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Blue Grotto Capital’s Centuri Holdings CTRI Stock Holding History

Blue Grotto Capital’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
Q4 		– Sell
-1,000,431
Closed -$21.2M – 33
2025
Q3 		$21.2M Buy
+1,000,431
New +$21.2M 2.46% 18

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blue Grotto Capital's CTRI Position: Q4 2025 in Review

Blue Grotto Capital sold out of Centuri Holdings (CTRI) in Q4 2025, closing a stake of 1,000,431 shares — an estimated $21.2M sold.

Blue Grotto Capital first reported a position in CTRI in Q3 2025 and held it in 1 quarter. The position peaked at $21.2M in Q3 2025. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

  • Blue Grotto Capital reported no remaining Centuri Holdings position as of Q4 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 1,000,431 Centuri Holdings shares in Q4 2025, an estimated $21.2M.
  • Blue Grotto Capital first reported a position in Centuri Holdings in Q3 2025 and held it in 1 quarter.
  • Blue Grotto Capital's Centuri Holdings position peaked at $21.2M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on Blue Grotto Capital's 13F filing for Q4 2025, filed 17 Feb 2026.