Centiva Capital
SWAG icon

Centiva Capital’s Stran & Co SWAG Stock Holding History

Centiva Capital’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.3K Buy
20,815
+767
+4% +$1.42K ﹤0.01% 1543
2026
Q2 		$44.7K Buy
+20,048
New +$37.7K ﹤0.01% 1630

Other funds holding SWAG

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Catherine Avery Investment Management
Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

Centiva Capital's SWAG Position: Q3 2026 in Review

Centiva Capital increased its Stran & Co (SWAG) stake by 3.8% in Q3 2026, buying an estimated $1.42K and bringing the position to 20,815 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Centiva Capital first reported a position in SWAG in Q2 2026 and has held it in 2 quarters since. The position peaked at $44.7K in Q2 2026. 15 funds tracked by Wall St. Rank hold SWAG as of Q3 2026.

  • Centiva Capital held 20,815 shares of Stran & Co worth $29.3K as of Q3 2026.
  • Centiva Capital bought 767 Stran & Co shares in Q3 2026, an estimated $1.42K.
  • Stran & Co made up ﹤0.01% of Centiva Capital's portfolio in Q3 2026, its #1543 holding.
  • Centiva Capital first reported a position in Stran & Co in Q2 2026 and has held it in 2 quarters since.
  • Centiva Capital's Stran & Co position peaked at $44.7K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Stran & Co as of Q3 2026.

Based on Centiva Capital's 13F filing for Q3 2026, filed 13 Nov 2026.