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Bornite Capital Management’s Centuri Holdings CTRI Stock Holding History

Bornite Capital 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 		– Sell
-2,109,000
Closed -$61.6M – 28
2026
Q1 		$61.6M Buy
+2,109,000
New +$61.5M 10.36% 4

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

Bornite Capital Management's CTRI Position: Q2 2026 in Review

Bornite Capital Management sold out of Centuri Holdings (CTRI) in Q2 2026, closing a stake of 2,109,000 shares — an estimated $61.6M sold.

Bornite Capital Management first reported a position in CTRI in Q1 2026 and held it in 1 quarter. The position peaked at $61.6M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Bornite Capital Management reported no remaining Centuri Holdings position as of Q2 2026 after selling out during the quarter.
  • Bornite Capital Management sold 2,109,000 Centuri Holdings shares in Q2 2026, an estimated $61.6M.
  • Bornite Capital Management first reported a position in Centuri Holdings in Q1 2026 and held it in 1 quarter.
  • Bornite Capital Management's Centuri Holdings position peaked at $61.6M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.