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Quadrant Capital Group’s Centuri Holdings CTRI Stock Holding History

Quadrant Capital Group’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
-40
Closed -$1.17K – 2652
2026
Q1 		$1.17K Hold
40
– – ﹤0.01% 2570
2025
Q4 		$1.01K Hold
40
– – ﹤0.01% 2596
2025
Q3 		$847 Buy
+40
New +$849 ﹤0.01% 2571
2025
Q2 		– Sell
-40
Closed -$656 – 2693
2025
Q1 		$656 Hold
40
– – ﹤0.01% 2624
2024
Q4 		$773 Hold
40
– – ﹤0.01% 2614
2024
Q3 		$646 Buy
+40
New +$694 ﹤0.01% 2651

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

Quadrant Capital Group's CTRI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Centuri Holdings (CTRI) in Q2 2026, closing a stake of 40 shares — an estimated $1.17K sold.

Quadrant Capital Group first reported a position in CTRI in Q3 2024 and held it in 6 quarters. The position peaked at $1.17K in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Centuri Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 40 Centuri Holdings shares in Q2 2026, an estimated $1.17K.
  • Quadrant Capital Group first reported a position in Centuri Holdings in Q3 2024 and held it in 6 quarters.
  • Quadrant Capital Group's Centuri Holdings position peaked at $1.17K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.