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Cramer Rosenthal McGlynn’s Centuri Holdings CTRI Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-275,156
Closed -$5.31M – 100
2024
Q4 		$5.31M Sell
275,156
-8,895
-3% -$173K 0.3% 82
2024
Q3 		$4.59M Buy
284,051
+206,226
+265% +$3.58M 0.25% 85
2024
Q2 		$1.52M Buy
+77,825
New +$1.98M 0.09% 98

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Cramer Rosenthal McGlynn's CTRI Position: Q1 2025 in Review

Cramer Rosenthal McGlynn sold out of Centuri Holdings (CTRI) in Q1 2025, closing a stake of 275,156 shares — an estimated $5.31M sold.

Cramer Rosenthal McGlynn first reported a position in CTRI in Q2 2024 and held it in 3 quarters. The position peaked at $5.31M in Q4 2024. 83 funds tracked by Wall St. Rank hold CTRI as of Q1 2025.

  • Cramer Rosenthal McGlynn reported no remaining Centuri Holdings position as of Q1 2025 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 275,156 Centuri Holdings shares in Q1 2025, an estimated $5.31M.
  • Cramer Rosenthal McGlynn first reported a position in Centuri Holdings in Q2 2024 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Centuri Holdings position peaked at $5.31M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2025.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2025, filed 14 May 2025.