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Paloma Partners’s Centuri Holdings CTRI Stock Holding History

Paloma Partners’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 		– Sell
-274,000
Closed -$8M – 72
2026
Q1 		$8M Sell
274,000
-26,000
-9% -$758K 1.57% 18
2025
Q4 		$7.58M Buy
+300,000
New +$6.71M 1.38% 22

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

Paloma Partners's CTRI Position: Q2 2026 in Review

Paloma Partners reduced its Centuri Holdings (CTRI) stake by 93% in Q2 2026, selling an estimated $18.6M and leaving 41,841 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #22.

Paloma Partners first reported a position in CTRI in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.1M in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Paloma Partners held 41,841 shares of Centuri Holdings worth $1.27M as of Q2 2026.
  • Paloma Partners sold 577,833 Centuri Holdings shares in Q2 2026, an estimated $18.6M.
  • Centuri Holdings made up 0.09% of Paloma Partners's portfolio in Q2 2026, its #22 holding.
  • Paloma Partners first reported a position in Centuri Holdings in Q1 2026 and has held it in 2 quarters since.
  • Paloma Partners's Centuri Holdings position peaked at $18.1M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.