Samlyn Capital’s Centuri Holdings CTRI Stock Holding History

Samlyn 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
2025 Q4	–	Sell	-1,740,084	Closed	-$36.8M	–	109
2025 Q3	$36.8M	Buy	+1,740,084	New	+$36.9M	0.51%	56

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HCC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Samlyn Capital's CTRI Position: Q4 2025 in Review

Samlyn Capital sold out of Centuri Holdings (CTRI) in Q4 2025, closing a stake of 1,740,084 shares — an estimated $36.8M sold.

Samlyn Capital first reported a position in CTRI in Q3 2025 and held it in 1 quarter. The position peaked at $36.8M in Q3 2025. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

Samlyn Capital reported no remaining Centuri Holdings position as of Q4 2025 after selling out during the quarter.
Samlyn Capital sold 1,740,084 Centuri Holdings shares in Q4 2025, an estimated $36.8M.
Samlyn Capital first reported a position in Centuri Holdings in Q3 2025 and held it in 1 quarter.
Samlyn Capital's Centuri Holdings position peaked at $36.8M in Q3 2025.
209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.