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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
Q2 		$7.87M Buy
260,220
+88,204
+51% +$2.85M 0.1% 215
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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CTRI Position: Q2 2026 in Review

Boothbay Fund Management increased its Centuri Holdings (CTRI) stake by 51% in Q2 2026, buying an estimated $2.85M and bringing the position to 260,220 shares worth $7.87M. The position accounts for 0.1% of the portfolio, ranked #215.

Boothbay Fund Management first reported a position in CTRI in Q2 2024 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Boothbay Fund Management held 260,220 shares of Centuri Holdings worth $7.87M as of Q2 2026.
  • Boothbay Fund Management bought 88,204 Centuri Holdings shares in Q2 2026, an estimated $2.85M.
  • Centuri Holdings made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #215 holding.
  • Boothbay Fund Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.