Centuri HoldingsCTRI
13F holders, Q2 2026 (June 30)251holders +33
61new positions
29sold out
8famous investors
$30.24avg. 13F price*
At the end of Q2 2026, 251 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, up 33 from Q1 2026. 61 opened new positions and 29 sold out. The largest holders were Icahn Capital ($433.5M), BlackRock, Inc. ($208.1M) and Carronade Capital Management, LP ($166.8M). 8 famous investors held it, including Carl Icahn (5.2% of Icahn Capital's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Centuri Holdings Inc.
- CUSIP
- 155923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $182.7M |
| Exits | 29 | $140.4M |
All 13F filers, Q1 2026 → Q2 2026: 14,168,360 shares bought and 15,498,241 shares sold, net −1,329,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| Icahn Capital | 5.25% | No change | 14,336,044 | $433.5M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 6,881,738 | $208.1M |
| Carronade Capital Management, LP | 2.89% | Add +20.9% | 5,516,741 | $166.8M |
| FMR LLC | 0.01% | Reduce -13.1% | 5,381,938 | $162.7M |
| D. E. Shaw & Co. | 0.10% | Add +4.7% | 4,935,944 | $149.3M |
| Hill City Capital, LP | 2.85% | No change | 4,030,000 | $121.9M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -10.0% | 3,844,587 | $116.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -10.8% | 3,786,058 | $114.5M |
| Two Sigma Investments, LP | 0.06% | Reduce -4.8% | 2,584,448 | $78.2M |
| Geode Capital Management, LLC | 0.00% | Add +24.2% | 2,437,856 | $73.7M |
| Federated Hermes, Inc. | 0.10% | Add +20.8% | 2,348,200 | $71.0M |
| Verbena Value LP | 10.97% | Add +24.0% | 2,196,660 | $66.4M |
| State Street Corp. | 0.00% | Add +7.3% | 2,096,182 | $63.4M |
| Nomura Asset Management International Inc. | 0.08% | Reduce -4.6% | 1,789,635 | $54.1M |
| Wellington Management Group LLP | 0.01% | Reduce -14.7% | 1,656,520 | $50.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 1,552,762 | $47.0M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -20.1% | 1,547,766 | $46.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +66.4% | 1,480,760 | $44.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +8.2% | 1,475,451 | $44.6M |
| Tensile Capital Management LP | 6.13% | Reduce -7.8% | 1,467,046 | $44.4M |
| Morgan Stanley | 0.00% | Add +13.5% | 1,430,420 | $43.3M |
| Neuberger Berman Group LLC | 0.03% | Add +128.3% | 1,340,008 | $40.6M |
| Schonfeld Strategic Advisors LLC | 0.16% | Reduce -41.1% | 1,015,787 | $30.7M |
| Conversant Capital LLC | 3.37% | Add +11.1% | 950,000 | $28.7M |
| Needham Investment Management LLC | 0.86% | Add +15.3% | 942,628 | $28.5M |
| Renaissance Technologies | 0.04% | Reduce -2.2% | 913,700 | $27.6M |
| Northern Trust Corp. | 0.00% | Add +25.9% | 890,922 | $26.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 855,123 | $25.9M |
| 1060 Capital, LLC | 34.14% | Add +14.3% | 800,000 | $24.2M |
| Assenagon Asset Management S.A. | 0.03% | New | 765,628 | $23.2M |
| Nuveen, LLC | 0.01% | Reduce -35.7% | 764,076 | $23.1M |
| Jennison Associates LLC | 0.01% | New | 711,442 | $21.5M |
| Algert Global LLC | 0.25% | Reduce -12.9% | 691,566 | $20.9M |
| J. Goldman & Co LP | 0.71% | Reduce -51.5% | 670,571 | $20.3M |
| Channing Capital Management, LLC | 0.46% | Reduce -67.0% | 662,735 | $20.0M |
| William Blair Investment Management, LLC | 0.06% | Reduce -21.1% | 652,696 | $19.7M |
| Bank of America Corp. | 0.00% | Add +15.0% | 637,912 | $19.3M |
| NEOS Investment Management LLC | 0.07% | Add +33.7% | 617,145 | $18.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.4% | 610,813 | $18.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -25.2% | 594,055 | $18.0M |
| Intrinsic Edge Capital Management LLC | 2.12% | Add +35.9% | 567,605 | $17.2M |
| Penn Capital Management Company, LLC | 1.05% | Add +24.0% | 548,938 | $16.6M |
| Northern Right Capital Management, L.P. | 4.77% | Reduce -5.0% | 531,148 | $16.1M |
| Irenic Capital Management LP | 1.13% | Add +46.2% | 518,705 | $15.7M |
| Millennium Management | 0.01% | New | 510,803 | $15.4M |
| Susquehanna International Group, LLP | 0.01% | Add +20.4% | 478,935 | $14.5M |
| Loomis Sayles & Co. L P | 0.02% | New | 451,314 | $13.6M |
| TCW Group Inc. | 0.09% | New | 435,831 | $13.2M |
| Empyrean Capital Partners, LP | 0.48% | Add +4.3% | 414,080 | $12.5M |
| Tudor Investment Corporation | 0.05% | Add +203.9% | 408,383 | $12.3M |
| Hallstatt Advisors L.P. | 8.56% | Add +40.6% | 401,715 | $12.1M |
| Marshall Wace, LLP | 0.01% | New | 373,833 | $11.3M |
| Granite Investment Partners, LLC | 0.58% | New | 373,787 | $11.3M |
| Mackenzie Financial Corp. | 0.01% | New | 367,667 | $11.1M |
| Jane Street Group, LLC | 0.01% | Add +305.6% | 354,010 | $10.7M |
| First Trust Advisors LP | 0.01% | Reduce -37.8% | 339,985 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Add +173.5% | 320,526 | $9.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +8.0% | 305,730 | $9.2M |
| Norwood Investment Partners, LP | 12.61% | Add +179.6% | 302,000 | $9.1M |
| BNP Paribas Financial Markets | 0.00% | Add +66.8% | 294,976 | $8.9M |
| Heights Point Management, LP | 6.58% | Add +39.7% | 273,579 | $8.3M |
| Trexquant Investment LP | 0.05% | Add +144.0% | 272,494 | $8.2M |
| Hennessy Advisors Inc. | 0.25% | New | 261,100 | $7.9M |
| Boothbay Fund Management, LLC | 0.15% | Add +51.3% | 260,220 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.3% | 258,820 | $7.8M |
| Candelo Capital Management LP | 5.57% | Add +6.5% | 250,861 | $7.6M |
| American Century Companies Inc. | 0.00% | Add +18.8% | 241,262 | $7.3M |
| UBS Group AG | 0.00% | Reduce -88.4% | 223,136 | $6.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 222,729 | $6.7M |
| Verition Fund Management LLC | 0.05% | New | 215,358 | $6.5M |
| HRT Financial LP | 0.01% | Reduce -53.3% | 209,629 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +37.1% | 204,448 | $6.2M |
| Castleark Management LLC | 0.17% | New | 203,830 | $6.2M |
| Burkehill Global Management, LP | 0.23% | Reduce -50.0% | 200,000 | $6.0M |
| GAMCO Investors | 0.05% | No change | 190,500 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.8% | 188,625 | $5.7M |
| AQR Capital Management | 0.00% | Add +0.4% | 175,558 | $5.3M |
| AYAL Capital Advisors Ltd | 2.71% | No change | 175,000 | $5.3M |
| Walleye Capital LLC | 0.03% | New | 173,311 | $5.2M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 172,000 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.2% | 154,614 | $4.7M |
| Boussard & Gavaudan Gestion Sas | 0.56% | — | 151,951 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -46.5% | 146,216 | $4.4M |
| EFG International AG | 0.08% | Add +93.0% | 140,825 | $4.3M |
| Ghisallo Capital Management LLC | 0.09% | Reduce -50.0% | 125,000 | $3.8M |
| XTX Topco Ltd | 0.05% | Add +564.9% | 123,083 | $3.7M |
| Aperture Investors, LLC | 0.39% | Reduce -23.3% | 120,801 | $3.7M |
| Numerai GP LLC | 0.27% | Add +111.5% | 109,663 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +10.4% | 108,923 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +30.1% | 111,060 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -43.5% | 106,658 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -5.9% | 104,895 | $3.2M |
| Brevan Howard Capital Management LP | 0.05% | Add +29.0% | 104,365 | $3.2M |
| Jefferies Financial Group Inc. | 0.03% | Add +134.1% | 104,283 | $3.2M |
| Occudo Quantitative Strategies LP | 0.17% | Add +44.4% | 103,420 | $3.1M |
| Quantinno Capital Management LP | 0.00% | Add +11.0% | 100,760 | $3.0M |
| Union Square Park Capital Management, LLC | 2.21% | No change | 100,000 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 98,892 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -45.0% | 96,603 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +34.3% | 96,114 | $2.9M |
"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.