BNP Paribas Financial Markets
CTRI icon

BNP Paribas Financial Markets’s Centuri Holdings CTRI Stock Holding History

BNP Paribas Financial Markets’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 		$8.92M Buy
294,976
+118,150
+67% +$3.81M ﹤0.01% 1711
2026
Q1 		$5.17M Sell
176,826
-488,695
-73% -$14.2M ﹤0.01% 1996
2025
Q4 		$16.8M Buy
665,521
+135,821
+26% +$3.04M 0.01% 1289
2025
Q3 		$11.2M Buy
529,700
+501,751
+1,795% +$10.6M 0.01% 1461
2025
Q2 		$627K Buy
27,949
+18,254
+188% +$357K ﹤0.01% 3185
2025
Q1 		$159K Sell
9,695
-23,149
-70% -$445K ﹤0.01% 3831
2024
Q4 		$634K Buy
32,844
+26,017
+381% +$505K ﹤0.01% 3124
2024
Q3 		$110K Buy
6,827
+1,927
+39% +$33.4K ﹤0.01% 3429
2024
Q2 		$95.5K Buy
+4,900
New +$124K ﹤0.01% 3301

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
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 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
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets's CTRI Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Centuri Holdings (CTRI) stake by 67% in Q2 2026, buying an estimated $3.81M and bringing the position to 294,976 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

BNP Paribas Financial Markets first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2025. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • BNP Paribas Financial Markets held 294,976 shares of Centuri Holdings worth $8.92M as of Q2 2026.
  • BNP Paribas Financial Markets bought 118,150 Centuri Holdings shares in Q2 2026, an estimated $3.81M.
  • Centuri Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1711 holding.
  • BNP Paribas Financial Markets first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • BNP Paribas Financial Markets's Centuri Holdings position peaked at $16.8M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.