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Odyssean LLC’s Centuri Holdings CTRI Stock Holding History

Odyssean LLC’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 		$318K Buy
+10,529
New +$340K 0.05% 408

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

Odyssean LLC's CTRI Position: Q2 2026 in Review

Odyssean LLC opened a new position in Centuri Holdings (CTRI) in Q2 2026: 10,529 shares worth $318K. The stake represents 0.05% of the portfolio and ranks #408 among its holdings.

251 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Odyssean LLC held 10,529 shares of Centuri Holdings worth $318K as of Q2 2026.
  • Centuri Holdings was a new Odyssean LLC position in Q2 2026.
  • Centuri Holdings made up 0.05% of Odyssean LLC's portfolio in Q2 2026, its #408 holding.
  • 251 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.