Optima Capital’s Centuri Holdings CTRI Stock Holding History

Optima Capital’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	–	Sell	-6	Closed	-$152	–	1355
2025 Q4	$152	Buy	+6	New	+$134	﹤0.01%	1343

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Optima Capital's CTRI Position: Q1 2026 in Review

Optima Capital sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 6 shares — an estimated $152 sold.

Optima Capital first reported a position in CTRI in Q4 2025 and held it in 1 quarter. The position peaked at $152 in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

Optima Capital reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 Centuri Holdings shares in Q1 2026, an estimated $152.
Optima Capital first reported a position in Centuri Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Centuri Holdings position peaked at $152 in Q4 2025.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.