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Arosa Capital Management’s Centuri Holdings CTRI Stock Holding History

Arosa Capital Management’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300,000
Closed -$6.73M – 92
2025
Q2 		$6.73M Buy
+300,000
New +$5.87M 1.27% 16
2024
Q3 		– Sell
-266,800
Closed -$5.2M – 47
2024
Q2 		$5.2M Buy
+266,800
New +$6.78M 2.93% 14

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Arosa Capital Management's CTRI Position: Q3 2025 in Review

Arosa Capital Management sold out of Centuri Holdings (CTRI) in Q3 2025, closing a stake of 300,000 shares — an estimated $6.73M sold.

Arosa Capital Management first reported a position in CTRI in Q2 2024 and held it in 2 quarters. The position peaked at $6.73M in Q2 2025. 193 funds tracked by Wall St. Rank hold CTRI as of Q3 2025.

  • Arosa Capital Management reported no remaining Centuri Holdings position as of Q3 2025 after selling out during the quarter.
  • Arosa Capital Management sold 300,000 Centuri Holdings shares in Q3 2025, an estimated $6.73M.
  • Arosa Capital Management first reported a position in Centuri Holdings in Q2 2024 and held it in 2 quarters.
  • Arosa Capital Management's Centuri Holdings position peaked at $6.73M in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2025.

Based on Arosa Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.