Hill City Capital’s Centuri Holdings CTRI Stock Holding History

Hill City Capital’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	$122M	Hold	4,030,000	–	–	3.11%	10
2026 Q1	$118M	Hold	4,030,000	–	–	4.21%	7
2025 Q4	$102M	Buy	4,030,000 +200,000	+5%	+$4.47M	3.84%	10
2025 Q3	$81.1M	Buy	3,830,000 +800,000	+26%	+$17M	3.43%	10
2025 Q2	$68M	Buy	+3,030,000	New	+$59.3M	3.36%	10

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Verbena Value Westport, Connecticut $605M AUM

Hill City Capital's CTRI Position: Q2 2026 in Review

Hill City Capital held its Centuri Holdings (CTRI) position steady in Q2 2026 at 4,030,000 shares worth $122M. The position accounts for 3.11% of the portfolio, ranked #10.

Hill City Capital first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Hill City Capital held 4,030,000 shares of Centuri Holdings worth $122M as of Q2 2026.
Hill City Capital left its Centuri Holdings share count unchanged in Q2 2026.
Centuri Holdings made up 3.11% of Hill City Capital's portfolio in Q2 2026, its #10 holding.
Hill City Capital first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
222 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Hill City Capital's 13F filing for Q2 2026, filed 13 Aug 2026.