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Corebridge Financial’s Centuri Holdings CTRI Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-8,335
Closed -$137K – 2917
2025
Q1 		$137K Sell
8,335
-124
-1% -$2.39K ﹤0.01% 2278
2024
Q4 		$163K Buy
8,459
+1,146
+16% +$22.3K ﹤0.01% 2286
2024
Q3 		$118K Sell
7,313
-45
-0.6% -$781 ﹤0.01% 2528
2024
Q2 		$143K Buy
+7,358
New +$187K ﹤0.01% 2392

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corebridge Financial's CTRI Position: Q2 2025 in Review

Corebridge Financial sold out of Centuri Holdings (CTRI) in Q2 2025, closing a stake of 8,335 shares — an estimated $137K sold.

Corebridge Financial first reported a position in CTRI in Q2 2024 and held it in 4 quarters. The position peaked at $163K in Q4 2024. 121 funds tracked by Wall St. Rank hold CTRI as of Q2 2025.

  • Corebridge Financial reported no remaining Centuri Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 8,335 Centuri Holdings shares in Q2 2025, an estimated $137K.
  • Corebridge Financial first reported a position in Centuri Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Centuri Holdings position peaked at $163K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.