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Dmitry Balyasny’s Centuri Holdings CTRI Stock Holding History

Dmitry Balyasny’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 		$6.74M Buy
+222,729
New +$7.19M 0.01% 1238
2026
Q1 		– Sell
-1,067,259
Closed -$26.9M – 3654
2025
Q4 		$26.9M Sell
1,067,259
-1,787,805
-63% -$40M 0.03% 582
2025
Q3 		$60.4M Buy
2,855,064
+1,243,451
+77% +$26.4M 0.08% 301
2025
Q2 		$36.2M Buy
+1,611,613
New +$31.5M 0.05% 438

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

Dmitry Balyasny's CTRI Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Centuri Holdings (CTRI) in Q2 2026: 222,729 shares worth $6.74M. The stake represents 0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CTRI as recently as Q4 2025.

Dmitry Balyasny first reported a position in CTRI in Q2 2025 and has held it in 4 quarters since. The position peaked at $60.4M in Q3 2025. 251 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Dmitry Balyasny held 222,729 shares of Centuri Holdings worth $6.74M as of Q2 2026.
  • Centuri Holdings was a new Dmitry Balyasny position in Q2 2026.
  • Centuri Holdings made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1238 holding.
  • Dmitry Balyasny first reported a position in Centuri Holdings in Q2 2025 and has held it in 4 quarters since.
  • Dmitry Balyasny's Centuri Holdings position peaked at $60.4M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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