Centuri Holdings, Inc. (CTRI) — Institutional Holders, Q2 2026

253 institutional investment managers reported a CTRI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CTRI stock profile

CTRI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

CARRONADE CAPITAL MANAGEMENTAdded · +953,429 sh+$28.8M
Assenagon Asset Management S.A.New · +765,628 sh+$23.2M
Neuberger Berman GroupAdded · +752,942 sh+$22.8M
JENNISON ASSOCIATESNew · +711,442 sh+$21.5M
DIMENSIONAL FUND ADVISORSAdded · +590,738 sh+$17.9M

Biggest sellers

Bornite Capital ManagementSold out · -2,109,000 sh-$63.8M
UBS Group AGTrimmed · -1,699,162 sh-$51.4M
Channing Capital ManagementTrimmed · -1,345,896 sh-$40.7M
Goodlander Investment ManagementSold out · -1,090,000 sh-$33.0M
FMRTrimmed · -811,527 sh-$24.5M

CTRI 13F holders ranked 1–100 of 253

Institutional investors reporting a position in Centuri Holdings, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	ICAHN CARL C#1 · 14,336,044 sh	14,336,044	$433.5M	5.25%	0.0%
2	BlackRock#2 · 6,881,738 sh	6,881,738	$208.1M	<0.01%	-4.3%
3	CARRONADE CAPITAL MANAGEMENT#3 · 5,516,741 sh	5,516,741	$166.8M	2.89%	+20.9%
4	FMR#4 · 5,381,938 sh	5,381,938	$162.7M	<0.01%	-13.1%
5	D. E. Shaw#5 · 4,935,944 sh	4,935,944	$149.3M	0.07%	+4.7%
6	Hill City Capital#6 · 4,030,000 sh	4,030,000	$121.9M	3.11%	0.0%
7	VANGUARD PORTFOLIO MANAGEMENT#7 · 3,844,587 sh	3,844,587	$116.3M	<0.01%	-10.0%
8	VANGUARD CAPITAL MANAGEMENT#8 · 3,786,058 sh	3,786,058	$114.5M	<0.01%	-10.7%
9	TWO SIGMA INVESTMENTS#9 · 2,584,448 sh	2,584,448	$78.2M	0.06%	-4.8%
10	GEODE CAPITAL MANAGEMENT#10 · 2,437,856 sh	2,437,856	$73.7M	<0.01%	+24.2%
11	FEDERATED HERMES#11 · 2,348,200 sh	2,348,200	$71.0M	0.10%	+20.8%
12	Verbena Value#12 · 2,196,660 sh	2,196,660	$66.4M	10.97%	+24.0%
13	STATE STREET#13 · 2,096,182 sh	2,096,182	$63.4M	<0.01%	+7.3%
14	NOMURA ASSET MANAGEMENT INTERNATIONAL#14 · 1,789,635 sh	1,789,635	$54.1M	0.08%	-4.6%
15	WELLINGTON MANAGEMENT GROUP LLP#15 · 1,656,520 sh	1,656,520	$50.1M	<0.01%	-14.7%
16	GOLDMAN SACHS GROUP#16 · 1,552,762 sh	1,552,762	$47.0M	<0.01%	+7.2%
17	Qube Research & Technologies Ltd#17 · 1,547,766 sh	1,547,766	$46.8M	0.04%	-20.1%
18	DIMENSIONAL FUND ADVISORS#18 · 1,480,760 sh	1,480,760	$44.8M	<0.01%	+66.4%
19	MIRAE ASSET GLOBAL ETFS Ltd.#19 · 1,475,451 sh	1,475,451	$44.6M	0.05%	+8.2%
20	Tensile Capital Management#20 · 1,467,046 sh	1,467,046	$44.4M	6.13%	-7.8%
21	MORGAN STANLEY#21 · 1,430,420 sh	1,430,420	$43.3M	<0.01%	+13.5%
22	Neuberger Berman Group#22 · 1,340,008 sh	1,340,008	$40.6M	0.03%	+128.3%
23	Schonfeld Strategic Advisors#23 · 1,015,787 sh	1,015,787	$30.7M	0.11%	-41.1%
24	Conversant Capital#24 · 950,000 sh	950,000	$28.7M	3.37%	+11.1%
25	NEEDHAM INVESTMENT MANAGEMENT#25 · 942,628 sh	942,628	$28.5M	0.86%	+15.3%
26	RENAISSANCE TECHNOLOGIES#26 · 913,700 sh	913,700	$27.6M	0.04%	-2.2%
27	NORTHERN#27 · 890,922 sh	890,922	$26.9M	<0.01%	+25.9%
28	CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 855,123 sh	855,123	$25.9M	<0.01%	+10.5%
29	1060 Capital#29 · 800,000 sh	800,000	$24.2M	34.14%	+14.3%
30	Assenagon Asset Management S.A.#30 · 765,628 sh	765,628	$23.2M	—	New
31	Nuveen#31 · 764,076 sh	764,076	$23.1M	<0.01%	-35.7%
32	JENNISON ASSOCIATES#32 · 711,442 sh	711,442	$21.5M	0.01%	New
33	ALGERT GLOBAL#33 · 691,566 sh	691,566	$20.9M	0.25%	-12.9%
34	J. Goldman#34 · 670,571 sh	670,571	$20.3M	0.52%	-51.5%
35	Channing Capital Management#35 · 662,735 sh	662,735	$20.0M	0.46%	-67.0%
36	WILLIAM BLAIR INVESTMENT MANAGEMENT#36 · 652,696 sh	652,696	$19.7M	0.06%	-21.1%
37	BANK OF AMERICA#37 · 637,912 sh	637,912	$19.3M	<0.01%	+15.0%
38	NEOS Investment Management#38 · 617,145 sh	617,145	$18.7M	0.07%	+33.7%
39	VANGUARD FIDUCIARY#39 · 610,813 sh	610,813	$18.5M	<0.01%	+2.4%
40	NEW YORK STATE COMMON RETIREMENT FUND#40 · 594,055 sh	594,055	$18.0M	0.02%	-25.2%
41	Intrinsic Edge Capital Management#41 · 567,605 sh	567,605	$17.2M	1.77%	+35.9%
42	Penn Capital Management Company#42 · 548,938 sh	548,938	$16.6M	1.05%	+24.0%
43	Northern Right Capital Management, L.P.#43 · 531,148 sh	531,148	$16.1M	4.77%	-5.1%
44	Irenic Capital Management#44 · 518,705 sh	518,705	$15.7M	0.75%	+46.2%
45	MILLENNIUM MANAGEMENT#45 · 510,803 sh	510,803	$15.4M	<0.01%	New
46	SUSQUEHANNA INTERNATIONAL GROUP, LLP#46 · 478,935 sh	478,935	$14.5M	<0.01%	+20.4%
47	LOOMIS SAYLES & L P#47 · 451,314 sh	451,314	$13.6M	0.02%	New
48	TCW GROUP#48 · 435,831 sh	435,831	$13.2M	0.09%	New
49	Empyrean Capital Partners#49 · 414,080 sh	414,080	$12.5M	0.41%	+4.3%
50	TUDOR INVESTMENT ET AL#50 · 408,383 sh	408,383	$12.3M	0.02%	+203.9%
51	HALLSTATT ADVISORS L.P.#51 · 401,715 sh	401,715	$12.1M	8.56%	+40.6%
52	MARSHALL WACE, LLP#52 · 373,833 sh	373,833	$11.3M	<0.01%	New
53	Granite Investment Partners#53 · 373,787 sh	373,787	$11.3M	0.58%	New
54	MACKENZIE FINANCIAL#54 · 367,667 sh	367,667	$11.1M	0.01%	New
55	JANE STREET GROUP#55 · 354,010 sh	354,010	$10.7M	<0.01%	+305.5%
56	FIRST ADVISORS#56 · 339,985 sh	339,985	$10.3M	<0.01%	-37.7%
57	JPMORGAN CHASE#57 · 320,526 sh	320,526	$9.9M	<0.01%	+173.5%
58	HEALTHCARE OF ONTARIO PENSION PLAN FUND#58 · 305,730 sh	305,730	$9.2M	0.01%	+8.0%
59	Norwood Investment Partners#59 · 302,000 sh	302,000	$9.1M	12.61%	+179.6%
60	BNP PARIBAS FINANCIAL MARKETS#60 · 294,976 sh	294,976	$8.9M	<0.01%	+66.8%
61	Heights Point Management#61 · 273,579 sh	273,579	$8.3M	6.58%	+39.7%
62	Trexquant Investment#62 · 272,494 sh	272,494	$8.2M	0.05%	+144.0%
63	HENNESSY ADVISORS#63 · 261,100 sh	261,100	$7.9M	0.25%	New
64	BOOTHBAY FUND MANAGEMENT#64 · 260,220 sh	260,220	$7.9M	0.10%	+51.3%
65	Bank of New York Mellon#65 · 258,820 sh	258,820	$7.8M	<0.01%	+5.3%
66	Candelo Capital Management#66 · 250,861 sh	250,861	$7.6M	4.67%	+6.5%
67	AMERICAN CENTURY COMPANIES#67 · 241,262 sh	241,262	$7.3M	<0.01%	+18.8%
68	UBS Group AG#68 · 223,136 sh	223,136	$6.7M	<0.01%	-88.4%
69	BALYASNY ASSET MANAGEMENT L.P.#69 · 222,729 sh	222,729	$6.7M	<0.01%	New
70	Verition Fund Management#70 · 215,358 sh	215,358	$6.5M	<0.01%	New
71	HRT FINANCIAL#71 · 209,629 sh	209,629	$6.3M	0.02%	-53.2%
72	Russell Investments Group, Ltd.#72 · 204,448 sh	204,448	$6.2M	<0.01%	+37.1%
73	CASTLEARK MANAGEMENT#73 · 203,830 sh	203,830	$6.2M	0.17%	New
74	Burkehill Global Management#74 · 200,000 sh	200,000	$6.0M	0.22%	-50.0%
75	GAMCO INVESTORS, ET AL#75 · 190,500 sh	190,500	$5.8M	0.05%	0.0%
76	AMERIPRISE FINANCIAL#76 · 188,625 sh	188,625	$5.7M	<0.01%	-26.8%
77	AQR CAPITAL MANAGEMENT#77 · 175,558 sh	175,558	$5.3M	<0.01%	+0.4%
78	AYAL Capital Advisors Ltd#78 · 175,000 sh	175,000	$5.3M	1.43%	0.0%
79	Walleye Capital#79 · 173,311 sh	173,311	$5.2M	0.02%	New
80	Swiss National Bank#80 · 172,000 sh	172,000	$5.2M	<0.01%	-2.7%
81	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#81 · 154,614 sh	154,614	$4.7M	<0.01%	+4.2%
82	BOUSSARD & GAVAUDAN GESTION SAS#82 · 151,951 sh	151,951	$4.6M	0.23%	—
83	CITADEL ADVISORS#83 · 146,216 sh	146,216	$4.4M	<0.01%	-46.5%
84	EFG International AG#84 · 140,825 sh	140,825	$4.3M	0.08%	+93.0%
85	Ghisallo Capital Management#85 · 125,000 sh	125,000	$3.8M	0.07%	-50.0%
86	XTX Topco Ltd#86 · 123,083 sh	123,083	$3.7M	0.05%	+564.9%
87	Aperture Investors#87 · 120,801 sh	120,801	$3.7M	0.33%	-23.3%
88	Numerai GP#88 · 109,663 sh	109,663	$3.3M	0.27%	+111.5%
89	RHUMBLINE ADVISERS#89 · 108,923 sh	108,923	$3.3M	<0.01%	+10.4%
90	ALLIANCEBERNSTEIN L.P.#90 · 111,060 sh	111,060	$3.2M	<0.01%	+30.2%
91	RAYMOND JAMES FINANCIAL#91 · 106,658 sh	106,658	$3.2M	<0.01%	-43.5%
92	SEI INVESTMENTS#92 · 104,895 sh	104,895	$3.2M	<0.01%	-5.9%
93	Brevan Howard Capital Management#93 · 104,365 sh	104,365	$3.2M	0.02%	+29.0%
94	LEUCADIA NATIONAL#94 · 104,283 sh	104,283	$3.2M	0.02%	+134.1%
95	OCCUDO QUANTITATIVE STRATEGIES#95 · 103,420 sh	103,420	$3.1M	0.17%	+44.4%
96	Quantinno Capital Management#96 · 100,760 sh	100,760	$3.0M	<0.01%	+11.0%
97	Union Square Park Capital Management#97 · 100,000 sh	100,000	$3.0M	1.09%	0.0%
98	Squarepoint Ops#98 · 96,603 sh	96,603	$2.9M	<0.01%	-45.1%
99	DEUTSCHE BANK AG\#99 · 96,114 sh	96,114	$2.9M	<0.01%	+34.3%
100	HORIZON KINETICS ASSET MANAGEMENT#100 · 96,043 sh	96,043	$2.9M	0.03%	New

Funds that sold out of CTRI in Q2 2026 (29)

Held CTRI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CTRI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Bornite Capital Management2,109,000 sh	2,109,000	$61.6M
Goodlander Investment Management1,090,000 sh	1,090,000	$31.8M
Luxor Capital Group596,723 sh	596,723	$17.4M
SEVEN GRAND MANAGERS200,000 sh	200,000	$5.8M
Aventail Capital Group165,948 sh	165,948	$4.8M
Point72 Asset Management, L.P.107,745 sh	107,745	$3.1M
KAYNE ANDERSON CAPITAL ADVISORS98,861 sh	98,861	$2.9M
DARK FOREST CAPITAL MANAGEMENT92,572 sh	92,572	$2.7M
SMA Capital82,176 sh	82,176	$2.4M
CenterBook Partners45,444 sh	45,444	$1.3M
NATIXIS43,250 sh	43,250	$1.3M
Covalis Capital LLP43,000 sh	43,000	$1.3M
ExodusPoint Capital Management36,806 sh	36,806	$1.1M
Caption Management22,500 sh	22,500	$657.2K
Militia Capital Management21,048 sh	21,048	$614.8K
Magnetar Financial17,288 sh	17,288	$505.0K
SkyView Investment Advisors10,000 sh	10,000	$292.0K
BAILARD7,600 sh	7,600	$222.0K
Chicago Partners Investment Group6,269 sh	6,269	$209.7K
Intesa Sanpaolo S.p.A.4,000 sh	4,000	$116.8K
Caitong International Asset Management , Ltd2,842 sh	2,842	$83.0K
QUADRANT CAPITAL GROUP80 sh	80	$50.1K
Bayforest Capital Ltd626 sh	626	$18.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT212 sh	212	$6.2K
MAI Capital Management91 sh	91	$2.7K
Root Financial Partners81 sh	81	$2.4K
BAYBAN60 sh	60	$1.8K
Wealth Preservation Advisors16 sh	16	$467.00
NATIONAL BANK OF CANADA3 sh	3	$88.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.