CCS
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Concentric Capital Strategies’s Centuri Holdings CTRI Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-108,353
Closed -$2.29M – 414
2025
Q3 		$2.29M Buy
+108,353
New +$2.3M 0.1% 166

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Concentric Capital Strategies's CTRI Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Centuri Holdings (CTRI) in Q4 2025, closing a stake of 108,353 shares — an estimated $2.29M sold.

Concentric Capital Strategies first reported a position in CTRI in Q3 2025 and held it in 1 quarter. The position peaked at $2.29M in Q3 2025. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Centuri Holdings position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 108,353 Centuri Holdings shares in Q4 2025, an estimated $2.29M.
  • Concentric Capital Strategies first reported a position in Centuri Holdings in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Centuri Holdings position peaked at $2.29M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.