Centiva Capital’s Perimeter Solutions PRM Stock Holding History

Centiva Capital’s Portfolio PRM Stock Details PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,217	Closed	-$494K	–	2147
2026 Q1	$494K	Buy	20,217 +5,217	+35%	+$133K	﹤0.01%	850
2025 Q4	$413K	Buy	+15,000	New	+$379K	﹤0.01%	773
2025 Q3	–	Sell	-59,008	Closed	-$821K	–	1696
2025 Q2	$821K	Sell	59,008 -7,999	-12%	-$92.3K	0.01%	706
2025 Q1	$675K	Buy	67,007 +35,139	+110%	+$394K	0.02%	664
2024 Q4	$407K	Buy	31,868 +10,254	+47%	+$134K	0.01%	947
2024 Q3	$291K	Buy	+21,614	New	+$224K	0.01%	1599

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Centiva Capital's PRM Position: Q2 2026 in Review

Centiva Capital sold out of Perimeter Solutions (PRM) in Q2 2026, closing a stake of 20,217 shares — an estimated $494K sold.

Centiva Capital first reported a position in PRM in Q3 2024 and held it in 6 quarters. The position peaked at $821K in Q2 2025. 310 funds tracked by Wall St. Rank hold PRM as of Q2 2026.

Centiva Capital reported no remaining Perimeter Solutions position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 20,217 Perimeter Solutions shares in Q2 2026, an estimated $494K.
Centiva Capital first reported a position in Perimeter Solutions in Q3 2024 and held it in 6 quarters.
Centiva Capital's Perimeter Solutions position peaked at $821K in Q2 2025.
310 funds tracked by Wall St. Rank held Perimeter Solutions as of Q2 2026.

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