Centuri HoldingsCTRI
13F holders, Q1 2026 (March 31)218holders +10
41new positions
31sold out
8famous investors
$29.21avg. 13F price*
At the end of Q1 2026, 218 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, up 10 from Q4 2025. 41 opened new positions and 31 sold out. The largest holders were Icahn Capital ($418.8M), BlackRock, Inc. ($210.1M) and FMR LLC ($180.9M). 8 famous investors held it, including Carl Icahn (4.9% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $106.7M |
| Exits | 31 | $179.9M |
All 13F filers, Q4 2025 → Q1 2026: 16,210,314 shares bought and 15,662,959 shares sold, net +547,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Icahn Capital | 4.90% | No change | 14,336,044 | $418.8M |
| BlackRock, Inc. | 0.00% | Add +7.8% | 7,193,430 | $210.1M |
| FMR LLC | 0.01% | Add +12.9% | 6,193,465 | $180.9M |
| D. E. Shaw & Co. | 0.12% | Add +23.9% | 4,714,750 | $137.7M |
| Carronade Capital Management, LP | 9.78% | Add +14.4% | 4,563,312 | $133.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 4,273,408 | $124.8M |
| Vanguard Capital Management LLC | 0.00% | — | 4,242,069 | $123.9M |
| Hill City Capital, LP | 4.21% | No change | 4,030,000 | $117.7M |
| Two Sigma Investments, LP | 0.07% | Add +175.4% | 2,714,520 | $79.3M |
| Bornite Capital Management LP | 10.36% | New | 2,109,000 | $61.6M |
| Channing Capital Management, LLC | 1.50% | Add +30.1% | 2,008,631 | $58.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.9% | 1,962,181 | $57.3M |
| State Street Corp. | 0.00% | Add +10.7% | 1,953,788 | $57.1M |
| Federated Hermes, Inc. | 0.09% | Reduce -8.7% | 1,944,127 | $56.8M |
| Wellington Management Group LLP | 0.01% | Reduce -44.3% | 1,941,838 | $56.7M |
| Qube Research & Technologies Ltd | 0.08% | Add +131.8% | 1,938,280 | $56.6M |
| UBS Group AG | 0.01% | Add +87.5% | 1,922,298 | $56.2M |
| Nomura Asset Management International Inc. | 0.09% | Reduce -1.6% | 1,875,325 | $54.8M |
| Verbena Value LP | 8.47% | Add +31.3% | 1,771,457 | $51.7M |
| Schonfeld Strategic Advisors LLC | 0.41% | Add +260.9% | 1,725,876 | $50.4M |
| Tensile Capital Management LP | 6.65% | Reduce -14.7% | 1,591,243 | $46.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.5% | 1,447,876 | $42.3M |
| J. Goldman & Co LP | 1.87% | Reduce -36.9% | 1,382,683 | $40.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -1.0% | 1,363,118 | $39.8M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 1,260,478 | $36.8M |
| Nuveen, LLC | 0.01% | Add +3.2% | 1,188,156 | $34.7M |
| Goodlander Investment Management, LLC | 11.01% | Add +98.2% | 1,090,000 | $31.8M |
| Renaissance Technologies | 0.04% | Add +11.5% | 934,300 | $27.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +46.2% | 890,022 | $26.0M |
| Conversant Capital LLC | 3.45% | Reduce -38.9% | 855,000 | $25.0M |
| William Blair Investment Management, LLC | 0.08% | Add +3.3% | 827,449 | $24.2M |
| Needham Investment Management LLC | 1.22% | Add +2.5% | 817,628 | $23.9M |
| New York State Common Retirement Fund | 0.03% | Add +23.5% | 794,402 | $23.2M |
| Algert Global LLC | 0.35% | Add +151.0% | 793,665 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.6% | 774,150 | $22.6M |
| Northern Trust Corp. | 0.00% | Add +10.8% | 707,733 | $20.7M |
| 1060 Capital, LLC | 24.86% | Reduce -15.2% | 700,000 | $20.4M |
| Paloma Partners Management Co | 15.94% | New | 619,674 | $18.1M |
| Luxor Capital Group, LP | 2.79% | Reduce -17.6% | 596,723 | $17.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 596,283 | $17.4M |
| Neuberger Berman Group LLC | 0.01% | Add +1.3% | 587,066 | $17.1M |
| Northern Right Capital Management, L.P. | 5.81% | Add +0.3% | 559,400 | $16.3M |
| Bank of America Corp. | 0.00% | Reduce -17.4% | 554,912 | $16.2M |
| First Trust Advisors LP | 0.01% | Add +34.1% | 546,147 | $16.0M |
| NEOS Investment Management LLC | 0.07% | Add +1016.2% | 461,498 | $13.5M |
| HRT Financial LP | 0.03% | Add +7.0% | 448,382 | $13.1M |
| Penn Capital Management Company, LLC | 1.00% | Add +5.0% | 442,756 | $12.9M |
| Intrinsic Edge Capital Management LLC | 2.22% | Add +27.5% | 417,605 | $12.2M |
| Burkehill Global Management, LP | 0.61% | No change | 400,000 | $11.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -10.7% | 397,799 | $11.6M |
| Empyrean Capital Partners, LP | 0.41% | Reduce -31.3% | 397,000 | $11.6M |
| Irenic Capital Management LP | 0.94% | Add +97.1% | 354,771 | $10.4M |
| Hallstatt Advisors L.P. | 6.60% | Reduce -17.1% | 285,721 | $8.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +8.3% | 283,212 | $8.3M |
| Citadel Advisors | 0.01% | Reduce -42.1% | 273,231 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 257,626 | $7.5M |
| Ghisallo Capital Management LLC | 0.20% | Reduce -37.5% | 250,000 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Add +7.5% | 245,795 | $7.2M |
| Candelo Capital Management LP | 6.92% | Add +64.5% | 235,453 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +48.5% | 203,157 | $5.9M |
| Seven Grand Managers, LLC | 0.39% | Reduce -50.0% | 200,000 | $5.8M |
| Heights Point Management, LP | 5.30% | New | 195,830 | $5.7M |
| GAMCO Investors | 0.05% | Reduce -2.6% | 190,500 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Add +29.7% | 188,711 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.4% | 176,826 | $5.2M |
| Swiss National Bank | 0.00% | No change | 176,800 | $5.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -34.6% | 175,807 | $5.1M |
| AYAL Capital Advisors Ltd | 2.62% | Reduce -12.5% | 175,000 | $5.1M |
| AQR Capital Management | 0.00% | Add +75.9% | 174,919 | $5.1M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -26.0% | 172,016 | $5.0M |
| Aventail Capital Group, LP | 0.23% | Add +84.9% | 165,948 | $4.8M |
| Aperture Investors, LLC | 0.58% | Reduce -27.9% | 157,421 | $4.6M |
| Boussard & Gavaudan Investment Management LLP | 1.05% | Reduce -29.2% | 154,273 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.9% | 149,076 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.1% | 148,398 | $4.3M |
| Barclays PLC | 0.00% | Reduce -32.8% | 147,526 | $4.3M |
| Tudor Investment Corporation | 0.02% | Reduce -55.4% | 134,370 | $3.9M |
| SG Americas Securities, LLC | 0.00% | Reduce -74.1% | 120,130 | $3.5M |
| Trexquant Investment LP | 0.02% | Reduce -71.0% | 111,660 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 117,208 | $3.3M |
| Sei Investments Co. | 0.00% | Add +75.1% | 111,437 | $3.3M |
| Norwood Investment Partners, LP | 4.86% | New | 108,000 | $3.2M |
| Point72 Asset Management | 0.01% | Reduce -92.1% | 107,745 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +25.7% | 107,166 | $3.1M |
| Ancora Advisors LLC | 0.06% | Reduce -11.3% | 103,518 | $3.0M |
| Union Square Park Capital Management, LLC | 2.56% | No change | 100,000 | $2.9M |
| Kayne Anderson Capital Advisors LP | 0.06% | Reduce -50.1% | 98,861 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +17.1% | 98,691 | $2.9M |
| Invesco Ltd. | 0.00% | Add +33.3% | 98,405 | $2.9M |
| Gsa Capital Partners LLP | 0.17% | Add +513.2% | 92,691 | $2.7M |
| Dark Forest Capital Management LP | 0.24% | Reduce -23.4% | 92,572 | $2.7M |
| Occudo Quantitative Strategies LP | 0.15% | Reduce -5.3% | 71,624 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Add +798.4% | 90,811 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +0.7% | 87,292 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +63.3% | 83,507 | $2.4M |
| SMA Capital LLC | 1.04% | Reduce -47.0% | 82,176 | $2.4M |
| Brevan Howard Capital Management LP | 0.02% | Add +27.1% | 80,924 | $2.4M |
| Wesbanco Bank Inc. | 0.06% | No change | 78,000 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +7.6% | 85,330 | $2.2M |
| WINTON GROUP Ltd | 0.08% | New | 73,466 | $2.1M |
| EFG International AG | 0.05% | New | 72,949 | $2.1M |
| Versant Capital Management, Inc | 0.21% | Add +0.2% | 71,613 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +16.3% | 71,555 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -23.8% | 71,240 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -12.4% | 67,434 | $2.0M |
| PEAK6 LLC | 0.05% | New | 64,866 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +42.1% | 62,747 | $1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 58,167 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -26.4% | 55,578 | $1.6M |
| Simplex Trading, LLC | 0.05% | Add +351.6% | 55,450 | $1.6M |
| Corient Private Wealth LP | 0.00% | New | 55,135 | $1.6M |
| Hel Ved Capital Management Ltd | 0.27% | New | 54,000 | $1.6M |
| Numerai GP LLC | 0.15% | Add +109.4% | 51,843 | $1.5M |
| Holocene Advisors, LP | 0.00% | Add +2.0% | 50,207 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +20.2% | 48,200 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +10.7% | 48,149 | $1.4M |
| CenterBook Partners LP | 0.07% | New | 45,444 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Add +391.4% | 44,550 | $1.3M |
| Natixis | 0.01% | New | 43,250 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +24.6% | 43,100 | $1.3M |
| Covalis Capital LLP | 0.08% | Add +115.0% | 43,000 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -42.4% | 41,071 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 38,693 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Add +0.8% | 36,806 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 33,038 | $965K |
| Wells Fargo & Company | 0.00% | Reduce -62.3% | 32,782 | $958K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.5% | 32,603 | $952K |
| Ironwood Investment Counsel, LLC | 0.14% | No change | 32,583 | $952K |
| EntryPoint Capital, LLC | 0.24% | Add +9.3% | 27,557 | $805K |
| Graham Capital Management, L.P. | 0.03% | Reduce -37.6% | 25,028 | $731K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 24,648 | $720K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +19.1% | 24,365 | $712K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -26.0% | 24,205 | $707K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 22,804 | $666K |
| Caption Management, LLC | 0.03% | New | 22,500 | $657K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.5% | 22,300 | $651K |
| Militia Capital Management LLC | 0.14% | — | 21,048 | $615K |
| Jacobi Capital Management LLC | 0.03% | Add +52.6% | 20,776 | $607K |
| Intech Investment Management LLC | 0.01% | Reduce -9.9% | 20,336 | $594K |
| Engineers Gate Manager LP | 0.01% | New | 20,192 | $590K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.7% | 19,800 | $578K |
| XTX Topco Ltd | 0.01% | Reduce -85.3% | 18,512 | $541K |
| Axq Capital, LP | 0.07% | New | 17,885 | $522K |
| Magnetar Financial LLC | 0.01% | New | 17,288 | $505K |
| Blackstone Inc. | 0.00% | New | 16,920 | $494K |
| Creative Planning | 0.00% | Add +75.2% | 16,915 | $494K |
| State of Wyoming | 0.06% | Add +5.0% | 15,880 | $464K |
| Capstone Investment Advisors, LLC | 0.01% | Add +4.8% | 15,745 | $460K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 14,946 | $437K |
| Centiva Capital, LP | 0.02% | Add +28.9% | 13,999 | $409K |
| Prudential Financial Inc. | 0.00% | New | 13,795 | $403K |
| Voya Investment Management LLC | 0.00% | Add +7.8% | 13,628 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.3% | 13,589 | $397K |
| Virtu Financial LLC | 0.02% | New | 13,465 | $393K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.1% | 13,263 | $387K |
| ProShare Advisors LLC | 0.00% | Reduce -10.8% | 12,777 | $373K |
| Group One Trading LLC | 0.01% | Add +4144.4% | 11,842 | $346K |
| Quantbot Technologies LP | 0.01% | New | 10,906 | $319K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -77.8% | 10,618 | $295K |
| SkyView Investment Advisors, LLC | 0.04% | No change | 10,000 | $292K |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 9,811 | $287K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 9,690 | $283K |
| Picton Mahoney Asset Management | 0.00% | New | 9,320 | $272K |
| State of Wisconsin Investment Board | 0.00% | New | 8,927 | $261K |
| Jump Financial, LLC | 0.00% | Reduce -91.0% | 8,772 | $256K |
| Cerity Partners LLC | 0.00% | New | 8,723 | $255K |
| Royal Bank of Canada | 0.00% | Reduce -20.4% | 8,295 | $242K |
| Xponance LLC | 0.00% | New | 8,034 | $235K |
| DRW Securities, LLC | 0.01% | New | 7,876 | $230K |
| Bailard, Inc. | 0.01% | New | 7,600 | $222K |
| Keybank National Association | 0.00% | Reduce -26.2% | 7,452 | $218K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +235.1% | 7,388 | $216K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +11.5% | 7,214 | $211K |
| Chicago Partners Investment Group LLC | 0.00% | New | 6,269 | $210K |
| LPL Financial LLC | 0.00% | New | 7,023 | $205K |
| State of Alaska, Department of Revenue | 0.00% | No change | 5,844 | $170K |
| Cwm, LLC | 0.00% | Add +38.3% | 5,594 | $163K |
| Intesa Sanpaolo S.p.A. | 0.01% | New | 4,000 | $117K |
| Acadian Asset Management LLC | 0.00% | New | 3,976 | $116K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +5163.0% | 2,842 | $83K |
| KBC Group NV | 0.00% | New | 2,287 | $67K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +45.8% | 1,508 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Add +62.2% | 1,304 | $38K |
| Fifth Third Bancorp | 0.00% | New | 701 | $20K |
| Bayforest Capital Ltd | 0.02% | New | 626 | $18K |
| GAMMA Investing LLC | 0.00% | Add +29.9% | 613 | $18K |
| Sterling Capital Management LLC | 0.00% | Add +11.7% | 572 | $17K |
| Optiver Holding B.V. | 0.00% | Add +49.2% | 388 | $11K |
| Kemnay Advisory Services Inc. | 0.00% | New | 385 | $11K |
| Signaturefd, LLC | 0.00% | No change | 342 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.1% | 281 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.2% | 212 | $6K |
| Public Employees Retirement System of Ohio | 0.00% | New | 208 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 200 | $6K |
| Hurley Capital, LLC | 0.00% | No change | 187 | $5K |
| Allworth Financial LP | 0.00% | Add +388.9% | 176 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 160 | $5K |
| Rothschild Investment LLC | 0.00% | Add +57.6% | 134 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.4% | 122 | $4K |
| Essential Partners LLC | 0.00% | Add +14.1% | 97 | $3K |
| MAI Capital Management | 0.00% | Add +4450.0% | 91 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 81 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 74 | $2K |
| Arax Advisory Partners | 0.00% | Add +69.4% | 61 | $2K |
| Bayban | 0.00% | New | 60 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +114.3% | 45 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 40 | $1K |
| Quarry LP | 0.00% | Reduce -91.1% | 40 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $935 |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $877 |
| Assetmark, Inc. | 0.00% | New | 30 | $876 |
| Parallel Advisors, LLC | 0.00% | Add +107.7% | 27 | $789 |
| IFP Advisors, Inc | 0.00% | Add +31.3% | 21 | $613 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 16 | $467 |
| National Bank of Canada | 0.00% | New | 3 | $88 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $43 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $30 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.