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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
Q2 		$44.7K Buy
+20,048
New +$37.7K ﹤0.01% 1630

Other funds holding SWAG

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Centiva Capital's SWAG Position: Q2 2026 in Review

Centiva Capital opened a new position in Stran & Co (SWAG) in Q2 2026: 20,048 shares worth $44.7K. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings.

23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Centiva Capital held 20,048 shares of Stran & Co worth $44.7K as of Q2 2026.
  • Stran & Co was a new Centiva Capital position in Q2 2026.
  • Stran & Co made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1630 holding.
  • 23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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