IEQ Capital’s Centuri Holdings CTRI Stock Holding History

IEQ 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
2026 Q1	–	Sell	-10,147	Closed	-$256K	–	2111
2025 Q4	$256K	Buy	+10,147	New	+$227K	﹤0.01%	1599

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

IEQ Capital's CTRI Position: Q1 2026 in Review

IEQ Capital sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 10,147 shares — an estimated $256K sold.

IEQ Capital first reported a position in CTRI in Q4 2025 and held it in 1 quarter. The position peaked at $256K in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

IEQ Capital reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 10,147 Centuri Holdings shares in Q1 2026, an estimated $256K.
IEQ Capital first reported a position in Centuri Holdings in Q4 2025 and held it in 1 quarter.
IEQ Capital's Centuri Holdings position peaked at $256K in Q4 2025.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.