Centuri Holdings, Inc. 13F holders
252 funds reported a position in Centuri Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 107.0 million shares worth $3.23 billion. Against the quarter before, 55 opened a position, 99 added, 67 trimmed and 29 sold out; together they sold a net 2.1 million shares. The largest holders: Icahn Carl C, BlackRock, Inc. and Carronade Capital Management, LP.
Funds holding252+33 on Q1 2026
Shares they held107.0Mworth $3.23 billion
Net sold on the quarter2.1M sharesabout $64.2 million at the funds' values
Funds buying to selling154 to 96opened or added, to cut or sold
Opened 55Added 99Held 27Trimmed 67Sold out 29
What each fund did in CTRI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CTRI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Centuri Holdings, Inc.: 5 opened one, 5 added, 5 trimmed and 5 sold out, a net 3.2 million shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Reinhart Partners, LLC. | +3,829,404 | 3,829,404 | new | 13F |
| Assenagon Asset Management S.A. | -745,531 | 785,725 | trimmed | 13F |
| Inspire Investing, LLC | +130,113 | 130,113 | new | 13F |
| Harbor Capital Advisors, Inc. | +124,930 | 124,930 | new | 13F |
| Sterling Capital Management LLC | +2,637 | 2,948 | added | 13F |
| State of Alaska, Department of Revenue | -1,271 | 4,573 | trimmed | 13F |
| Versant Capital Management, Inc | +510 | 72,123 | added | 13F |
| Nisa Investment Advisors, LLC | -500 | 804 | trimmed | 13F |
| SJS Investment Consulting Inc. | +466 | 508 | added | 13F |
| Farther Finance Advisors, LLC | +355 | 627 | added | 13F |
| Fortitude Family Office, LLC | +99 | 120 | added | 13F |
| Gamma Investing LLC | -70 | 537 | trimmed | 13F |
| Essential Partners LLC | -52 | 68 | trimmed | 13F |
| Physician Wealth Advisors, Inc. | +28 | 28 | new | 13F |
| SBI Securities Co., Ltd. | +1 | 1 | new | 13F |
| Assetmark, Inc. | -30 | 0 | sold out | 13F |
| Counterpoint Mutual Funds LLC | -9,682 | 0 | sold out | 13F |
| James T. Borello RIA | -3 | 0 | sold out | 13F |
| Sigma Planning Corp | -30,000 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -68,709 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Centuri Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Icahn Carl C, 14.3 million shares worth $433.5 million, 5.2% of its reported book. New this quarter: Millennium Management. Sold out: Point72 Asset Management. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 210,481 shares, about $6.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Icahn Carl C | 14,336,044 | $433.5 million | 5.2% | no change | held | 30 June 2026 | 13F |
| FMR LLC | 5,381,938 | $162.7 million | 0.0% | -811,527 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 2,584,448 | $78.2 million | 0.1% | -130,072 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 2,437,856 | $73.7 million | 0.0% | +475,675 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 913,700 | $27.6 million | 0.0% | -20,600 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 510,803 | $15.4 million | 0.0% | +510,803 | new | 30 June 2026 | 13F |
| Citadel Advisors | 146,216 | $4.4 million | 0.0% | -127,015 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 42,105 | $1.3 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 0 | $0 | 0.0% | -107,745 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Icahn Carl C | 14,336,044 | 13.40% | $433.5 million | 5.25% | no change | 13F |
| BlackRock, Inc. | 6,881,738 | 6.43% | $208.1 million | 0.00% | -311,692 | 13F |
| Carronade Capital Management, LP | 5,516,741 | 5.16% | $166.8 million | 2.89% | +953,429 | 13F |
| FMR LLC | 5,381,938 | 5.03% | $162.7 million | 0.01% | -811,527 | 13F |
| D. E. Shaw & Co., Inc. | 4,935,944 | 4.61% | $149.3 million | 0.10% | +221,194 | 13F |
| Hill City Capital, LP | 4,030,000 | 3.77% | $121.9 million | 2.85% | no change | 13F |
| Vanguard Portfolio Management LLC | 3,844,587 | 3.59% | $116.3 million | 0.01% | -428,821 | 13F |
| Vanguard Capital Management LLC | 3,786,058 | 3.54% | $114.5 million | 0.00% | -456,011 | 13F |
| Two Sigma Investments, LP | 2,584,448 | 2.42% | $78.2 million | 0.06% | -130,072 | 13F |
| Geode Capital Management, LLC | 2,437,856 | 2.28% | $73.7 million | 0.00% | +475,675 | 13F |
| Federated Hermes, Inc. | 2,348,200 | 2.20% | $71.0 million | 0.10% | +404,073 | 13F |
| Verbena Value LP | 2,196,660 | 2.05% | $66.4 million | 10.97% | +425,203 | 13F |
| State Street Corp. | 2,096,182 | 1.96% | $63.4 million | 0.00% | +142,394 | 13F |
| Nomura Asset Management International Inc. | 1,789,635 | 1.67% | $54.1 million | 0.08% | -85,690 | 13F |
| Wellington Management Group LLP | 1,656,520 | 1.55% | $50.1 million | 0.01% | -285,318 | 13F |
| Goldman Sachs Group Inc. | 1,552,762 | 1.45% | $47.0 million | 0.01% | +104,886 | 13F |
| Qube Research & Technologies Ltd | 1,547,766 | 1.45% | $46.8 million | 0.05% | -390,514 | 13F |
| Assenagon Asset Management S.A. | 1,531,256 | 1.43% | $46.3 million | 0.03% | 13F | |
| Dimensional Fund Advisors LP | 1,480,760 | 1.38% | $44.8 million | 0.01% | +590,738 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,475,451 | 1.38% | $44.6 million | 0.05% | +112,333 | 13F |
| Tensile Capital Management LP | 1,467,046 | 1.37% | $44.4 million | 6.12% | -124,197 | 13F |
| Morgan Stanley | 1,430,420 | 1.34% | $43.3 million | 0.00% | +169,942 | 13F |
| Neuberger Berman Group LLC | 1,340,008 | 1.25% | $40.6 million | 0.03% | +752,942 | 13F |
| Schonfeld Strategic Advisors LLC | 1,015,787 | 0.95% | $30.7 million | 0.16% | -710,089 | 13F |
| Conversant Capital LLC | 950,000 | 0.89% | $28.7 million | 3.37% | +95,000 | 13F |
| Needham Investment Management LLC | 942,628 | 0.88% | $28.5 million | 0.86% | +125,000 | 13F |
| Renaissance Technologies LLC | 913,700 | 0.85% | $27.6 million | 0.04% | -20,600 | 13F |
| Northern Trust Corp. | 890,922 | 0.83% | $26.9 million | 0.00% | +183,189 | 13F |
| Charles Schwab Investment Management Inc. | 855,123 | 0.80% | $25.9 million | 0.00% | +80,973 | 13F |
| 1060 Capital, LLC | 800,000 | 0.75% | $24.2 million | 34.14% | +100,000 | 13F |
| Nuveen, LLC | 764,076 | 0.71% | $23.1 million | 0.01% | -424,080 | 13F |
| Jennison Associates LLC | 711,442 | 0.67% | $21.5 million | 0.01% | new | 13F |
| Algert Global LLC | 691,566 | 0.65% | $20.9 million | 0.25% | -102,099 | 13F |
| J. Goldman & Co LP | 670,571 | 0.63% | $20.3 million | 0.71% | -712,112 | 13F |
| Channing Capital Management, LLC | 662,735 | 0.62% | $20.0 million | 0.46% | -1,345,896 | 13F |
| William Blair Investment Management, LLC | 652,696 | 0.61% | $19.7 million | 0.06% | -174,753 | 13F |
| Bank of America Corp. | 637,912 | 0.60% | $19.3 million | 0.00% | +83,000 | 13F |
| NEOS Investment Management LLC | 617,145 | 0.58% | $18.7 million | 0.07% | +155,647 | 13F |
| Vanguard Fiduciary Trust Co. | 610,813 | 0.57% | $18.5 million | 0.00% | +14,530 | 13F |
| New York State Common Retirement Fund | 594,055 | 0.56% | $18.0 million | 0.02% | -200,347 | 13F |
| Intrinsic Edge Capital Management LLC | 567,605 | 0.53% | $17.2 million | 2.12% | +150,000 | 13F |
| Penn Capital Management Company, LLC | 548,938 | 0.51% | $16.6 million | 1.05% | +106,182 | 13F |
| Northern Right Capital Management, L.P. | 531,148 | 0.50% | $16.1 million | 4.77% | -28,252 | 13F |
| Irenic Capital Management LP | 518,705 | 0.48% | $15.7 million | 1.13% | +163,934 | 13F |
| Millennium Management LLC | 510,803 | 0.48% | $15.4 million | 0.01% | new | 13F |
| Susquehanna International Group, LLP | 478,935 | 0.45% | $14.5 million | 0.01% | +81,136 | 13F |
| Loomis Sayles & Co. L P | 451,314 | 0.42% | $13.6 million | 0.02% | new | 13F |
| TCW Group Inc. | 435,831 | 0.41% | $13.2 million | 0.09% | new | 13F |
| Empyrean Capital Partners, LP | 414,080 | 0.39% | $12.5 million | 0.48% | +17,080 | 13F |
| Tudor Investment Corp. Et Al | 408,383 | 0.38% | $12.3 million | 0.05% | +274,013 | 13F |
The 50 largest of the 252 funds that reported a position in CTRI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CTRI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 103,100 | $3.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,200 | $308,448 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Carronade Capital Management, LP and 3 others | 5.5 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 6.6 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 8.0 million | 7.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13D | Icahn Enterprises L.P. and 1 other | 14.3 million | 14.4% | 10 November 2025 | The Reporting Persons acquired their positions in the shares of Common Stock in the belief that they were undervalued and represented an attractive investment opportunity. On November 10, 2025, the Reporting Persons and certain of their Aff | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 5.0 million | 5.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G | The Vanguard Group and 1 other | 8.1 million | 9.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.