Centiva Capital’s PubMatic PUBM Stock Holding History

Centiva Capital’s Portfolio PUBM Stock Details PUBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.8K	Hold	10,000	–	–	﹤0.01%	1422
2025 Q4	$88.7K	Buy	+10,000	New	+$87.1K	﹤0.01%	1088
2025 Q3	–	Sell	-10,000	Closed	-$124K	–	1703
2025 Q2	$124K	Sell	10,000 -13,125	-57%	-$138K	﹤0.01%	1396
2025 Q1	$211K	Buy	23,125 +4,269	+23%	+$56.3K	0.01%	1268
2024 Q4	$277K	Buy	+18,856	New	+$292K	0.01%	1188
2024 Q3	–	Sell	-26,122	Closed	-$531K	–	2509
2024 Q2	$531K	Buy	26,122 +11,590	+80%	+$258K	0.01%	1113
2024 Q1	$345K	Buy	+14,532	New	+$261K	0.01%	1176

Other funds holding PUBM

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centiva Capital's PUBM Position: Q1 2026 in Review

Centiva Capital held its PubMatic (PUBM) position steady in Q1 2026 at 10,000 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Centiva Capital first reported a position in PUBM in Q1 2024 and has held it in 7 quarters since. The position peaked at $531K in Q2 2024. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

Centiva Capital held 10,000 shares of PubMatic worth $81.8K as of Q1 2026.
Centiva Capital left its PubMatic share count unchanged in Q1 2026.
PubMatic made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1422 holding.
Centiva Capital first reported a position in PubMatic in Q1 2024 and has held it in 7 quarters since.
Centiva Capital's PubMatic position peaked at $531K in Q2 2024.
152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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