Walleye Capital’s Centuri Holdings CTRI Stock Holding History

Walleye 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	$5.24M	Buy	+173,311	New	+$5.59M	0.02%	799
2026 Q1	–	Sell	-22,235	Closed	-$561K	–	5097
2025 Q4	$561K	Sell	22,235 -340,092	-94%	-$7.6M	﹤0.01%	2886
2025 Q3	$7.67M	Buy	362,327 +338,827	+1,442%	+$7.19M	0.03%	670
2025 Q2	$527K	Buy	+23,500	New	+$460K	﹤0.01%	2605
2024 Q3	–	Sell	-105,095	Closed	-$2.05M	–	5968
2024 Q2	$2.05M	Buy	+105,095	New	+$2.67M	﹤0.01%	2078

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

Walleye Capital's CTRI Position: Q2 2026 in Review

Walleye Capital opened a new position in Centuri Holdings (CTRI) in Q2 2026: 173,311 shares worth $5.24M. The stake represents 0.02% of the portfolio and ranks #799 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CTRI as recently as Q4 2025.

Walleye Capital first reported a position in CTRI in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.67M in Q3 2025. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Walleye Capital held 173,311 shares of Centuri Holdings worth $5.24M as of Q2 2026.
Centuri Holdings was a new Walleye Capital position in Q2 2026.
Centuri Holdings made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #799 holding.
Walleye Capital first reported a position in Centuri Holdings in Q2 2024 and has held it in 5 quarters since.
Walleye Capital's Centuri Holdings position peaked at $7.67M in Q3 2025.
252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.