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TIC

Centiva Capital’s TIC Solutions Inc TIC Stock Holding History

Centiva Capital’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,000
Closed -$243K – 2111
2025
Q4 		$243K Hold
24,000
– – ﹤0.01% 930
2025
Q3 		$319K Buy
+24,000
New +$274K ﹤0.01% 743

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Centiva Capital's TIC Position: Q1 2026 in Review

Centiva Capital sold out of TIC Solutions Inc (TIC) in Q1 2026, closing a stake of 10,000 shares — an estimated $101K sold.

Centiva Capital first reported a position in TIC in Q3 2025 and held it in 2 quarters. The position peaked at $235K in Q3 2025. 215 funds tracked by Wall St. Rank hold TIC as of Q1 2026.

  • Centiva Capital reported no remaining TIC Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 10,000 TIC Solutions Inc shares in Q1 2026, an estimated $101K.
  • Centiva Capital first reported a position in TIC Solutions Inc in Q3 2025 and held it in 2 quarters.
  • Centiva Capital's TIC Solutions Inc position peaked at $235K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q1 2026.

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