Millennium Management’s Centuri Holdings CTRI Stock Holding History

Millennium 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	$15.4M	Buy	+510,803	New	+$16.5M	0.01%	1869
2026 Q1	–	Sell	-72,651	Closed	-$1.83M	–	6499
2025 Q4	$1.83M	Sell	72,651 -1,192,486	-94%	-$26.7M	﹤0.01%	4018
2025 Q3	$26.8M	Buy	1,265,137 +1,218,500	+2,613%	+$25.9M	0.01%	1348
2025 Q2	$1.05M	Buy	+46,637	New	+$912K	﹤0.01%	4368
2025 Q1	–	Sell	-45,976	Closed	-$888K	–	6508
2024 Q4	$888K	Buy	+45,976	New	+$893K	﹤0.01%	4293

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

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

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 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

Millennium Management's CTRI Position: Q2 2026 in Review

Millennium Management opened a new position in Centuri Holdings (CTRI) in Q2 2026: 510,803 shares worth $15.4M. The stake represents 0.01% of the portfolio and ranks #1869 among its holdings. This is a return to the name: Millennium Management previously reported a position in CTRI as recently as Q4 2025.

Millennium Management first reported a position in CTRI in Q4 2024 and has held it in 5 quarters since. The position peaked at $26.8M in Q3 2025. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Millennium Management held 510,803 shares of Centuri Holdings worth $15.4M as of Q2 2026.
Centuri Holdings was a new Millennium Management position in Q2 2026.
Centuri Holdings made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1869 holding.
Millennium Management first reported a position in Centuri Holdings in Q4 2024 and has held it in 5 quarters since.
Millennium Management's Centuri Holdings position peaked at $26.8M in Q3 2025.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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