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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
Q2 		$167M Buy
5,516,741
+953,429
+21% +$30.8M 2.89% 6
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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Carronade Capital Management increased its Centuri Holdings (CTRI) stake by 21% in Q2 2026, buying an estimated $30.8M and bringing the position to 5,516,741 shares worth $167M. The position accounts for 2.89% of the portfolio, ranked #6.

Carronade Capital Management first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Carronade Capital Management held 5,516,741 shares of Centuri Holdings worth $167M as of Q2 2026.
  • Carronade Capital Management bought 953,429 Centuri Holdings shares in Q2 2026, an estimated $30.8M.
  • Centuri Holdings made up 2.89% of Carronade Capital Management's portfolio in Q2 2026, its #6 holding.
  • Carronade Capital Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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