Ghisallo Capital Management’s Centuri Holdings CTRI Stock Holding History

Ghisallo Capital 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	$3.78M	Sell	125,000 -125,000	-50%	-$4.03M	0.07%	180
2026 Q1	$7.3M	Sell	250,000 -150,000	-38%	-$4.37M	0.2%	94
2025 Q4	$10.1M	Buy	+400,000	New	+$8.94M	0.45%	50
2025 Q3	–	Sell	-450,000	Closed	-$10.1M	–	259
2025 Q2	$10.1M	Buy	+450,000	New	+$8.8M	0.27%	72
2024 Q4	–	Sell	-175,000	Closed	-$2.83M	–	173
2024 Q3	$2.83M	Hold	175,000	–	–	0.14%	101
2024 Q2	$3.41M	Buy	+175,000	New	+$4.45M	0.29%	65

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

Ghisallo Capital Management's CTRI Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Centuri Holdings (CTRI) stake by 50% in Q2 2026, selling an estimated $4.03M and leaving 125,000 shares worth $3.78M. The position accounts for 0.07% of the portfolio, ranked #180.

Ghisallo Capital Management first reported a position in CTRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Ghisallo Capital Management held 125,000 shares of Centuri Holdings worth $3.78M as of Q2 2026.
Ghisallo Capital Management sold 125,000 Centuri Holdings shares in Q2 2026, an estimated $4.03M.
Centuri Holdings made up 0.07% of Ghisallo Capital Management's portfolio in Q2 2026, its #180 holding.
Ghisallo Capital Management first reported a position in Centuri Holdings in Q2 2024 and has held it in 6 quarters since.
Ghisallo Capital Management's Centuri Holdings position peaked at $10.1M in Q4 2025.
253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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