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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 $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return