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Entropy Technologies’s Centuri Holdings CTRI Stock Holding History

Entropy Technologies’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 		– Sell
-17,081
Closed -$431K – 1209
2025
Q4 		$431K Sell
17,081
-3,674
-18% -$82.1K 0.02% 598
2025
Q3 		$439K Buy
+20,755
New +$440K 0.03% 556

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
D.E. Shaw & Co
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
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

Entropy Technologies's CTRI Position: Q1 2026 in Review

Entropy Technologies sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 17,081 shares — an estimated $431K sold.

Entropy Technologies first reported a position in CTRI in Q3 2025 and held it in 2 quarters. The position peaked at $439K in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Entropy Technologies reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 17,081 Centuri Holdings shares in Q1 2026, an estimated $431K.
  • Entropy Technologies first reported a position in Centuri Holdings in Q3 2025 and held it in 2 quarters.
  • Entropy Technologies's Centuri Holdings position peaked at $439K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.