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 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Squarepoint's CTRI Position: Q1 2026 in Review

Squarepoint reduced its Centuri Holdings (CTRI) stake by 35% in Q1 2026, selling an estimated $2.71M and leaving 175,807 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1479.

Squarepoint first reported a position in CTRI in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.79M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

Squarepoint held 175,807 shares of Centuri Holdings worth $5.14M as of Q1 2026.
Squarepoint sold 92,954 Centuri Holdings shares in Q1 2026, an estimated $2.71M.
Centuri Holdings made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1479 holding.
Squarepoint first reported a position in Centuri Holdings in Q2 2024 and has held it in 7 quarters since.
Squarepoint's Centuri Holdings position peaked at $6.79M in Q4 2025.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.