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Centiva Capital’s GoPro GPRO Stock Holding History

Centiva Capital’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,876
Closed -$63.3K – 1396
2025
Q3 		$63.3K Buy
+29,876
New +$44.4K ﹤0.01% 934
2024
Q2 		– Sell
-95,733
Closed -$213K – 2235
2024
Q1 		$213K Buy
95,733
+68,233
+248% +$182K 0.01% 1436
2023
Q4 		$95.4K Buy
27,500
+7,253
+36% +$23K ﹤0.01% 1593
2023
Q3 		$63.6K Buy
+20,247
New +$76.8K ﹤0.01% 1585
2021
Q4 		– Sell
-10,180
Closed -$96K – 1338
2021
Q3 		$96K Buy
+10,180
New +$103K 0.01% 1052
2021
Q2 		– Sell
-35,233
Closed -$410K – 1471
2021
Q1 		$410K Buy
35,233
+18,199
+107% +$172K 0.02% 642
2020
Q4 		$141K Buy
+17,034
New +$123K 0.01% 818

Other funds holding GPRO

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Centiva Capital's GPRO Position: Q4 2025 in Review

Centiva Capital sold out of GoPro (GPRO) in Q4 2025, closing a stake of 29,876 shares — an estimated $63.3K sold.

Centiva Capital first reported a position in GPRO in Q4 2020 and held it in 7 quarters. The position peaked at $410K in Q1 2021. 133 funds tracked by Wall St. Rank hold GPRO as of Q4 2025.

  • Centiva Capital reported no remaining GoPro position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 29,876 GoPro shares in Q4 2025, an estimated $63.3K.
  • Centiva Capital first reported a position in GoPro in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's GoPro position peaked at $410K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held GoPro as of Q4 2025.

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