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Aquatic Capital Management’s Centuri Holdings CTRI Stock Holding History

Aquatic Capital Management’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,286
Closed -$1.35M – 1878
2025
Q4 		$1.35M Buy
53,286
+6,641
+14% +$148K 0.04% 473
2025
Q3 		$987K Buy
+46,645
New +$990K 0.02% 679

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Aquatic Capital Management's CTRI Position: Q1 2026 in Review

Aquatic Capital Management sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 53,286 shares — an estimated $1.35M sold.

Aquatic Capital Management first reported a position in CTRI in Q3 2025 and held it in 2 quarters. The position peaked at $1.35M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Aquatic Capital Management reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 53,286 Centuri Holdings shares in Q1 2026, an estimated $1.35M.
  • Aquatic Capital Management first reported a position in Centuri Holdings in Q3 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Centuri Holdings position peaked at $1.35M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.