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Diametric Capital’s Centuri Holdings CTRI Stock Holding History

Diametric Capital’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 		$574K Buy
+18,983
New +$613K 0.06% 310
2025
Q4 		– Sell
-37,156
Closed -$787K – 525
2025
Q3 		$787K Buy
37,156
+15,206
+69% +$323K 0.29% 79
2025
Q2 		$493K Buy
+21,950
New +$429K 0.26% 106
2025
Q1 		– Sell
-15,067
Closed -$291K – 388
2024
Q4 		$291K Sell
15,067
-15,505
-51% -$301K 0.2% 160
2024
Q3 		$494K Buy
30,572
+10,084
+49% +$175K 0.24% 126
2024
Q2 		$399K Buy
+20,488
New +$520K 0.22% 131

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's CTRI Position: Q2 2026 in Review

Diametric Capital opened a new position in Centuri Holdings (CTRI) in Q2 2026: 18,983 shares worth $574K. The stake represents 0.06% of the portfolio and ranks #310 among its holdings. This is a return to the name: Diametric Capital previously reported a position in CTRI as recently as Q3 2025.

Diametric Capital first reported a position in CTRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $787K in Q3 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Diametric Capital held 18,983 shares of Centuri Holdings worth $574K as of Q2 2026.
  • Centuri Holdings was a new Diametric Capital position in Q2 2026.
  • Centuri Holdings made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #310 holding.
  • Diametric Capital first reported a position in Centuri Holdings in Q2 2024 and has held it in 6 quarters since.
  • Diametric Capital's Centuri Holdings position peaked at $787K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.