TI
CTRI icon

Trexquant Investment’s Centuri Holdings CTRI Stock Holding History

Trexquant Investment’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 		$8.24M Buy
272,494
+160,834
+144% +$5.19M 0.05% 516
2026
Q1 		$3.26M Sell
111,660
-272,948
-71% -$7.95M 0.02% 821
2025
Q4 		$9.71M Buy
384,608
+17,816
+5% +$398K 0.09% 320
2025
Q3 		$7.76M Buy
+366,792
New +$7.78M 0.08% 382

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

Trexquant Investment's CTRI Position: Q2 2026 in Review

Trexquant Investment increased its Centuri Holdings (CTRI) stake by 144% in Q2 2026, buying an estimated $5.19M and bringing the position to 272,494 shares worth $8.24M. The position accounts for 0.05% of the portfolio, ranked #516.

Trexquant Investment first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.71M in Q4 2025. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Trexquant Investment held 272,494 shares of Centuri Holdings worth $8.24M as of Q2 2026.
  • Trexquant Investment bought 160,834 Centuri Holdings shares in Q2 2026, an estimated $5.19M.
  • Centuri Holdings made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #516 holding.
  • Trexquant Investment first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Centuri Holdings position peaked at $9.71M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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