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Disclosery

Centiva Capital, LP: EWZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centiva Capital, LP on EWZ, newest first. How the timeline and the estimate are built.

Centiva Capital, LP held 25,106 EWZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,106 shares
    Change vs previous 13F -78,903 shares

    0.03% of the 13F portfolio, value $866,157.

    13F-HR 0001172661-26-003399 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,009 shares
    Change vs previous 13F +10,531 shares

    0.19% of the 13F portfolio, value $3,992,906.

    13F-HR 0001172661-26-001915 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 93,478 shares
    Change vs previous 13F -165,378 shares

    0.18% of the 13F portfolio, value $2,969,796.

    13F-HR 0001172661-26-000740 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 258,856 shares
    Change vs previous 13F +141,262 shares

    0.75% of the 13F portfolio, value $8,024,536.

    13F-HR 0001172661-25-005037 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 117,594 shares
    Change vs previous 13F +17,594 shares

    0.22% of the 13F portfolio, value $3,392,587.

    13F-HR 0001172661-25-003149 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,000 shares
    Change vs previous 13F -16,800 shares

    0.15% of the 13F portfolio, value $2,585,000.

    13F-HR 0001172661-25-002125 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 116,800 shares
    Change vs previous 13F +100,000 shares

    0.1% of the 13F portfolio, value $2,629,168.

    13F-HR 0001172661-25-001046 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,800 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $495,432.

    13F-HR 0001172661-24-005188 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).