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Quarry LP’s Centuri Holdings CTRI Stock Holding History

Quarry LP’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 		$10.3K Buy
341
+301
+753% +$9.71K ﹤0.01% 936
2026
Q1 		$1.17K Sell
40
-408
-91% -$11.9K ﹤0.01% 1251
2025
Q4 		$11.3K Sell
448
-845
-65% -$18.9K ﹤0.01% 1336
2025
Q3 		$27.4K Buy
1,293
+478
+59% +$10.1K 0.01% 1211
2025
Q2 		$18.3K Buy
815
+777
+2,045% +$15.2K ﹤0.01% 1206
2025
Q1 		$623 Buy
+38
New +$731 ﹤0.01% 1582

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

Quarry LP's CTRI Position: Q2 2026 in Review

Quarry LP increased its Centuri Holdings (CTRI) stake by 753% in Q2 2026, buying an estimated $9.71K and bringing the position to 341 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Quarry LP first reported a position in CTRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.4K in Q3 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Quarry LP held 341 shares of Centuri Holdings worth $10.3K as of Q2 2026.
  • Quarry LP bought 301 Centuri Holdings shares in Q2 2026, an estimated $9.71K.
  • Centuri Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #936 holding.
  • Quarry LP first reported a position in Centuri Holdings in Q1 2025 and has held it in 6 quarters since.
  • Quarry LP's Centuri Holdings position peaked at $27.4K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.