TI
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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
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 $8.55B 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

Trexquant Investment's CTRI Position: Q1 2026 in Review

Trexquant Investment reduced its Centuri Holdings (CTRI) stake by 71% in Q1 2026, selling an estimated $7.95M and leaving 111,660 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #821.

Trexquant Investment first reported a position in CTRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.71M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Trexquant Investment held 111,660 shares of Centuri Holdings worth $3.26M as of Q1 2026.
  • Trexquant Investment sold 272,948 Centuri Holdings shares in Q1 2026, an estimated $7.95M.
  • Centuri Holdings made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #821 holding.
  • Trexquant Investment first reported a position in Centuri Holdings in Q3 2025 and has held it in 3 quarters since.
  • Trexquant Investment's Centuri Holdings position peaked at $9.71M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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