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Steve Schonfeld’s Centuri Holdings CTRI Stock Holding History

Steve Schonfeld’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

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

Steve Schonfeld's CTRI Position: Q2 2026 in Review

Steve Schonfeld 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.

Steve Schonfeld 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. 251 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Steve Schonfeld held 1,015,787 shares of Centuri Holdings worth $30.7M as of Q2 2026.
  • Steve Schonfeld sold 710,089 Centuri Holdings shares in Q2 2026, an estimated $22.9M.
  • Centuri Holdings made up 0.11% of Steve Schonfeld's portfolio in Q2 2026, its #160 holding.
  • Steve Schonfeld first reported a position in Centuri Holdings in Q4 2024 and has held it in 7 quarters since.
  • Steve Schonfeld's Centuri Holdings position peaked at $50.4M in Q1 2026.
  • 251 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.