Squarepoint
CTRI icon

Squarepoint’s Centuri Holdings CTRI Stock Holding History

Squarepoint’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 		$2.92M Sell
96,603
-79,204
-45% -$2.56M ﹤0.01% 2024
2026
Q1 		$5.14M Sell
175,807
-92,954
-35% -$2.71M 0.01% 1479
2025
Q4 		$6.79M Buy
268,761
+142,213
+112% +$3.18M 0.01% 1272
2025
Q3 		$2.68M Buy
126,548
+111,918
+765% +$2.38M ﹤0.01% 1864
2025
Q2 		$328K Buy
+14,630
New +$286K ﹤0.01% 3617
2025
Q1 		– Sell
-75,463
Closed -$1.46M – 5570
2024
Q4 		$1.46M Sell
75,463
-2,029
-3% -$39.4K ﹤0.01% 2710
2024
Q3 		$1.25M Buy
77,492
+5,992
+8% +$104K ﹤0.01% 2425
2024
Q2 		$1.39M Buy
+71,500
New +$1.82M ﹤0.01% 2317

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

Squarepoint's CTRI Position: Q2 2026 in Review

Squarepoint reduced its Centuri Holdings (CTRI) stake by 45% in Q2 2026, selling an estimated $2.56M and leaving 96,603 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Squarepoint first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.79M in Q4 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Squarepoint held 96,603 shares of Centuri Holdings worth $2.92M as of Q2 2026.
  • Squarepoint sold 79,204 Centuri Holdings shares in Q2 2026, an estimated $2.56M.
  • Centuri Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2024 holding.
  • Squarepoint first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • Squarepoint's Centuri Holdings position peaked at $6.79M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.