Simplex Trading
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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
Q1 		$2.92K Sell
100
-3,600
-97% -$105K ﹤0.01% 8196
2025
Q4 		$93.4K Buy
3,700
+3,100
+517% +$69.3K ﹤0.01% 5071
2025
Q3 		$12K Buy
600
+500
+500% +$10.6K ﹤0.01% 7785
2025
Q2 		$2K Sell
100
-100
-50% -$1.96K ﹤0.01% 8236
2025
Q1 		$3K Buy
+200
New +$3.85K ﹤0.01% 7906
2024
Q3 		– Sell
-100
Closed -$1K – 9767
2024
Q2 		$1K Buy
+100
New +$2.54K ﹤0.01% 8599

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Simplex Trading's CTRI Position: Q1 2026 in Review

Simplex Trading increased its Centuri Holdings (CTRI) stake by 352% in Q1 2026, buying an estimated $1.26M and bringing the position to 55,450 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Simplex Trading first reported a position in CTRI in Q2 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Simplex Trading held 55,450 shares of Centuri Holdings worth $1.62M as of Q1 2026.
  • Simplex Trading bought 43,170 Centuri Holdings shares in Q1 2026, an estimated $1.26M.
  • Centuri Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2017 holding.
  • Simplex Trading first reported a position in Centuri Holdings in Q2 2024 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.