OF
CTRI icon

Optimize Financial’s Centuri Holdings CTRI Stock Holding History

Optimize Financial’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
-11,878
Closed -$300K – 480
2025
Q4 		$300K Buy
11,878
+168
+1% +$3.76K 0.15% 271
2025
Q3 		$248K Buy
+11,710
New +$249K 0.13% 314

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

Optimize Financial's CTRI Position: Q1 2026 in Review

Optimize Financial sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 11,878 shares — an estimated $300K sold.

Optimize Financial first reported a position in CTRI in Q3 2025 and held it in 2 quarters. The position peaked at $300K in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Optimize Financial reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 11,878 Centuri Holdings shares in Q1 2026, an estimated $300K.
  • Optimize Financial first reported a position in Centuri Holdings in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Centuri Holdings position peaked at $300K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.