Centiva Capital’s Transact Technologies TACT Stock Holding History

Centiva Capital’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,506	Closed	-$51K	–	2195
2026 Q1	$51K	Buy	+15,506	New	+$55.7K	﹤0.01%	1486

Other funds holding TACT

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Centiva Capital's TACT Position: Q2 2026 in Review

Centiva Capital sold out of Transact Technologies (TACT) in Q2 2026, closing a stake of 15,506 shares — an estimated $51K sold.

Centiva Capital first reported a position in TACT in Q1 2026 and held it in 1 quarter. The position peaked at $51K in Q1 2026. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2026.

Centiva Capital reported no remaining Transact Technologies position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 15,506 Transact Technologies shares in Q2 2026, an estimated $51K.
Centiva Capital first reported a position in Transact Technologies in Q1 2026 and held it in 1 quarter.
Centiva Capital's Transact Technologies position peaked at $51K in Q1 2026.
36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2026.

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