R Squared’s Centuri Holdings CTRI Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,330	Closed	-$25.7K	–	1560
2024 Q4	$25.7K	Buy	+1,330	New	+$25.8K	0.03%	768

Other funds holding CTRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

R Squared's CTRI Position: Q1 2025 in Review

R Squared sold out of Centuri Holdings (CTRI) in Q1 2025, closing a stake of 1,330 shares — an estimated $25.7K sold.

R Squared first reported a position in CTRI in Q4 2024 and held it in 1 quarter. The position peaked at $25.7K in Q4 2024. 83 funds tracked by Wall St. Rank hold CTRI as of Q1 2025.

R Squared reported no remaining Centuri Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,330 Centuri Holdings shares in Q1 2025, an estimated $25.7K.
R Squared first reported a position in Centuri Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Centuri Holdings position peaked at $25.7K in Q4 2024.
83 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.