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
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 $8.55B 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

Occudo Quantitative Strategies's CTRI Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Centuri Holdings (CTRI) stake by 5.3% in Q1 2026, selling an estimated $116K and leaving 71,624 shares worth $2.69M. The position accounts for 0.15% of the portfolio, ranked #211.

Occudo Quantitative Strategies first reported a position in CTRI in Q4 2024 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Occudo Quantitative Strategies held 71,624 shares of Centuri Holdings worth $2.69M as of Q1 2026.
  • Occudo Quantitative Strategies sold 3,990 Centuri Holdings shares in Q1 2026, an estimated $116K.
  • Centuri Holdings made up 0.15% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #211 holding.
  • Occudo Quantitative Strategies first reported a position in Centuri Holdings in Q4 2024 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.