CTRI β€” CENTURI HOLDINGS INC

Ownership history in MACQUARIE GROUP LTD  Β·  6 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported CENTURI HOLDINGS INC (CTRI) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows CTRI at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in CENTURI HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CTRI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MACQUARIE GROUP LTD held CTRI β€” position size vs. price
% of Fund (quarterly)    CTRI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,849,143 +293,951 +18.9% 0.05% $39.1M 2025-11-13 $20.94
2025 Q2 ADDED 1,555,192 +311,577 +25.1% 0.04% $34.9M 2025-08-14 $20.50
2025 Q1 ADDED 1,243,615 +254,529 +25.7% 0.03% $20.4M 2025-05-15 $19.97
2024 Q4 ADDED 989,086 +150,894 +18.0% 0.02% $19.1M 2025-02-14 $20.71
2024 Q3 ADDED 838,192 +336,500 +67.1% 0.01% $13.5M 2024-11-14 $20.32
2024 Q2 INITIATED 501,692 β€” β€” 0.01% $9.8M 2024-08-09 $15.33

FAQ About MACQUARIE GROUP LTD and CTRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACQUARIE GROUP LTD reported owning CTRI?

MACQUARIE GROUP LTD reported CTRI across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CTRI position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for CTRI was 0.05% in 2025 Q3.

What is the latest reported CTRI position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 1,849,143 shares, equal to 0.05% of portfolio, with an estimated market value of $39.1M.

What does the chart on this CTRI ownership page compare?

The chart compares MACQUARIE GROUP LTD's quarterly CTRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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