Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CTRI holding history

Centuri Holdings, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRI overview All 13F holders of CTRI Full Q2 2026 holdings

Shares (Q2 2026): 9,682
Value: $292.8K
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2025

Holdings of CTRI by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,682	$292.8K	<0.1%	+9,682	New	Holders
Q4 2025	0	$0	0.0%	−23,683−100.0%	Sold out	Holders
Q3 2025	23,683	$501.4K	<0.1%	+23,683	New	Holders