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Caitong International Asset Management’s Centuri Holdings CTRI Stock Holding History

Caitong International Asset 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
Q2 		– Sell
-2,842
Closed -$83K – 3504
2026
Q1 		$83K Buy
2,842
+2,788
+5,163% +$81.2K 0.02% 634
2025
Q4 		$1.36K Sell
54
-1,834
-97% -$41K ﹤0.01% 1348
2025
Q3 		$40K Buy
1,888
+1,874
+13,386% +$39.8K 0.03% 394
2025
Q2 		$314 Sell
14
-201
-93% -$3.93K ﹤0.01% 1754
2025
Q1 		$3.52K Buy
+215
New +$4.14K ﹤0.01% 1125

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

Caitong International Asset Management's CTRI Position: Q2 2026 in Review

Caitong International Asset Management sold out of Centuri Holdings (CTRI) in Q2 2026, closing a stake of 2,842 shares — an estimated $83K sold.

Caitong International Asset Management first reported a position in CTRI in Q1 2025 and held it in 5 quarters. The position peaked at $83K in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Caitong International Asset Management reported no remaining Centuri Holdings position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2,842 Centuri Holdings shares in Q2 2026, an estimated $83K.
  • Caitong International Asset Management first reported a position in Centuri Holdings in Q1 2025 and held it in 5 quarters.
  • Caitong International Asset Management's Centuri Holdings position peaked at $83K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.