Covalis Capital’s Centuri Holdings CTRI Stock Holding History

Covalis 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	–	Sell	-43,000	Closed	-$1.26M	–	156
2026 Q1	$1.26M	Buy	43,000 +23,000	+115%	+$670K	0.08%	95
2025 Q4	$505K	Buy	+20,000	New	+$447K	0.04%	74

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covalis Capital's CTRI Position: Q2 2026 in Review

Covalis Capital sold out of Centuri Holdings (CTRI) in Q2 2026, closing a stake of 43,000 shares — an estimated $1.26M sold.

Covalis Capital first reported a position in CTRI in Q4 2025 and held it in 2 quarters. The position peaked at $1.26M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Covalis Capital reported no remaining Centuri Holdings position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 43,000 Centuri Holdings shares in Q2 2026, an estimated $1.26M.
Covalis Capital first reported a position in Centuri Holdings in Q4 2025 and held it in 2 quarters.
Covalis Capital's Centuri Holdings position peaked at $1.26M in Q1 2026.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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