Bailard’s Centuri Holdings CTRI Stock Holding History

Bailard’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 Q2	–	Sell	-7,600	Closed	-$222K	–	861
2026 Q1	$222K	Buy	+7,600	New	+$221K	0.01%	687

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

CCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's CTRI Position: Q2 2026 in Review

Bailard sold out of Centuri Holdings (CTRI) in Q2 2026, closing a stake of 7,600 shares — an estimated $222K sold.

Bailard first reported a position in CTRI in Q1 2026 and held it in 1 quarter. The position peaked at $222K in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Bailard reported no remaining Centuri Holdings position as of Q2 2026 after selling out during the quarter.
Bailard sold 7,600 Centuri Holdings shares in Q2 2026, an estimated $222K.
Bailard first reported a position in Centuri Holdings in Q1 2026 and held it in 1 quarter.
Bailard's Centuri Holdings position peaked at $222K in Q1 2026.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.