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CTRI icon

HRT Financial’s Centuri Holdings CTRI Stock Holding History

HRT 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
Q2 		$6.34M Sell
209,629
-238,753
-53% -$7.71M 0.01% 1016
2026
Q1 		$13.1M Buy
448,382
+29,357
+7% +$855K 0.03% 511
2025
Q4 		$10.6M Sell
419,025
-48,831
-10% -$1.09M 0.03% 440
2025
Q3 		$9.9M Buy
467,856
+407,513
+675% +$8.65M 0.04% 401
2025
Q2 		$1.35M Buy
+60,343
New +$1.18M 0.01% 1111

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

HRT Financial's CTRI Position: Q2 2026 in Review

HRT Financial reduced its Centuri Holdings (CTRI) stake by 53% in Q2 2026, selling an estimated $7.71M and leaving 209,629 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1016.

HRT Financial first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.1M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • HRT Financial held 209,629 shares of Centuri Holdings worth $6.34M as of Q2 2026.
  • HRT Financial sold 238,753 Centuri Holdings shares in Q2 2026, an estimated $7.71M.
  • Centuri Holdings made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1016 holding.
  • HRT Financial first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
  • HRT Financial's Centuri Holdings position peaked at $13.1M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.