Counterpoint Mutual Funds
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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
Q3 		– Sell
-9,682
Closed -$293K – 500
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

Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $9.43B AUM 25.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Hill City Capital
Hill City Capital Boston, Massachusetts $3.02B AUM 12.88% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Counterpoint Mutual Funds's CTRI Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Centuri Holdings (CTRI) in Q3 2026, closing a stake of 9,682 shares — an estimated $293K sold.

Counterpoint Mutual Funds first reported a position in CTRI in Q3 2025 and held it in 2 quarters. The position peaked at $501K in Q3 2025. 139 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Centuri Holdings position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,682 Centuri Holdings shares in Q3 2026, an estimated $293K.
  • Counterpoint Mutual Funds first reported a position in Centuri Holdings in Q3 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Centuri Holdings position peaked at $501K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.