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Fox Run Management’s Centuri Holdings CTRI Stock Holding History

Fox Run 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
Q2 		$2.1M Buy
69,399
+58,781
+554% +$1.9M 0.35% 21
2026
Q1 		$295K Sell
10,618
-37,221
-78% -$1.08M 0.05% 625
2025
Q4 		$1.21M Sell
47,839
-249
-0.5% -$5.57K 0.19% 138
2025
Q3 		$1.02M Buy
+48,088
New +$1.02M 0.16% 201

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

Fox Run Management's CTRI Position: Q2 2026 in Review

Fox Run Management increased its Centuri Holdings (CTRI) stake by 554% in Q2 2026, buying an estimated $1.9M and bringing the position to 69,399 shares worth $2.1M. The position accounts for 0.35% of the portfolio, ranked #21.

Fox Run Management first reported a position in CTRI in Q3 2025 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Fox Run Management held 69,399 shares of Centuri Holdings worth $2.1M as of Q2 2026.
  • Fox Run Management bought 58,781 Centuri Holdings shares in Q2 2026, an estimated $1.9M.
  • Centuri Holdings made up 0.35% of Fox Run Management's portfolio in Q2 2026, its #21 holding.
  • Fox Run Management first reported a position in Centuri Holdings in Q3 2025 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.