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Boothbay Fund Management’s Centuri Holdings CTRI Stock Holding History

Boothbay Fund 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 		$5.02M Sell
172,016
-60,395
-26% -$1.76M 0.07% 319
2025
Q4 		$5.87M Buy
232,411
+164,127
+240% +$3.67M 0.09% 249
2025
Q3 		$1.45M Buy
+68,284
New +$1.45M 0.02% 683
2024
Q3 		– Sell
-63,707
Closed -$1.24M – 1991
2024
Q2 		$1.24M Buy
+63,707
New +$1.62M 0.03% 647

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

Boothbay Fund Management's CTRI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Centuri Holdings (CTRI) stake by 26% in Q1 2026, selling an estimated $1.76M and leaving 172,016 shares worth $5.02M. The position accounts for 0.07% of the portfolio, ranked #319.

Boothbay Fund Management first reported a position in CTRI in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.87M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Boothbay Fund Management held 172,016 shares of Centuri Holdings worth $5.02M as of Q1 2026.
  • Boothbay Fund Management sold 60,395 Centuri Holdings shares in Q1 2026, an estimated $1.76M.
  • Centuri Holdings made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #319 holding.
  • Boothbay Fund Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 4 quarters since.
  • Boothbay Fund Management's Centuri Holdings position peaked at $5.87M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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