Centiva Capital’s WW International WW Stock Holding History

Centiva Capital’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,389	Closed	-$257K	–	1686
2025 Q3	$257K	Buy	+9,389	New	+$323K	﹤0.01%	791

Other funds holding WW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Centiva Capital's WW Position: Q4 2025 in Review

Centiva Capital sold out of WW International (WW) in Q4 2025, closing a stake of 9,389 shares — an estimated $257K sold.

Centiva Capital first reported a position in WW in Q3 2025 and held it in 1 quarter. The position peaked at $257K in Q3 2025. 93 funds tracked by Wall St. Rank hold WW as of Q4 2025.

Centiva Capital reported no remaining WW International position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 9,389 WW International shares in Q4 2025, an estimated $257K.
Centiva Capital first reported a position in WW International in Q3 2025 and held it in 1 quarter.
Centiva Capital's WW International position peaked at $257K in Q3 2025.
93 funds tracked by Wall St. Rank held WW International as of Q4 2025.

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