Lee Ainslie’s Centuri Holdings CTRI Stock Holding History

Lee Ainslie’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	–	Sell	-1,672,863	Closed	-$42.2M	–	317
2025 Q4	$42.2M	Buy	+1,672,863	New	+$37.4M	0.45%	44
2025 Q1	–	Sell	-149,981	Closed	-$2.9M	–	300
2024 Q4	$2.9M	Sell	149,981 -19	-0%	-$369	0.05%	86
2024 Q3	$2.42M	Hold	150,000	–	–	0.05%	95
2024 Q2	$2.92M	Buy	+150,000	New	+$3.81M	0.06%	85

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Lee Ainslie's CTRI Position: Q1 2026 in Review

Lee Ainslie sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 1,672,863 shares — an estimated $42.2M sold.

Lee Ainslie first reported a position in CTRI in Q2 2024 and held it in 4 quarters. The position peaked at $42.2M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

Lee Ainslie reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
Lee Ainslie sold 1,672,863 Centuri Holdings shares in Q1 2026, an estimated $42.2M.
Lee Ainslie first reported a position in Centuri Holdings in Q2 2024 and held it in 4 quarters.
Lee Ainslie's Centuri Holdings position peaked at $42.2M in Q4 2025.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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