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Centuri Holdings, Inc. hedge fund holdings

CTRINYSE
$20.91+0.37 (+1.80%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CTRI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258912$458M$27.3M114Aug 14, 2025
Q3 202514124$1.09B$167M182Nov 14, 2025
Q4 202512863$771M$392M201Feb 14, 2026
Q1 202610978$469M$430M212May 15, 2026
Q2 202613971$422M$460M241Aug 14, 2026

Quarterly action breakdown

Q2 2026
241 filers
New position
53
$176M+5.83M sh
Increased
86
$246M+8.13M sh
Reduced
50
-$315M-10.4M sh
Out / sold
21
-$144M-4.77M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bornite Capital Management LPSell 100%-$61.6M$00.00%Aug 13, 2026
Channing Capital Management, LLCReduce 67.01%-$40.7M$20M0.46%Jul 29, 2026
Goodlander Investment Management, LLCSell 100%-$31.8M$00.00%Aug 14, 2026
Carronade Capital Management, LPAdded 20.89%+$28.8M$167M2.89%Aug 14, 2026
J. Goldman & Co LPReduce 51.50%-$21.5M$20.3M0.52%Aug 14, 2026
Jennison Associates LLCNew Buy+$21.5M$21.5M0.01%Aug 3, 2026
Loomis Sayles & Co L PNew Buy+$13.6M$13.6M0.02%Aug 14, 2026
TCW Group IncNew Buy+$13.2M$13.2M0.09%Aug 3, 2026
Verbena Value LPAdded 24.00%+$12.9M$66.4M10.97%Aug 14, 2026
Wellington Management Group LLPReduce 14.69%-$8.63M$50.1M0.01%Aug 14, 2026
Hennessy Advisors IncNew Buy+$7.9M$7.9M0.25%Jul 16, 2026
First Trust Advisors LPReduce 37.75%-$6.23M$10.3M0.01%Aug 11, 2026
Castleark Management LLCNew Buy+$6.16M$6.16M0.17%Aug 14, 2026
Burkehill Global Management, LPReduce 50.00%-$6.05M$6.05M0.22%Aug 14, 2026
Norwood Investment Partners, LPAdded 179.63%+$5.87M$9.13M12.61%Aug 12, 2026
Seven Grand Managers, LLCSell 100%-$5.84M$00.00%Aug 14, 2026
William Blair Investment Management, LLCReduce 21.12%-$5.28M$19.7M0.06%Aug 12, 2026
Irenic Capital Management LPAdded 46.21%+$4.96M$15.7M0.75%Aug 14, 2026
Aventail Capital Group, LPSell 100%-$4.85M$00.00%Aug 14, 2026
NEOS Investment Management LLCAdded 33.73%+$4.71M$18.7M0.07%Aug 11, 2026
Intrinsic Edge Capital Management LLCAdded 35.92%+$4.54M$17.2M1.77%Aug 12, 2026
Needham Investment Management LLCAdded 15.29%+$3.78M$28.5M0.86%Aug 14, 2026
Tensile Capital Management LPReduce 7.81%-$3.76M$44.4M6.13%Aug 14, 2026
Hallstatt Advisors L.P.Added 40.60%+$3.51M$12.1M8.56%Aug 4, 2026
Penn Capital Management Company, LLCAdded 23.98%+$3.21M$16.6M1.05%Jul 30, 2026
1060 Capital, LLCAdded 14.29%+$3.02M$24.2M34.14%Aug 13, 2026
Kayne Anderson Capital Advisors LPSell 100%-$2.89M$00.00%Aug 11, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$2.89M$2.89M0.05%Aug 14, 2026
Conversant Capital LLCAdded 11.11%+$2.87M$28.7M3.37%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 4.57%-$2.59M$54.1M0.08%Aug 14, 2026
Baird Financial Group, Inc.New Buy+$2.56M$2.56M0.00%Aug 12, 2026
SMA Capital LLCSell 100%-$2.4M$00.00%Aug 14, 2026
Heights Point Management, LPAdded 39.70%+$2.35M$8.27M6.58%Aug 14, 2026
EFG International AGAdded 93.05%+$2.05M$4.26M0.08%Aug 14, 2026
Tidal Investments LLCNew Buy+$1.98M$1.98M0.00%Aug 13, 2026
Militia Capital Management LLCSell 100%-$1.84M$00.00%Aug 12, 2026
Jefferies Financial Group Inc.Added 134.08%+$1.81M$3.15M0.02%Aug 17, 2026
Fox Run Management, L.L.C.Added 553.60%+$1.78M$2.1M0.35%Aug 4, 2026
Numerai GP LLCAdded 111.53%+$1.75M$3.32M0.27%Aug 14, 2026
Convergence Investment Partners, LLCNew Buy+$1.59M$1.59M0.15%Jul 31, 2026
Jain Global LLCNew Buy+$1.49M$1.49M0.01%Aug 14, 2026
CenterBook Partners LPSell 100%-$1.33M$00.00%Aug 11, 2026
Covalis Capital LLPSell 100%-$1.26M$00.00%Aug 13, 2026
Holocene Advisors, LPReduce 79.81%-$1.21M$307K0.00%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.11M$1.11M0.00%Aug 4, 2026
Aperture Investors, LLCReduce 23.26%-$1.11M$3.65M0.33%Aug 14, 2026
Sigma Planning CorpNew Buy+$907K$907K0.02%Aug 7, 2026
Northern Right Capital Management, L.P.Reduce 5.05%-$854K$16.1M4.77%Aug 14, 2026
Graham Capital Management, L.P.Added 108.54%+$821K$1.58M0.03%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 7.95%+$681K$9.25M0.01%Aug 13, 2026
Massachusetts Financial Services CoReduce 53.15%-$660K$582K0.00%Aug 3, 2026
Freestone Grove Partners LPNew Buy+$639K$639K0.00%Aug 14, 2026
Treasurer of the State of North CarolinaNew Buy+$549K$549K0.00%Aug 14, 2026
Candelo Capital Management LPAdded 6.54%+$466K$7.59M4.67%Aug 14, 2026
Cannell & Spears LLCNew Buy+$434K$434K0.01%Aug 11, 2026
Canada Pension Plan Investment BoardReduce 26.56%-$387K$1.07M0.00%Aug 14, 2026
VARCOV Co.New Buy+$347K$347K0.13%Aug 14, 2026
Keybank National AssociationAdded 146.48%+$330K$555K0.00%Jul 28, 2026
Odyssean, LLCNew Buy+$318K$318K0.05%Aug 14, 2026
Fieldview Capital Management, LLCNew Buy+$312K$312K0.09%Aug 14, 2026
nVerses Capital, LLCNew Buy+$307K$307K0.47%Aug 4, 2026
Quantinno Capital Management LPAdded 10.96%+$301K$3.05M0.00%Aug 13, 2026
Sig Brokerage, LPNew Buy+$239K$239K0.00%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$237K$237K0.01%Aug 11, 2026
Bailard, Inc.Sell 100%-$222K$00.00%Jul 30, 2026
EntryPoint Capital, LLCReduce 20.96%-$175K$659K0.16%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.02%+$124K$1.88M0.00%Aug 13, 2026
Axq Capital, LPReduce 16.30%-$88.2K$453K0.05%Aug 6, 2026
KLP Kapitalforvaltning AsAdded 11.62%+$69.6K$668K0.00%Aug 12, 2026
Summit Securities Group LLCNew Buy+$48.8K$48.8K0.00%Aug 3, 2026
Persistent Asset Partners LtdNew Buy+$33.4K$33.4K0.01%Aug 7, 2026
Pictet Asset Management Holding SAAdded 7.98%+$32K$433K0.00%Jul 30, 2026
Xponance LLCAdded 9.65%+$23.4K$266K0.00%Aug 10, 2026
Picton Mahoney Asset ManagementReduce 7.94%-$22.4K$259K0.00%Aug 13, 2026
Bayforest Capital LtdSell 100%-$18.3K$00.00%Aug 5, 2026
Kemnay Advisory Services Inc.Added 78.44%+$9.13K$20.8K0.00%Aug 14, 2026
Quarry LPAdded 752.50%+$9.1K$10.3K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 13.40%-$6.11K$39.5K0.00%Aug 13, 2026
BaybanSell 100%-$1.75K$00.00%Jul 30, 2026
Bare Financial Services, IncNew Buy+$484$4840.00%Jul 27, 2026
Keating Financial Advisory Services, Inc.New Buy+$423$4230.00%Aug 11, 2026
Fiduciary Financial AdvisorsNew Buy+$422$4220.00%Aug 14, 2026
Creative Capital Management Investments LLCNew Buy+$302$3020.00%Jul 24, 2026
JFS Wealth Advisors, LLCNew Buy+$242$2420.00%Jul 10, 2026
HFM Investment Advisors, LLCNew Buy+$212$2120.00%Aug 4, 2026
Rialto Wealth Management, LLCNew Buy+$31$310.00%Aug 11, 2026
LRI Investments, LLCNew Buy+$30$300.00%Jul 14, 2026
DecisionPoint Financial, LLCNew Buy+$29$290.00%Aug 5, 2026

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