Centiva Capital’s Nerdy NRDY Stock Holding History

Centiva Capital’s Portfolio NRDY Stock Details NRDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,172	Closed	-$112K	–	1907
2025 Q4	$112K	Buy	+7,172	New	+$121K	﹤0.01%	1056
2024 Q2	–	Sell	-1,953	Closed	-$85.3K	–	2369
2024 Q1	$85.3K	Buy	+1,953	New	+$90.3K	﹤0.01%	1624

Other funds holding NRDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Centiva Capital's NRDY Position: Q1 2026 in Review

Centiva Capital sold out of Nerdy (NRDY) in Q1 2026, closing a stake of 7,172 shares — an estimated $112K sold.

Centiva Capital first reported a position in NRDY in Q1 2024 and held it in 2 quarters. The position peaked at $112K in Q4 2025. 90 funds tracked by Wall St. Rank hold NRDY as of Q1 2026.

Centiva Capital reported no remaining Nerdy position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 7,172 Nerdy shares in Q1 2026, an estimated $112K.
Centiva Capital first reported a position in Nerdy in Q1 2024 and held it in 2 quarters.
Centiva Capital's Nerdy position peaked at $112K in Q4 2025.
90 funds tracked by Wall St. Rank held Nerdy as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.