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Castleark Management’s Centuri Holdings CTRI Stock Holding History

Castleark 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 		$6.16M Buy
+203,830
New +$6.58M 0.17% 142

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Castleark Management's CTRI Position: Q2 2026 in Review

Castleark Management opened a new position in Centuri Holdings (CTRI) in Q2 2026: 203,830 shares worth $6.16M. The stake represents 0.17% of the portfolio and ranks #142 among its holdings.

252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Castleark Management held 203,830 shares of Centuri Holdings worth $6.16M as of Q2 2026.
  • Centuri Holdings was a new Castleark Management position in Q2 2026.
  • Centuri Holdings made up 0.17% of Castleark Management's portfolio in Q2 2026, its #142 holding.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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