Qube Research & Technologies (QRT)’s Centuri Holdings CTRI Stock Holding History

Qube Research & Technologies (QRT)’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	$46.8M	Sell	1,547,766 -390,514	-20%	-$12.6M	0.04%	515
2026 Q1	$56.6M	Buy	1,938,280 +1,102,027	+132%	+$32.1M	0.06%	386
2025 Q4	$21.1M	Buy	836,253 +638,192	+322%	+$14.3M	0.02%	874
2025 Q3	$4.19M	Buy	+198,061	New	+$4.2M	﹤0.01%	1859
2024 Q3	–	Sell	-9,562	Closed	-$186K	–	4269
2024 Q2	$186K	Buy	+9,562	New	+$243K	﹤0.01%	2445

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTRI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Centuri Holdings (CTRI) stake by 20% in Q2 2026, selling an estimated $12.6M and leaving 1,547,766 shares worth $46.8M. The position accounts for 0.04% of the portfolio, ranked #515.

Qube Research & Technologies (QRT) first reported a position in CTRI in Q2 2024 and has held it in 5 quarters since. The position peaked at $56.6M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Qube Research & Technologies (QRT) held 1,547,766 shares of Centuri Holdings worth $46.8M as of Q2 2026.
Qube Research & Technologies (QRT) sold 390,514 Centuri Holdings shares in Q2 2026, an estimated $12.6M.
Centuri Holdings made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #515 holding.
Qube Research & Technologies (QRT) first reported a position in Centuri Holdings in Q2 2024 and has held it in 5 quarters since.
Qube Research & Technologies (QRT)'s Centuri Holdings position peaked at $56.6M in Q1 2026.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.