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Centiva Capital’s Weis Markets WMK Stock Holding History

Centiva Capital’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,534
Closed -$254K – 1626
2025
Q3 		$254K Buy
+3,534
New +$258K ﹤0.01% 795
2024
Q3 		– Sell
-3,979
Closed -$250K – 2654
2024
Q2 		$250K Buy
+3,979
New +$254K ﹤0.01% 1561
2024
Q1 		– Sell
-3,566
Closed -$228K – 2317
2023
Q4 		$228K Buy
+3,566
New +$227K 0.01% 1350

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Centiva Capital's WMK Position: Q4 2025 in Review

Centiva Capital sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 3,534 shares — an estimated $254K sold.

Centiva Capital first reported a position in WMK in Q4 2023 and held it in 3 quarters. The position peaked at $254K in Q3 2025. 169 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

  • Centiva Capital reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 3,534 Weis Markets shares in Q4 2025, an estimated $254K.
  • Centiva Capital first reported a position in Weis Markets in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's Weis Markets position peaked at $254K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.