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Shay Capital’s Centuri Holdings CTRI Stock Holding History

Shay 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
2026
Q2 		$242K Buy
+8,000
New +$258K 0.02% 382
2025
Q4 		– Sell
-25,000
Closed -$529K – 626
2025
Q3 		$529K Buy
+25,000
New +$531K 0.05% 247

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

Shay Capital's CTRI Position: Q2 2026 in Review

Shay Capital opened a new position in Centuri Holdings (CTRI) in Q2 2026: 8,000 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Shay Capital previously reported a position in CTRI as recently as Q3 2025.

Shay Capital first reported a position in CTRI in Q3 2025 and has held it in 2 quarters since. The position peaked at $529K in Q3 2025. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Shay Capital held 8,000 shares of Centuri Holdings worth $242K as of Q2 2026.
  • Centuri Holdings was a new Shay Capital position in Q2 2026.
  • Centuri Holdings made up 0.02% of Shay Capital's portfolio in Q2 2026, its #382 holding.
  • Shay Capital first reported a position in Centuri Holdings in Q3 2025 and has held it in 2 quarters since.
  • Shay Capital's Centuri Holdings position peaked at $529K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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