Centiva Capital’s Paradium.AI, Inc. PAAI Stock Holding History

Centiva Capital’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,779	Closed	-$51.1K	–	1659
2025 Q4	$51.1K	Sell	12,779 -3,064	-19%	-$13.7K	﹤0.01%	1141
2025 Q3	$86.7K	Buy	+15,843	New	+$98.6K	﹤0.01%	916

Other funds holding PAAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Centiva Capital's PAAI Position: Q1 2026 in Review

Centiva Capital sold out of Paradium.AI, Inc. (PAAI) in Q1 2026, closing a stake of 12,779 shares — an estimated $51.1K sold.

Centiva Capital first reported a position in PAAI in Q3 2025 and held it in 2 quarters. The position peaked at $86.7K in Q3 2025. 55 funds tracked by Wall St. Rank hold PAAI as of Q1 2026.

Centiva Capital reported no remaining Paradium.AI, Inc. position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 12,779 Paradium.AI, Inc. shares in Q1 2026, an estimated $51.1K.
Centiva Capital first reported a position in Paradium.AI, Inc. in Q3 2025 and held it in 2 quarters.
Centiva Capital's Paradium.AI, Inc. position peaked at $86.7K in Q3 2025.
55 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q1 2026.

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