CMF
CTRI icon

Counterpoint Mutual Funds’s Centuri Holdings CTRI Stock Holding History

Counterpoint Mutual Funds’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 		$293K Buy
+9,682
New +$312K 0.03% 257
2025
Q4 		– Sell
-23,683
Closed -$501K – 512
2025
Q3 		$501K Buy
+23,683
New +$503K 0.04% 124

Other funds holding CTRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Counterpoint Mutual Funds's CTRI Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Centuri Holdings (CTRI) in Q2 2026: 9,682 shares worth $293K. The stake represents 0.03% of the portfolio and ranks #257 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CTRI as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in CTRI in Q3 2025 and has held it in 2 quarters since. The position peaked at $501K in Q3 2025. 20 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Counterpoint Mutual Funds held 9,682 shares of Centuri Holdings worth $293K as of Q2 2026.
  • Centuri Holdings was a new Counterpoint Mutual Funds position in Q2 2026.
  • Centuri Holdings made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #257 holding.
  • Counterpoint Mutual Funds first reported a position in Centuri Holdings in Q3 2025 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's Centuri Holdings position peaked at $501K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.