QT
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Quantbot Technologies’s Centuri Holdings CTRI Stock Holding History

Quantbot Technologies’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 		$128K Sell
4,239
-6,667
-61% -$215K 0.01% 1406
2026
Q1 		$319K Buy
+10,906
New +$318K 0.01% 1027
2025
Q4 		– Sell
-166,150
Closed -$3.52M – 2253
2025
Q3 		$3.52M Buy
166,150
+119,080
+253% +$2.53M 0.1% 320
2025
Q2 		$1.06M Buy
47,070
+32,863
+231% +$643K 0.03% 762
2025
Q1 		$233K Sell
14,207
-268
-2% -$5.16K 0.01% 1091
2024
Q4 		$280K Buy
+14,475
New +$281K 0.01% 975

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

Quantbot Technologies's CTRI Position: Q2 2026 in Review

Quantbot Technologies reduced its Centuri Holdings (CTRI) stake by 61% in Q2 2026, selling an estimated $215K and leaving 4,239 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1406.

Quantbot Technologies first reported a position in CTRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.52M in Q3 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Quantbot Technologies held 4,239 shares of Centuri Holdings worth $128K as of Q2 2026.
  • Quantbot Technologies sold 6,667 Centuri Holdings shares in Q2 2026, an estimated $215K.
  • Centuri Holdings made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1406 holding.
  • Quantbot Technologies first reported a position in Centuri Holdings in Q4 2024 and has held it in 6 quarters since.
  • Quantbot Technologies's Centuri Holdings position peaked at $3.52M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.