2025 and held it in 1 quarter.
Centiva Capital's Guardforce AI position peaked at $11.8K in Q3 2025.
18 funds tracked by Wall St. Rank held Guardforce AI as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.