CCM
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Carronade Capital Management’s Centuri Holdings CTRI Stock Holding History

Carronade 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
Q1 		$133M Buy
4,563,312
+574,648
+14% +$16.7M 1.74% 7
2025
Q4 		$101M Buy
3,988,664
+935,847
+31% +$20.9M 1.37% 7
2025
Q3 		$64.6M Buy
3,052,817
+1,699,392
+126% +$36.1M 1.49% 6
2025
Q2 		$30.4M Buy
1,353,425
+1,262,867
+1,395% +$24.7M 2.17% 8
2025
Q1 		$11.1M Sell
90,558
-1,173,666
-93% -$22.6M 0.62% 16
2024
Q4 		$24.4M Buy
1,264,224
+67,433
+6% +$1.31M 1.3% 14
2024
Q3 		$19.3M Buy
1,196,791
+91,491
+8% +$1.59M 1.27% 13
2024
Q2 		$21.5M Buy
+1,105,300
New +$28.1M 1.13% 11

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
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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Carronade Capital Management's CTRI Position: Q1 2026 in Review

Carronade Capital Management increased its Centuri Holdings (CTRI) stake by 14% in Q1 2026, buying an estimated $16.7M and bringing the position to 4,563,312 shares worth $133M. The position accounts for 1.74% of the portfolio, ranked #7.

Carronade Capital Management first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Carronade Capital Management held 4,563,312 shares of Centuri Holdings worth $133M as of Q1 2026.
  • Carronade Capital Management bought 574,648 Centuri Holdings shares in Q1 2026, an estimated $16.7M.
  • Centuri Holdings made up 1.74% of Carronade Capital Management's portfolio in Q1 2026, its #7 holding.
  • Carronade Capital Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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