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PSQH icon

Centiva Capital’s PSQ Holdings PSQH Stock Holding History

Centiva Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,198
Closed -$34.3K – 1533
2025
Q3 		$34.3K Buy
+1,198
New +$36.5K ﹤0.01% 959
2024
Q2 		– Sell
-3,200
Closed -$258K – 2421
2024
Q1 		$258K Buy
+3,200
New +$238K 0.01% 1328
2023
Q3 		– Sell
-40,000
Closed -$6.16M – 2011
2023
Q2 		$6.16M Buy
+40,000
New +$6.09M 0.13% 135
2023
Q1 		– Sell
-1,899
Closed -$283K – 1770
2022
Q4 		$283K Hold
1,899
– – 0.01% 968
2022
Q3 		$278K Hold
1,899
– – 0.01% 1070
2022
Q2 		$275K Buy
+1,899
New +$277K 0.01% 1168

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Centiva Capital's PSQH Position: Q4 2025 in Review

Centiva Capital sold out of PSQ Holdings (PSQH) in Q4 2025, closing a stake of 1,198 shares — an estimated $34.3K sold.

Centiva Capital first reported a position in PSQH in Q2 2022 and held it in 6 quarters. The position peaked at $6.16M in Q2 2023. 70 funds tracked by Wall St. Rank hold PSQH as of Q4 2025.

  • Centiva Capital reported no remaining PSQ Holdings position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 1,198 PSQ Holdings shares in Q4 2025, an estimated $34.3K.
  • Centiva Capital first reported a position in PSQ Holdings in Q2 2022 and held it in 6 quarters.
  • Centiva Capital's PSQ Holdings position peaked at $6.16M in Q2 2023.
  • 70 funds tracked by Wall St. Rank held PSQ Holdings as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.