Centiva Capital’s New York Times NYT Stock Holding History

Centiva Capital’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,927	Closed	-$245K	–	2111
2026 Q1	$245K	Buy	+2,927	New	+$221K	﹤0.01%	1170
2025 Q3	–	Sell	-34,275	Closed	-$1.92M	–	1618
2025 Q2	$1.92M	Buy	34,275 +7,228	+27%	+$383K	0.03%	370
2025 Q1	$1.34M	Sell	27,047 -8,984	-25%	-$452K	0.04%	327
2024 Q4	$1.88M	Buy	36,031 +13,311	+59%	+$727K	0.04%	358
2024 Q3	$1.26M	Buy	22,720 +9,479	+72%	+$510K	0.03%	713
2024 Q2	$678K	Sell	13,241 -15,192	-53%	-$714K	0.01%	981
2024 Q1	$1.23M	Buy	+28,433	New	+$1.29M	0.03%	556
2023 Q4	–	Sell	-10,563	Closed	-$435K	–	2115
2023 Q3	$435K	Buy	+10,563	New	+$444K	0.01%	1014
2021 Q1	–	Sell	-4,702	Closed	-$243K	–	1354
2020 Q4	$243K	Buy	+4,702	New	+$209K	0.01%	716
2020 Q2	–	Sell	-9,050	Closed	-$278K	–	773
2020 Q1	$278K	Buy	+9,050	New	+$311K	0.01%	401

Other funds holding NYT

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

Centiva Capital's NYT Position: Q2 2026 in Review

Centiva Capital sold out of New York Times (NYT) in Q2 2026, closing a stake of 2,927 shares — an estimated $245K sold.

Centiva Capital first reported a position in NYT in Q1 2020 and held it in 10 quarters. The position peaked at $1.92M in Q2 2025. 634 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

Centiva Capital reported no remaining New York Times position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 2,927 New York Times shares in Q2 2026, an estimated $245K.
Centiva Capital first reported a position in New York Times in Q1 2020 and held it in 10 quarters.
Centiva Capital's New York Times position peaked at $1.92M in Q2 2025.
634 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

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