Massachusetts Financial Services
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Massachusetts Financial Services’s Centuri Holdings CTRI Stock Holding History

Massachusetts Financial Services’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 		$1.2M Sell
41,071
-30,172
-42% -$879K ﹤0.01% 834
2025
Q4 		$1.8M Buy
71,243
+19,810
+39% +$443K ﹤0.01% 798
2025
Q3 		$1.09M Buy
+51,433
New +$1.09M ﹤0.01% 800
2025
Q1 		– Sell
-1,099,517
Closed -$21.2M – 928
2024
Q4 		$21.2M Sell
1,099,517
-579,059
-34% -$11.2M 0.01% 595
2024
Q3 		$27.1M Sell
1,678,576
-47,250
-3% -$820K 0.01% 556
2024
Q2 		$33.6M Buy
+1,725,826
New +$43.8M 0.01% 521

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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

Massachusetts Financial Services's CTRI Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Centuri Holdings (CTRI) stake by 42% in Q1 2026, selling an estimated $879K and leaving 41,071 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Massachusetts Financial Services first reported a position in CTRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $33.6M in Q2 2024. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Massachusetts Financial Services held 41,071 shares of Centuri Holdings worth $1.2M as of Q1 2026.
  • Massachusetts Financial Services sold 30,172 Centuri Holdings shares in Q1 2026, an estimated $879K.
  • Centuri Holdings made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #834 holding.
  • Massachusetts Financial Services first reported a position in Centuri Holdings in Q2 2024 and has held it in 6 quarters since.
  • Massachusetts Financial Services's Centuri Holdings position peaked at $33.6M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.