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Centiva Capital’s Jakks Pacific JAKK Stock Holding History

Centiva Capital’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Sell
14,420
-3,068
-18% -$68K ﹤0.01% 1112
2026
Q1 		$348K Buy
+17,488
New +$339K ﹤0.01% 993
2024
Q2 		– Sell
-8,800
Closed -$217K – 2288
2024
Q1 		$217K Buy
+8,800
New +$266K 0.01% 1431

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Centiva Capital's JAKK Position: Q2 2026 in Review

Centiva Capital reduced its Jakks Pacific (JAKK) stake by 18% in Q2 2026, selling an estimated $68K and leaving 14,420 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Centiva Capital first reported a position in JAKK in Q1 2024 and has held it in 3 quarters since. The position peaked at $348K in Q1 2026. 105 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

  • Centiva Capital held 14,420 shares of Jakks Pacific worth $336K as of Q2 2026.
  • Centiva Capital sold 3,068 Jakks Pacific shares in Q2 2026, an estimated $68K.
  • Jakks Pacific made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1112 holding.
  • Centiva Capital first reported a position in Jakks Pacific in Q1 2024 and has held it in 3 quarters since.
  • Centiva Capital's Jakks Pacific position peaked at $348K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

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