CenterBook Partners
CTRI icon

CenterBook Partners’s Centuri Holdings CTRI Stock Holding History

CenterBook Partners’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
Q3 		$3.1M Buy
+154,840
New +$3.6M 0.14% 179
2026
Q2 		– Sell
-45,444
Closed -$1.33M – 893
2026
Q1 		$1.33M Buy
+45,444
New +$1.32M 0.07% 305

Other funds holding CTRI

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CenterBook Partners's CTRI Position: Q3 2026 in Review

CenterBook Partners opened a new position in Centuri Holdings (CTRI) in Q3 2026: 154,840 shares worth $3.1M. The stake represents 0.14% of the portfolio and ranks #179 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CTRI as recently as Q1 2026.

CenterBook Partners first reported a position in CTRI in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • CenterBook Partners held 154,840 shares of Centuri Holdings worth $3.1M as of Q3 2026.
  • Centuri Holdings was a new CenterBook Partners position in Q3 2026.
  • Centuri Holdings made up 0.14% of CenterBook Partners's portfolio in Q3 2026, its #179 holding.
  • CenterBook Partners first reported a position in Centuri Holdings in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.