Jim Simons
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Jim Simons’s Centuri Holdings CTRI Stock Holding History

Jim Simons’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 		$27.3M Buy
934,300
+96,600
+12% +$2.81M 0.04% 534
2025
Q4 		$21.2M Sell
837,700
-26,000
-3% -$581K 0.03% 576
2025
Q3 		$18.3M Buy
863,700
+841,700
+3,826% +$17.9M 0.02% 766
2025
Q2 		$494K Buy
+22,000
New +$430K ﹤0.01% 2839
2025
Q1 		– Sell
-19,200
Closed -$371K – 3917
2024
Q4 		$371K Sell
19,200
-48,250
-72% -$937K ﹤0.01% 2969
2024
Q3 		$1.09M Buy
+67,450
New +$1.17M ﹤0.01% 2396

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Jim Simons's CTRI Position: Q1 2026 in Review

Jim Simons increased its Centuri Holdings (CTRI) stake by 12% in Q1 2026, buying an estimated $2.81M and bringing the position to 934,300 shares worth $27.3M. The position accounts for 0.04% of the portfolio, ranked #534.

Jim Simons first reported a position in CTRI in Q3 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Jim Simons held 934,300 shares of Centuri Holdings worth $27.3M as of Q1 2026.
  • Jim Simons bought 96,600 Centuri Holdings shares in Q1 2026, an estimated $2.81M.
  • Centuri Holdings made up 0.04% of Jim Simons's portfolio in Q1 2026, its #534 holding.
  • Jim Simons first reported a position in Centuri Holdings in Q3 2024 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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