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Cooper Creek Partners Management’s Centuri Holdings CTRI Stock Holding History

Cooper Creek Partners 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 		– Sell
-1,344,118
Closed -$33.9M – 129
2025
Q4 		$33.9M Sell
1,344,118
-1,323,354
-50% -$29.6M 1.53% 26
2025
Q3 		$56.5M Buy
2,667,472
+465,318
+21% +$9.87M 1.73% 17
2025
Q2 		$49.4M Buy
+2,202,154
New +$43.1M 1.53% 19

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

Cooper Creek Partners Management's CTRI Position: Q1 2026 in Review

Cooper Creek Partners Management sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 1,344,118 shares — an estimated $33.9M sold.

Cooper Creek Partners Management first reported a position in CTRI in Q2 2025 and held it in 3 quarters. The position peaked at $56.5M in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Cooper Creek Partners Management reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,344,118 Centuri Holdings shares in Q1 2026, an estimated $33.9M.
  • Cooper Creek Partners Management first reported a position in Centuri Holdings in Q2 2025 and held it in 3 quarters.
  • Cooper Creek Partners Management's Centuri Holdings position peaked at $56.5M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.