Simplex Trading
CTRI icon

Simplex Trading’s Centuri Holdings CTRI Stock Holding History

Simplex Trading’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 		$707K Sell
23,380
-32,070
-58% -$1.04M ﹤0.01% 3192
2026
Q1 		$1.62M Buy
55,450
+43,170
+352% +$1.26M ﹤0.01% 2017
2025
Q4 		$310K Buy
12,280
+11,730
+2,133% +$262K ﹤0.01% 3774
2025
Q3 		$11K Buy
550
+509
+1,241% +$10.8K ﹤0.01% 7848
2025
Q2 		$0 Buy
+41
New +$802 ﹤0.01% 9927
2025
Q1 		– Sell
-92
Closed -$1.77K – 9897
2024
Q4 		$1K Sell
92
-1
-1% -$19 ﹤0.01% 8349
2024
Q3 		$1K Buy
93
+29
+45% +$503 ﹤0.01% 8314
2024
Q2 		$1K Buy
+64
New +$1.63K ﹤0.01% 8600

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's CTRI Position: Q2 2026 in Review

Simplex Trading reduced its Centuri Holdings (CTRI) stake by 58% in Q2 2026, selling an estimated $1.04M and leaving 23,380 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Simplex Trading first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.62M in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Simplex Trading held 23,380 shares of Centuri Holdings worth $707K as of Q2 2026.
  • Simplex Trading sold 32,070 Centuri Holdings shares in Q2 2026, an estimated $1.04M.
  • Centuri Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3192 holding.
  • Simplex Trading first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • Simplex Trading's Centuri Holdings position peaked at $1.62M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.