OQS
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Occudo Quantitative Strategies’s Centuri Holdings CTRI Stock Holding History

Occudo Quantitative Strategies’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 		$3.13M Buy
103,420
+31,796
+44% +$1.03M 0.17% 181
2026
Q1 		$2.69M Sell
71,624
-3,990
-5% -$116K 0.15% 211
2025
Q4 		$1.91M Buy
75,614
+51,454
+213% +$1.15M 0.13% 213
2025
Q3 		$511K Sell
24,160
-8,853
-27% -$188K 0.06% 393
2025
Q2 		$741K Buy
+33,013
New +$646K 0.08% 293
2025
Q1 		– Sell
-35,325
Closed -$682K – 962
2024
Q4 		$682K Buy
+35,325
New +$686K 0.12% 235

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

Occudo Quantitative Strategies's CTRI Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Centuri Holdings (CTRI) stake by 44% in Q2 2026, buying an estimated $1.03M and bringing the position to 103,420 shares worth $3.13M. The position accounts for 0.17% of the portfolio, ranked #181.

Occudo Quantitative Strategies first reported a position in CTRI in Q4 2024 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Occudo Quantitative Strategies held 103,420 shares of Centuri Holdings worth $3.13M as of Q2 2026.
  • Occudo Quantitative Strategies bought 31,796 Centuri Holdings shares in Q2 2026, an estimated $1.03M.
  • Centuri Holdings made up 0.17% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #181 holding.
  • Occudo Quantitative Strategies first reported a position in Centuri Holdings in Q4 2024 and has held it in 6 quarters since.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.