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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
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 $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Diametric Capital's CTRI Position: Q4 2025 in Review

Diametric Capital sold out of Centuri Holdings (CTRI) in Q4 2025, closing a stake of 37,156 shares — an estimated $787K sold.

Diametric Capital first reported a position in CTRI in Q2 2024 and held it in 5 quarters. The position peaked at $787K in Q3 2025. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

  • Diametric Capital reported no remaining Centuri Holdings position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 37,156 Centuri Holdings shares in Q4 2025, an estimated $787K.
  • Diametric Capital first reported a position in Centuri Holdings in Q2 2024 and held it in 5 quarters.
  • Diametric Capital's Centuri Holdings position peaked at $787K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.