CC
CTRI icon

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
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 $8.55B 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 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

Conversant Capital's CTRI Position: Q1 2026 in Review

Conversant Capital reduced its Centuri Holdings (CTRI) stake by 39% in Q1 2026, selling an estimated $15.9M and leaving 855,000 shares worth $25M. The position accounts for 3.35% of the portfolio, ranked #6.

Conversant Capital first reported a position in CTRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $55.4M in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Conversant Capital held 855,000 shares of Centuri Holdings worth $25M as of Q1 2026.
  • Conversant Capital sold 545,000 Centuri Holdings shares in Q1 2026, an estimated $15.9M.
  • Centuri Holdings made up 3.35% of Conversant Capital's portfolio in Q1 2026, its #6 holding.
  • Conversant Capital first reported a position in Centuri Holdings in Q3 2025 and has held it in 3 quarters since.
  • Conversant Capital's Centuri Holdings position peaked at $55.4M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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