Centuri HoldingsCTRI
13F holders, Q2 2026 (June 30)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 |
| 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.