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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
Q1 		$222K Buy
+7,600
New +$221K 0.01% 687

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Bailard's CTRI Position: Q1 2026 in Review

Bailard opened a new position in Centuri Holdings (CTRI) in Q1 2026: 7,600 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #687 among its holdings.

219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Bailard held 7,600 shares of Centuri Holdings worth $222K as of Q1 2026.
  • Centuri Holdings was a new Bailard position in Q1 2026.
  • Centuri Holdings made up 0.01% of Bailard's portfolio in Q1 2026, its #687 holding.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.