Centiva Capital’s SiriusXM SIRI Stock Holding History

Centiva Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331K	Buy	+11,200	New	+$301K	﹤0.01%	1126
2025 Q3	–	Sell	-37,096	Closed	-$852K	–	1767
2025 Q2	$852K	Buy	37,096 +3,274	+10%	+$70.5K	0.01%	688
2025 Q1	$763K	Buy	33,822 +15,644	+86%	+$368K	0.02%	602
2024 Q4	$414K	Buy	18,178 +9,272	+104%	+$236K	0.01%	936
2024 Q3	$211K	Sell	8,906 -58,669	-87%	-$1.82M	﹤0.01%	1796
2024 Q2	$1.91M	Buy	+67,575	New	+$2.02M	0.03%	444
2024 Q1	–	Sell	-435	Closed	-$20.7K	–	2204
2023 Q4	$23.8K	Buy	+435	New	+$20.9K	﹤0.01%	1667
2023 Q1	–	Sell	-1,980	Closed	-$116K	–	1805
2022 Q4	$116K	Sell	1,980 -880	-31%	-$54.1K	﹤0.01%	1169
2022 Q3	$163K	Buy	+2,860	New	+$180K	﹤0.01%	1214
2020 Q2	–	Sell	-1,703	Closed	-$84K	–	797
2020 Q1	$84K	Buy	+1,703	New	+$111K	﹤0.01%	505

Other funds holding SIRI

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

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

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Centiva Capital's SIRI Position: Q2 2026 in Review

Centiva Capital opened a new position in SiriusXM (SIRI) in Q2 2026: 11,200 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SIRI as recently as Q2 2025.

Centiva Capital first reported a position in SIRI in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.91M in Q2 2024. 598 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

Centiva Capital held 11,200 shares of SiriusXM worth $331K as of Q2 2026.
SiriusXM was a new Centiva Capital position in Q2 2026.
SiriusXM made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1126 holding.
Centiva Capital first reported a position in SiriusXM in Q1 2020 and has held it in 10 quarters since.
Centiva Capital's SiriusXM position peaked at $1.91M in Q2 2024.
598 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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