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Aster Capital Management’s Centuri Holdings CTRI Stock Holding History

Aster 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
2025
Q3 		– Sell
-49,867
Closed -$1.12M – 1435
2025
Q2 		$1.12M Buy
49,867
+48,783
+4,500% +$954K 0.25% 88
2025
Q1 		$18.8K Buy
+1,084
New +$20.9K ﹤0.01% 998

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Aster Capital Management's CTRI Position: Q3 2025 in Review

Aster Capital Management sold out of Centuri Holdings (CTRI) in Q3 2025, closing a stake of 49,867 shares — an estimated $1.12M sold.

Aster Capital Management first reported a position in CTRI in Q1 2025 and held it in 2 quarters. The position peaked at $1.12M in Q2 2025. 193 funds tracked by Wall St. Rank hold CTRI as of Q3 2025.

  • Aster Capital Management reported no remaining Centuri Holdings position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 49,867 Centuri Holdings shares in Q3 2025, an estimated $1.12M.
  • Aster Capital Management first reported a position in Centuri Holdings in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Centuri Holdings position peaked at $1.12M in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.