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Burkehill Global Management’s Centuri Holdings CTRI Stock Holding History

Burkehill Global 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 		$6.05M Sell
200,000
-200,000
-50% -$6.45M 0.22% 64
2026
Q1 		$11.7M Hold
400,000
– – 0.58% 39
2025
Q4 		$10.1M Buy
400,000
+200,000
+100% +$4.47M 0.67% 47
2025
Q3 		$4.23M Hold
200,000
– – 0.24% 90
2025
Q2 		$4.49M Buy
+200,000
New +$3.91M 0.33% 67

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

Burkehill Global Management's CTRI Position: Q2 2026 in Review

Burkehill Global Management reduced its Centuri Holdings (CTRI) stake by 50% in Q2 2026, selling an estimated $6.45M and leaving 200,000 shares worth $6.05M. The position accounts for 0.22% of the portfolio, ranked #64.

Burkehill Global Management first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.7M in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Burkehill Global Management held 200,000 shares of Centuri Holdings worth $6.05M as of Q2 2026.
  • Burkehill Global Management sold 200,000 Centuri Holdings shares in Q2 2026, an estimated $6.45M.
  • Centuri Holdings made up 0.22% of Burkehill Global Management's portfolio in Q2 2026, its #64 holding.
  • Burkehill Global Management first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
  • Burkehill Global Management's Centuri Holdings position peaked at $11.7M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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