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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
Q2 		$1.58M Buy
52,193
+27,165
+109% +$877K 0.03% 381
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 $8.26B 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

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

Graham Capital Management increased its Centuri Holdings (CTRI) stake by 109% in Q2 2026, buying an estimated $877K and bringing the position to 52,193 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #381.

Graham Capital 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.

  • Graham Capital Management held 52,193 shares of Centuri Holdings worth $1.58M as of Q2 2026.
  • Graham Capital Management bought 27,165 Centuri Holdings shares in Q2 2026, an estimated $877K.
  • Centuri Holdings made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #381 holding.
  • Graham Capital 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 Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.