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Hawk Ridge Capital Management’s Centuri Holdings CTRI Stock Holding History

Hawk Ridge 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
2024
Q4 		– Sell
-130,000
Closed -$2.1M – 60
2024
Q3 		$2.1M Sell
130,000
-322,971
-71% -$5.61M 0.09% 45
2024
Q2 		$8.82M Buy
+452,971
New +$11.5M 0.38% 41

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's CTRI Position: Q4 2024 in Review

Hawk Ridge Capital Management sold out of Centuri Holdings (CTRI) in Q4 2024, closing a stake of 130,000 shares — an estimated $2.1M sold.

Hawk Ridge Capital Management first reported a position in CTRI in Q2 2024 and held it in 2 quarters. The position peaked at $8.82M in Q2 2024. 81 funds tracked by Wall St. Rank hold CTRI as of Q4 2024.

  • Hawk Ridge Capital Management reported no remaining Centuri Holdings position as of Q4 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 130,000 Centuri Holdings shares in Q4 2024, an estimated $2.1M.
  • Hawk Ridge Capital Management first reported a position in Centuri Holdings in Q2 2024 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Centuri Holdings position peaked at $8.82M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.