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Virtu Financial’s Centuri Holdings CTRI Stock Holding History

Virtu Financial’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 		$393K Buy
+13,465
New +$392K 0.02% 684
2025
Q4 		– Sell
-28,143
Closed -$596K – 2352
2025
Q3 		$596K Buy
+28,143
New +$597K 0.03% 491

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

Virtu Financial's CTRI Position: Q1 2026 in Review

Virtu Financial opened a new position in Centuri Holdings (CTRI) in Q1 2026: 13,465 shares worth $393K. The stake represents 0.02% of the portfolio and ranks #684 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CTRI as recently as Q3 2025.

Virtu Financial first reported a position in CTRI in Q3 2025 and has held it in 2 quarters since. The position peaked at $596K in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Virtu Financial held 13,465 shares of Centuri Holdings worth $393K as of Q1 2026.
  • Centuri Holdings was a new Virtu Financial position in Q1 2026.
  • Centuri Holdings made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #684 holding.
  • Virtu Financial first reported a position in Centuri Holdings in Q3 2025 and has held it in 2 quarters since.
  • Virtu Financial's Centuri Holdings position peaked at $596K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.