YIH
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Y-Intercept (HK)’s Centuri Holdings CTRI Stock Holding History

Y-Intercept (HK)’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 		$2.08M Buy
+68,709
New +$2.22M 0.04% 681
2025
Q4 		– Sell
-64,260
Closed -$1.36M – 2061
2025
Q3 		$1.36M Buy
+64,260
New +$1.36M 0.03% 822

Other funds holding CTRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Y-Intercept (HK)'s CTRI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Centuri Holdings (CTRI) in Q2 2026: 68,709 shares worth $2.08M. The stake represents 0.04% of the portfolio and ranks #681 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CTRI as recently as Q3 2025.

Y-Intercept (HK) first reported a position in CTRI in Q3 2025 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Y-Intercept (HK) held 68,709 shares of Centuri Holdings worth $2.08M as of Q2 2026.
  • Centuri Holdings was a new Y-Intercept (HK) position in Q2 2026.
  • Centuri Holdings made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #681 holding.
  • Y-Intercept (HK) first reported a position in Centuri Holdings in Q3 2025 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.