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Centuri Holdings

219 hedge funds and large institutions have $3.14B invested in Centuri Holdings in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,462% more call options, than puts

Call options by funds: $27M | Put options by funds: $759K

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

62% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 58

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $2.69B → $3.14B (+$452M)

5% more funds holding

Funds holding: 209219 (+10)

0.29% less ownership

Funds ownership: 106.91%106.62% (-0.29%)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
2.7%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.21%
New
48
Increased
94
Reduced
58
Closed
34
Calls
$27M
Puts
$759K
Net Calls
+$26.3M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$419M
BlackRock
2
BlackRock
New York
$210M +$15.2M +521,178 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$181M +$20.7M +708,992 +13%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$138M +$26.5M +910,089 +24%
CCM
5
Carronade Capital Management
Connecticut
$133M +$16.7M +574,648 +14%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$125M +$125M +4,273,408 New
VCM
7
Vanguard Capital Management
Pennsylvania
$124M +$124M +4,242,069 New
HCC
8
Hill City Capital
Massachusetts
$118M
Two Sigma Investments
9
Two Sigma Investments
New York
$79.3M +$50.4M +1,728,781 +175%
BCM
10
Bornite Capital Management
New York
$61.6M +$61.5M +2,109,000 New
CCM
11
Channing Capital Management
Illinois
$58.7M +$13.5M +464,508 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.3M +$4.66M +159,938 +9%
State Street
13
State Street
Massachusetts
$57.1M +$5.52M +189,552 +11%
Federated Hermes
14
Federated Hermes
Pennsylvania
$56.8M -$5.4M -185,465 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$56.7M -$44.9M -1,542,155 -44%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$56.6M +$32.1M +1,102,027 +132%
UBS Group
17
UBS Group
Switzerland
$56.2M +$26.1M +897,237 +88%
NAMI
18
Nomura Asset Management International
Pennsylvania
$54.8M -$879K -30,179 -2%
VV
19
Verbena Value
Connecticut
$51.7M +$12.3M +422,593 +31%
SSA
20
Schonfeld Strategic Advisors
New York
$50.4M +$36.4M +1,247,630 +261%
TCM
21
Tensile Capital Management
California
$46.5M -$8.01M -275,000 -15%
Goldman Sachs
22
Goldman Sachs
New York
$42.3M -$4.97M -170,581 -11%
JGC
23
J. Goldman & Co
New York
$40.4M -$23.6M -809,376 -37%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$39.8M -$404K -13,851 -1%
Morgan Stanley
25
Morgan Stanley
New York
$36.8M -$5.43M -186,510 -13%

CTRI Hedge Fund Activity: Q1 2026 in Review

219 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Centuri Holdings (CTRI) for Q1 2026, worth a combined $3.14B — up 17% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRI positions and 34 closed out — a net gain of 14 holders — while 94 added to existing stakes and 58 trimmed.

The largest buyer was Bornite Capital Management, opening a new position worth an estimated $61.5M. The largest seller was Wellington Management Group, cutting an estimated $44.9M.

  • 219 institutional investors held Centuri Holdings (CTRI) as of Q1 2026, up from 209 in Q4 2025.
  • Funds reported $3.14B of Centuri Holdings stock for Q1 2026, up 17% quarter-over-quarter.
  • 48 funds opened new Centuri Holdings positions in Q1 2026 and 34 closed out, a net change of +14 holders.
  • The largest Centuri Holdings buyer in Q1 2026 was Bornite Capital Management, an estimated $61.5M added.
  • The largest Centuri Holdings seller in Q1 2026 was Wellington Management Group, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2026.