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

0100200300 Q2 2024: 79Q2 2024Q3 2024: 79Q3 2024Q4 2024: 81Q4 2024Q1 2025: 83Q1 2025Q2 2025: 121Q2 2025Q3 2025: 192Q3 2025Q4 2025: 208Q4 2025Q1 2026: 218Q1 2026Q2 2026: 251Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions61$182.7M
Exits29$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
Horizon Kinetics Asset Management LLC 0.03% New 96,043 $2.9M
Susquehanna Fundamental Investments, LLC 0.05% New 95,470 $2.9M
Invesco Ltd. 0.00% Reduce -3.3% 95,205 $2.9M
Wells Fargo & Company 0.00% Add +161.7% 85,784 $2.6M
Baird Financial Group, Inc. 0.00% New 84,742 $2.6M
Barclays PLC 0.00% Reduce -46.7% 78,635 $2.4M
Wesbanco Bank Inc. 0.06% No change 78,000 $2.4M
Ancora Advisors LLC 0.04% Reduce -26.2% 76,368 $2.3M
HSBC Holdings PLC 0.00% Reduce -9.3% 75,748 $2.3M
Legal & General Group Plc 0.00% Add +9.4% 73,748 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +17.4% 73,692 $2.2M
Versant Capital Management, Inc 0.19% No change 71,613 $2.2M
Fox Run Management, L.L.C. 0.35% Add +553.6% 69,399 $2.1M
Y-Intercept (Hong Kong) Ltd 0.04% New 68,709 $2.1M
PEAK6 LLC 0.05% Add +4.0% 67,442 $2.0M
Tidal Investments LLC 0.00% New 65,421 $2.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +7.0% 62,252 $1.9M
Citigroup Inc. 0.00% Reduce -17.9% 58,496 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +2.4% 56,909 $1.7M
Corient Private Wealth LP 0.00% Add +2.7% 56,606 $1.7M
Hudson Bay Capital Management LP 0.01% New 54,625 $1.7M
Hel Ved Capital Management Ltd 0.23% No change 54,000 $1.6M
Convergence Investment Partners, LLC 0.15% New 52,713 $1.6M
Graham Capital Management, L.P. 0.06% Add +108.5% 52,193 $1.6M
MetLife Investment Management, LLC 0.01% Add +7.6% 51,791 $1.6M
Jain Global LLC 0.02% New 49,365 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +13.0% 43,714 $1.3M
Dynamic Technology Lab Private Ltd 0.29% New 43,320 $1.3M
Norges Bank 0.00% — 42,105 $1.3M
Paloma Partners Management Co 11.19% Reduce -93.3% 41,841 $1.3M
Gsa Capital Partners LLP 0.08% Reduce -55.4% 41,391 $1.3M
Virtu Financial LLC 0.04% Add +196.4% 39,906 $1.2M
Envestnet Asset Management Inc. 0.00% Add +22.3% 39,884 $1.2M
State of New Jersey Common Pension Fund D 0.00% New 36,747 $1.1M
Canada Pension Plan Investment Board 0.00% Reduce -26.6% 35,400 $1.1M
Twinbeech Capital LP 0.19% New 35,076 $1.1M
Jupiter Topco LLC 0.00% — 34,400 $1.0M
Acadian Asset Management LLC 0.00% Add +765.5% 34,412 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +54.0% 34,334 $1.0M
Ironwood Investment Counsel, LLC 0.13% No change 32,583 $985K
Vanguard Global Advisers, LLC 0.00% Reduce -3.3% 31,961 $967K
Victory Capital Management Inc. 0.00% Add +210.0% 30,411 $920K
Sigma Planning Corp 0.02% New 30,000 $907K
Jump Financial, LLC 0.01% Add +235.8% 29,453 $891K
Atom Investors LP 0.08% New 29,145 $881K
Police & Firemen's Retirement System of New Jersey 0.01% Add +7.2% 26,122 $790K
Jacobi Capital Management LLC 0.04% Add +14.0% 23,676 $716K
Arizona State Retirement System 0.00% Reduce -4.1% 23,646 $715K
Simplex Trading, LLC 0.02% Reduce -57.8% 23,380 $707K
Vanguard Investments Australia, Ltd. 0.00% No change 22,804 $690K
Creative Planning 0.00% Add +32.8% 22,461 $679K
SG Americas Securities, LLC 0.00% Reduce -81.3% 22,401 $677K
Cetera Investment Advisers 0.00% New 22,162 $670K
KLP Kapitalforvaltning As 0.00% Add +11.6% 22,100 $668K
EntryPoint Capital, LLC 0.16% Reduce -21.0% 21,780 $659K
Freestone Grove Partners LP 0.00% New 21,120 $639K
Franklin Resources Inc. 0.00% New 20,559 $622K
Massachusetts Financial Services Co. 0.00% Reduce -53.1% 19,240 $582K
Diametric Capital, LP 0.06% New 18,983 $574K
Keybank National Association 0.00% Add +146.5% 18,368 $555K
Treasurer of the State of North Carolina 0.00% New 18,158 $549K
WINTON GROUP Ltd 0.02% Reduce -76.2% 17,503 $529K
Intech Investment Management LLC 0.00% Reduce -14.0% 17,493 $529K
Voya Investment Management LLC 0.00% Add +23.0% 16,761 $507K
Thompson Davis & Co., Inc. 0.30% New 16,525 $500K
Cambridge Investment Research Advisors, Inc. 0.00% Add +20.6% 16,395 $496K
Engineers Gate Manager LP 0.01% Reduce -19.2% 16,313 $493K
Centiva Capital, LP 0.02% Add +16.3% 16,279 $492K
DRW Securities, LLC 0.03% Add +105.5% 16,187 $489K
State of Wyoming 0.05% Add +1.1% 16,058 $486K
Capstone Investment Advisors, LLC 0.00% Reduce -0.8% 15,611 $472K
Axq Capital, LP 0.05% Reduce -16.3% 14,969 $453K
Prudential Financial Inc. 0.00% Add +6.2% 14,655 $443K
Cannell & Spears LLC 0.01% New 14,353 $434K
Pictet Asset Management Holding SA 0.00% Add +8.0% 14,321 $433K
Blackstone Inc. 0.00% Reduce -21.9% 13,214 $400K
Royal Bank of Canada 0.00% Add +47.5% 12,236 $369K
ProShare Advisors LLC 0.00% Reduce -9.2% 11,598 $351K
State of Wisconsin Investment Board 0.00% Add +28.6% 11,477 $347K
VARCOV Co. 0.13% New 11,467 $347K
LPL Financial LLC 0.00% Add +55.6% 10,931 $331K
Odyssean, LLC 0.05% New 10,529 $318K
Fieldview Capital Management, LLC 0.09% New 10,324 $312K
Holocene Advisors, LP 0.00% Reduce -79.8% 10,137 $307K
nVerses Capital, LLC 0.47% New 10,137 $307K
Osaic Holdings, Inc. 0.00% Add +3.6% 10,042 $304K
Counterpoint Mutual Funds LLC 0.03% New 9,682 $293K
Truist Financial Corp. 0.00% New 9,420 $285K
US Bancorp \de 0.00% Reduce -38.5% 9,190 $278K
Xponance LLC 0.00% Add +9.7% 8,809 $266K
Group One Trading LLC 0.01% Reduce -27.1% 8,637 $261K
Picton Mahoney Asset Management 0.00% Reduce -7.9% 8,580 $259K
Ameritas Investment Partners, Inc. 0.01% Add +11.4% 8,038 $243K
Shay Capital LLC 0.03% New 8,000 $242K
Sig Brokerage, LP 0.04% New 7,898 $239K
Edgestream Partners, L.P. 0.01% New 7,840 $237K
Prelude Capital Management, LLC 0.02% New 7,385 $223K
Los Angeles Capital Management LLC 0.00% Reduce -70.0% 7,254 $219K
Cerity Partners LLC 0.00% Reduce -17.6% 7,191 $217K
Principal Financial Group Inc. 0.00% New 6,772 $205K
State of Alaska, Department of Revenue 0.00% No change 5,844 $176K
Tower Research Capital LLC (TRC) 0.00% Reduce -29.2% 5,229 $158K
Quantbot Technologies LP 0.01% Reduce -61.1% 4,239 $128K
KBC Group NV 0.00% No change 2,287 $69K
Covestor Ltd 0.03% Add +38820.0% 1,946 $59K
Global Retirement Partners, LLC 0.00% — 1,806 $55K
Summit Securities Group LLC 0.01% New 1,614 $49K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -13.4% 1,306 $39K
Nisa Investment Advisors, LLC 0.00% No change 1,304 $39K
Persistent Asset Partners Ltd 0.01% New 1,104 $33K
Elequin Capital, LP 0.00% New 871 $26K
Nykredit A/S 0.00% — 703 $21K
Arax Advisory Partners 0.00% Add +1029.5% 689 $21K
Kemnay Advisory Services Inc. 0.00% Add +78.4% 687 $21K
Fifth Third Bancorp 0.00% Reduce -4.1% 672 $20K
GAMMA Investing LLC 0.00% Reduce -1.0% 607 $18K
Optiver Holding B.V. 0.00% Add +50.0% 582 $18K
Allworth Financial LP 0.00% Add +167.1% 470 $14K
Public Employees Retirement System of Ohio 0.00% Add +121.2% 460 $14K
EverSource Wealth Advisors, LLC 0.00% Add +37.7% 387 $12K
Signaturefd, LLC 0.00% No change 342 $10K
Quarry LP 0.00% Add +752.5% 341 $10K
Sterling Capital Management LLC 0.00% Reduce -45.6% 311 $9K
Farther Finance Advisors, LLC 0.00% Add +123.0% 272 $8K
PNC Financial Services Group, Inc. 0.00% Add +455.6% 250 $8K
Jones Financial Companies LLLP 0.00% Add +174.3% 203 $6K
Crewe Advisors LLC 0.00% No change 200 $6K
Hurley Capital, LLC 0.00% No change 187 $6K
Rothschild Investment LLC 0.00% Add +11.2% 149 $5K
True Wealth Design, LLC 0.00% Reduce -9.4% 145 $4K
Essential Partners LLC 0.00% Add +23.7% 120 $4K
NewEdge Advisors, LLC 0.00% New 62 $2K
SJS Investment Consulting Inc. 0.00% Add +4100.0% 42 $1K
Clearstead Advisors, LLC 0.00% New 39 $1K
Parkside Financial Bank & Trust 0.00% No change 30 $908
Assetmark, Inc. 0.00% No change 30 $907
Parallel Advisors, LLC 0.00% No change 27 $816
Fortitude Family Office, LLC 0.00% New 21 $635
CVA Family Office, LLC 0.00% New 19 $575
Bare Financial Services, Inc 0.00% New 16 $484
Keating Financial Advisory Services, Inc. 0.00% New 14 $423
Fiduciary Financial Advisors 0.00% New 16 $422
IFP Advisors, Inc 0.00% Reduce -38.1% 13 $393
Creative Capital Management Investments LLC 0.00% New 10 $302
JFS Wealth Advisors, LLC 0.00% New 8 $242
HFM Investment Advisors, LLC 0.00% New 7 $212
Dunhill Financial, LLC 0.00% No change 1 $44
Rialto Wealth Management, LLC 0.00% New 1 $31
LRI Investments, LLC 0.00% New 1 $30
DecisionPoint Financial, LLC 0.00% New 1 $29
Navigoe, LLC 0.00% New 1 $0

"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.