Centiva Capital’s Iron Mountain IRM Stock Holding History

Centiva Capital’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,031	Closed	-$413K	–	1514
2025 Q2	$413K	Sell	4,031 -35,751	-90%	-$3.37M	0.03%	1047
2025 Q1	$3.42M	Buy	39,782 +7,071	+22%	+$681K	0.2%	98
2024 Q4	$3.44M	Buy	32,711 +4,585	+16%	+$539K	0.13%	140
2024 Q3	$3.34M	Buy	+28,126	New	+$3.01M	0.15%	256
2024 Q2	–	Sell	-35,604	Closed	-$2.86M	–	2293
2024 Q1	$2.86M	Buy	+35,604	New	+$2.58M	0.16%	215
2023 Q4	–	Sell	-5,076	Closed	-$302K	–	2021
2023 Q3	$302K	Buy	+5,076	New	+$310K	0.02%	1175
2021 Q1	–	Sell	-3,086	Closed	-$91K	–	1289
2020 Q4	$91K	Sell	3,086 -18,420	-86%	-$511K	0.01%	846
2020 Q3	$576K	Buy	21,506 +6,739	+46%	+$192K	0.09%	296
2020 Q2	$386K	Buy	14,767 +711	+5%	+$18K	0.09%	349
2020 Q1	$334K	Buy	+14,056	New	+$425K	0.05%	367

Other funds holding IRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return