GCM
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Graham Capital Management’s Centuri Holdings CTRI Stock Holding History

Graham 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
Q1 		$731K Sell
25,028
-15,072
-38% -$439K 0.02% 522
2025
Q4 		$1.01M Sell
40,100
-13,026
-25% -$291K 0.02% 390
2025
Q3 		$1.12M Buy
+53,126
New +$1.13M 0.02% 348

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Graham Capital Management's CTRI Position: Q1 2026 in Review

Graham Capital Management reduced its Centuri Holdings (CTRI) stake by 38% in Q1 2026, selling an estimated $439K and leaving 25,028 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #522.

Graham Capital Management first reported a position in CTRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Graham Capital Management held 25,028 shares of Centuri Holdings worth $731K as of Q1 2026.
  • Graham Capital Management sold 15,072 Centuri Holdings shares in Q1 2026, an estimated $439K.
  • Centuri Holdings made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #522 holding.
  • Graham Capital Management first reported a position in Centuri Holdings in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Centuri Holdings position peaked at $1.12M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.