Schonfeld Strategic Advisors’s Centuri Holdings CTRI Stock Holding History

Schonfeld Strategic Advisors’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	$30.7M	Sell	1,015,787 -710,089	-41%	-$22.9M	0.11%	160
2026 Q1	$50.4M	Buy	1,725,876 +1,247,630	+261%	+$36.4M	0.35%	37
2025 Q4	$12.1M	Sell	478,246 -340,256	-42%	-$7.61M	0.05%	301
2025 Q3	$17.3M	Sell	818,502 -1,040,002	-56%	-$22.1M	0.1%	218
2025 Q2	$41.7M	Buy	1,858,504 +1,404,848	+310%	+$27.5M	0.28%	62
2025 Q1	$7.44M	Buy	453,656 +318,532	+236%	+$6.13M	0.04%	406
2024 Q4	$2.61M	Buy	+135,124	New	+$2.62M	0.02%	733

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

Schonfeld Strategic Advisors's CTRI Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Centuri Holdings (CTRI) stake by 41% in Q2 2026, selling an estimated $22.9M and leaving 1,015,787 shares worth $30.7M. The position accounts for 0.11% of the portfolio, ranked #160.

Schonfeld Strategic Advisors first reported a position in CTRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.4M in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Schonfeld Strategic Advisors held 1,015,787 shares of Centuri Holdings worth $30.7M as of Q2 2026.
Schonfeld Strategic Advisors sold 710,089 Centuri Holdings shares in Q2 2026, an estimated $22.9M.
Centuri Holdings made up 0.11% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #160 holding.
Schonfeld Strategic Advisors first reported a position in Centuri Holdings in Q4 2024 and has held it in 7 quarters since.
Schonfeld Strategic Advisors's Centuri Holdings position peaked at $50.4M in Q1 2026.
253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.