QC
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Quadrature Capital’s Centuri Holdings CTRI Stock Holding History

Quadrature 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
-27,225
Closed -$687K – 1947
2025
Q4 		$687K Sell
27,225
-13,294
-33% -$297K 0.01% 613
2025
Q3 		$858K Sell
40,519
-2,456
-6% -$52.1K 0.01% 411
2025
Q2 		$964K Buy
+42,975
New +$840K 0.02% 420

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
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
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 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
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Two Sigma Investments
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

Quadrature Capital's CTRI Position: Q1 2026 in Review

Quadrature Capital sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 27,225 shares — an estimated $687K sold.

Quadrature Capital first reported a position in CTRI in Q2 2025 and held it in 3 quarters. The position peaked at $964K in Q2 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Quadrature Capital reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 27,225 Centuri Holdings shares in Q1 2026, an estimated $687K.
  • Quadrature Capital first reported a position in Centuri Holdings in Q2 2025 and held it in 3 quarters.
  • Quadrature Capital's Centuri Holdings position peaked at $964K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.