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Centiva Capital’s Centuri Holdings CTRI Stock Holding History

Centiva Capital’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 		$492K Buy
16,279
+2,280
+16% +$73.6K ﹤0.01% 928
2026
Q1 		$409K Buy
13,999
+3,138
+29% +$91.4K ﹤0.01% 929
2025
Q4 		$274K Buy
+10,861
New +$243K ﹤0.01% 881
2024
Q4 		– Sell
-10,053
Closed -$162K – 2520
2024
Q3 		$162K Buy
+10,053
New +$174K ﹤0.01% 1886

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

Centiva Capital's CTRI Position: Q2 2026 in Review

Centiva Capital increased its Centuri Holdings (CTRI) stake by 16% in Q2 2026, buying an estimated $73.6K and bringing the position to 16,279 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Centiva Capital first reported a position in CTRI in Q3 2024 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Centiva Capital held 16,279 shares of Centuri Holdings worth $492K as of Q2 2026.
  • Centiva Capital bought 2,280 Centuri Holdings shares in Q2 2026, an estimated $73.6K.
  • Centuri Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #928 holding.
  • Centiva Capital first reported a position in Centuri Holdings in Q3 2024 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.