Balyasny Asset Management
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Balyasny Asset Management’s Centuri Holdings CTRI Stock Holding History

Balyasny Asset 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
2026
Q1 		– Sell
-1,067,259
Closed -$26.9M – 3654
2025
Q4 		$26.9M Sell
1,067,259
-1,787,805
-63% -$40M 0.03% 582
2025
Q3 		$60.4M Buy
2,855,064
+1,243,451
+77% +$26.4M 0.08% 301
2025
Q2 		$36.2M Buy
+1,611,613
New +$31.5M 0.05% 438

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

Balyasny Asset Management's CTRI Position: Q1 2026 in Review

Balyasny Asset Management sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 1,067,259 shares — an estimated $26.9M sold.

Balyasny Asset Management first reported a position in CTRI in Q2 2025 and held it in 3 quarters. The position peaked at $60.4M in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Balyasny Asset Management reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 1,067,259 Centuri Holdings shares in Q1 2026, an estimated $26.9M.
  • Balyasny Asset Management first reported a position in Centuri Holdings in Q2 2025 and held it in 3 quarters.
  • Balyasny Asset Management's Centuri Holdings position peaked at $60.4M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.