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Penn Capital Management’s Centuri Holdings CTRI Stock Holding History

Penn 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 		$16.6M Buy
548,938
+106,182
+24% +$3.43M 1.05% 49
2026
Q1 		$12.9M Buy
442,756
+21,220
+5% +$618K 1% 59
2025
Q4 		$10.7M Sell
421,536
-8,035
-2% -$180K 0.85% 67
2025
Q3 		$9.1M Buy
429,571
+339,760
+378% +$7.21M 0.7% 73
2025
Q2 		$2.02M Buy
+89,811
New +$1.76M 0.17% 91

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

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

Penn Capital Management increased its Centuri Holdings (CTRI) stake by 24% in Q2 2026, buying an estimated $3.43M and bringing the position to 548,938 shares worth $16.6M. The position accounts for 1.05% of the portfolio, ranked #49.

Penn Capital Management first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Penn Capital Management held 548,938 shares of Centuri Holdings worth $16.6M as of Q2 2026.
  • Penn Capital Management bought 106,182 Centuri Holdings shares in Q2 2026, an estimated $3.43M.
  • Centuri Holdings made up 1.05% of Penn Capital Management's portfolio in Q2 2026, its #49 holding.
  • Penn Capital Management first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.