Dunhill Financial’s Centuri Holdings CTRI Stock Holding History

Dunhill Financial’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 Q1	$43	Hold	1	–	–	﹤0.01%	1648
2025 Q4	$37	Buy	+1	New	+$22	﹤0.01%	1761

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Dunhill Financial's CTRI Position: Q1 2026 in Review

Dunhill Financial held its Centuri Holdings (CTRI) position steady in Q1 2026 at 1 share worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Dunhill Financial first reported a position in CTRI in Q4 2025 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

Dunhill Financial held 1 share of Centuri Holdings worth $43 as of Q1 2026.
Dunhill Financial left its Centuri Holdings share count unchanged in Q1 2026.
Centuri Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1648 holding.
Dunhill Financial first reported a position in Centuri Holdings in Q4 2025 and has held it in 2 quarters since.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.