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Irenic Capital Management’s Centuri Holdings CTRI Stock Holding History

Irenic 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 		$15.7M Buy
518,705
+163,934
+46% +$5.29M 0.75% 29
2026
Q1 		$10.4M Buy
354,771
+174,771
+97% +$5.09M 0.67% 31
2025
Q4 		$4.54M Buy
+180,000
New +$4.02M 0.31% 26

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

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

Irenic Capital Management increased its Centuri Holdings (CTRI) stake by 46% in Q2 2026, buying an estimated $5.29M and bringing the position to 518,705 shares worth $15.7M. The position accounts for 0.75% of the portfolio, ranked #29.

Irenic Capital Management first reported a position in CTRI in Q4 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Irenic Capital Management held 518,705 shares of Centuri Holdings worth $15.7M as of Q2 2026.
  • Irenic Capital Management bought 163,934 Centuri Holdings shares in Q2 2026, an estimated $5.29M.
  • Centuri Holdings made up 0.75% of Irenic Capital Management's portfolio in Q2 2026, its #29 holding.
  • Irenic Capital Management first reported a position in Centuri Holdings in Q4 2025 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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