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Freestone Grove Partners’s Centuri Holdings CTRI Stock Holding History

Freestone Grove Partners’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 		$639K Buy
+21,120
New +$682K ﹤0.01% 614
2025
Q4 		– Sell
-16,777
Closed -$355K – 980
2025
Q3 		$355K Sell
16,777
-58,223
-78% -$1.24M ﹤0.01% 589
2025
Q2 		$1.68M Buy
+75,000
New +$1.47M 0.01% 384

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

Freestone Grove Partners's CTRI Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Centuri Holdings (CTRI) in Q2 2026: 21,120 shares worth $639K. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in CTRI as recently as Q3 2025.

Freestone Grove Partners first reported a position in CTRI in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.68M in Q2 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Freestone Grove Partners held 21,120 shares of Centuri Holdings worth $639K as of Q2 2026.
  • Centuri Holdings was a new Freestone Grove Partners position in Q2 2026.
  • Centuri Holdings made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #614 holding.
  • Freestone Grove Partners first reported a position in Centuri Holdings in Q2 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Centuri Holdings position peaked at $1.68M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.