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Sandia Investment Management’s Centuri Holdings CTRI Stock Holding History

Sandia Investment Management’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
Q4 		$379K Buy
15,000
+1,600
+12% +$35.8K 0.94% 40
2025
Q3 		$284K Sell
13,400
-6,600
-33% -$140K 0.85% 41
2025
Q2 		$449K Buy
20,000
+12,500
+167% +$244K 1.15% 31
2025
Q1 		$123K Sell
7,500
-12,500
-63% -$241K 0.36% 71
2024
Q4 		$386K Sell
20,000
-3,900
-16% -$75.7K 0.73% 37
2024
Q3 		$386K Hold
23,900
– – 0.62% 42
2024
Q2 		$466K Buy
+23,900
New +$607K 0.58% 42

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sandia Investment Management's CTRI Position: Q4 2025 in Review

Sandia Investment Management increased its Centuri Holdings (CTRI) stake by 12% in Q4 2025, buying an estimated $35.8K and bringing the position to 15,000 shares worth $379K. The position accounts for 0.94% of the portfolio, ranked #40.

Sandia Investment Management first reported a position in CTRI in Q2 2024 and has held it in 7 quarters since. The position peaked at $466K in Q2 2024. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

  • Sandia Investment Management held 15,000 shares of Centuri Holdings worth $379K as of Q4 2025.
  • Sandia Investment Management bought 1,600 Centuri Holdings shares in Q4 2025, an estimated $35.8K.
  • Centuri Holdings made up 0.94% of Sandia Investment Management's portfolio in Q4 2025, its #40 holding.
  • Sandia Investment Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 7 quarters since.
  • Sandia Investment Management's Centuri Holdings position peaked at $466K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.