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Conversant Capital’s Centuri Holdings CTRI Stock Holding History

Conversant Capital’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 		$28.7M Buy
950,000
+95,000
+11% +$3.07M 3.37% 3
2026
Q1 		$25M Sell
855,000
-545,000
-39% -$15.9M 3.35% 6
2025
Q4 		$35.4M Sell
1,400,000
-1,215,737
-46% -$27.2M 6.71% 3
2025
Q3 		$55.4M Buy
+2,615,737
New +$55.5M 9.39% 3

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

Conversant Capital's CTRI Position: Q2 2026 in Review

Conversant Capital increased its Centuri Holdings (CTRI) stake by 11% in Q2 2026, buying an estimated $3.07M and bringing the position to 950,000 shares worth $28.7M. The position accounts for 3.37% of the portfolio, ranked #3.

Conversant Capital first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $55.4M in Q3 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Conversant Capital held 950,000 shares of Centuri Holdings worth $28.7M as of Q2 2026.
  • Conversant Capital bought 95,000 Centuri Holdings shares in Q2 2026, an estimated $3.07M.
  • Centuri Holdings made up 3.37% of Conversant Capital's portfolio in Q2 2026, its #3 holding.
  • Conversant Capital first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
  • Conversant Capital's Centuri Holdings position peaked at $55.4M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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