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
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 $8.55B 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

Quantbot Technologies's CTRI Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Centuri Holdings (CTRI) in Q1 2026: 10,906 shares worth $319K. The stake represents 0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CTRI as recently as Q3 2025.

Quantbot Technologies first reported a position in CTRI in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.52M in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Quantbot Technologies held 10,906 shares of Centuri Holdings worth $319K as of Q1 2026.
  • Centuri Holdings was a new Quantbot Technologies position in Q1 2026.
  • Centuri Holdings made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1027 holding.
  • Quantbot Technologies first reported a position in Centuri Holdings in Q4 2024 and has held it in 5 quarters since.
  • Quantbot Technologies's Centuri Holdings position peaked at $3.52M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.