ACG
CTRI icon

Aventail Capital Group’s Centuri Holdings CTRI Stock Holding History

Aventail Capital Group’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
2026
Q1 		$4.85M Buy
165,948
+76,193
+85% +$2.22M 0.23% 136
2025
Q4 		$2.27M Sell
89,755
-10,268
-10% -$230K 0.13% 112
2025
Q3 		$2.12M Buy
100,023
+19,893
+25% +$422K 0.1% 127
2025
Q2 		$1.8M Buy
+80,130
New +$1.57M 0.08% 112

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Aventail Capital Group's CTRI Position: Q1 2026 in Review

Aventail Capital Group increased its Centuri Holdings (CTRI) stake by 85% in Q1 2026, buying an estimated $2.22M and bringing the position to 165,948 shares worth $4.85M. The position accounts for 0.23% of the portfolio, ranked #136.

Aventail Capital Group first reported a position in CTRI in Q2 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Aventail Capital Group held 165,948 shares of Centuri Holdings worth $4.85M as of Q1 2026.
  • Aventail Capital Group bought 76,193 Centuri Holdings shares in Q1 2026, an estimated $2.22M.
  • Centuri Holdings made up 0.23% of Aventail Capital Group's portfolio in Q1 2026, its #136 holding.
  • Aventail Capital Group first reported a position in Centuri Holdings in Q2 2025 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.