Macquarie Group
CTRI icon

Macquarie Group’s Centuri Holdings CTRI Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,849,143
Closed -$39.1M – 1548
2025
Q3 		$39.1M Buy
1,849,143
+293,951
+19% +$6.24M 0.05% 490
2025
Q2 		$34.9M Buy
1,555,192
+311,577
+25% +$6.09M 0.04% 506
2025
Q1 		$20.4M Buy
1,243,615
+254,529
+26% +$4.9M 0.03% 653
2024
Q4 		$19.1M Buy
989,086
+150,894
+18% +$2.93M 0.02% 661
2024
Q3 		$13.5M Buy
838,192
+336,500
+67% +$5.84M 0.01% 773
2024
Q2 		$9.77M Buy
+501,692
New +$12.7M 0.01% 822

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group's CTRI Position: Q4 2025 in Review

Macquarie Group sold out of Centuri Holdings (CTRI) in Q4 2025, closing a stake of 1,849,143 shares — an estimated $39.1M sold.

Macquarie Group first reported a position in CTRI in Q2 2024 and held it in 6 quarters. The position peaked at $39.1M in Q3 2025. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

  • Macquarie Group reported no remaining Centuri Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,849,143 Centuri Holdings shares in Q4 2025, an estimated $39.1M.
  • Macquarie Group first reported a position in Centuri Holdings in Q2 2024 and held it in 6 quarters.
  • Macquarie Group's Centuri Holdings position peaked at $39.1M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.