EntryPoint Capital’s Centuri Holdings CTRI Stock Holding History

EntryPoint 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	$659K	Sell	21,780 -5,777	-21%	-$186K	0.16%	214
2026 Q1	$805K	Buy	27,557 +2,349	+9%	+$68.5K	0.24%	94
2025 Q4	$637K	Buy	25,208 +10,178	+68%	+$228K	0.25%	95
2025 Q3	$318K	Buy	+15,030	New	+$319K	0.12%	345

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

EntryPoint Capital's CTRI Position: Q2 2026 in Review

EntryPoint Capital reduced its Centuri Holdings (CTRI) stake by 21% in Q2 2026, selling an estimated $186K and leaving 21,780 shares worth $659K. The position accounts for 0.16% of the portfolio, ranked #214.

EntryPoint Capital first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $805K in Q1 2026. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

EntryPoint Capital held 21,780 shares of Centuri Holdings worth $659K as of Q2 2026.
EntryPoint Capital sold 5,777 Centuri Holdings shares in Q2 2026, an estimated $186K.
Centuri Holdings made up 0.16% of EntryPoint Capital's portfolio in Q2 2026, its #214 holding.
EntryPoint Capital first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
EntryPoint Capital's Centuri Holdings position peaked at $805K in Q1 2026.
253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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