Centuri Holdings Inc (CTRI) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Centuri Holdings Inc (CTRI) following the 2026 Q2 hedge fund 13F filings?

As of today, CTRI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLU sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CTRI gained -21.9% vs -2.3% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Centuri Holdings Inc (CTRI)

214 + Investors. Track Smart Money conviction in CTRI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CTRI

Based on 216 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added CTRI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

216 hedge funds hold CTRI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +167% more funds vs a year ago

fund count last 6Q

+135 new funds entered over the past year (+167% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 59% buying

140 buying99 selling

Last quarter: 140 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 43 → 83 → 58 → 46. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 53% entered in last year

■ 6% conviction (2yr+) ■ 41% medium ■ 53% new

Only 13 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

19 → 43 → 83 → 58 → 46 new funds/Q

New funds entering each quarter: 43 → 83 → 58 → 46. CTRI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 63% of holders entered in last year

■ 4% veterans ■ 33% 1-2yr ■ 63% new

Of 224 current holders: 141 (63%) entered in the past year, only 10 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

48 of 216 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	214	206	3.88%
13F Shares	109M	107M	1.57%
Total Value	$3.14B	$2.70B	16.29%
New Positions	45	58	-13
Increased Positions	93	95	-2
Closed Positions	37	39	-2
Reduced Positions	58	44	+14
Total Calls	6	4	50.0%
Total Puts	2	0	100%
PUT/CALL Ratio	0.33	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

214

206

3.88%

13F Shares

109M

107M

1.57%

Total Value

$3.14B

$2.70B

16.29%

New Positions

-13

Increased Positions

-2

Closed Positions

-2

Reduced Positions

+14

Total Calls

50.0%

Total Puts

100%

PUT/CALL Ratio

0.33

0.0

Bullish

Institutional Holders (2026 Q2)

214 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CTRI. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CTRI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	1060 Capital, LLC	34.14%	800,000	$24.2M
2	Norwood Investment Partners, LP	12.61%	302,000	$9.1M
3	Verbena Value LP	10.97%	2,196,660	$66.4M
4	Hallstatt Advisors L.P.	8.56%	401,715	$12.1M
5	Heights Point Management, LP	6.58%	273,579	$8.3M
6	Tensile Capital Management LP	6.13%	1,467,046	$44.4M
7	Icahn Carl C	5.25%	14,336,044	$433.5M
8	Northern Right Capital Management, L.P.	4.77%	531,148	$16.1M
9	Candelo Capital Management LP	4.67%	250,861	$7.6M
10	Conversant Capital LLC	3.37%	950,000	$28.7M
11	Hill City Capital, LP	3.11%	4,030,000	$121.9M
12	Carronade Capital Management, LP	2.89%	5,516,741	$166.8M
13	Intrinsic Edge Capital Management LLC	1.77%	567,605	$17.2M
14	AYAL Capital Advisors Ltd	1.43%	175,000	$5.3M
15	Union Square Park Capital Management, LLC	1.09%	100,000	$3.0M
16	Penn Capital Management Company, LLC	1.05%	548,938	$16.6M
17	Needham Investment Management LLC	0.86%	942,628	$28.5M
18	Irenic Capital Management LP	0.75%	518,705	$15.7M
19	Granite Investment Partners, LLC	0.58%	373,787	$11.3M
20	J. Goldman & Co LP	0.52%	670,571	$20.3M
21	nVerses Capital, LLC	0.47%	10,137	$307K
22	Channing Capital Management, LLC	0.46%	662,735	$20.0M
23	Empyrean Capital Partners, LP	0.41%	414,080	$12.5M
24	Fox Run Management, L.L.C.	0.35%	69,399	$2.1M
25	Aperture Investors, LLC	0.33%	120,801	$3.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Centuri Holdings Inc (CTRI)

What does the Smart Money Trend signal show for CTRI?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added CTRI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CTRI?

Slight buying edge — 59% buying: Last quarter: 140 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CTRI holders?

Strong quality — 36% AUM from major funds: 48 of 216 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CTRI?

Mostly new holders — 53% entered in last year: Only 13 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Centuri Holdings Inc (CTRI) following the 2026 Q2 hedge fund 13F filings?

As of today, CTRI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLU sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CTRI has gained -21.9% vs -2.3% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Centuri Holdings Inc (CTRI)

Smart Money Signals — CTRI

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +167% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-12 vs last Q)

Mostly new holders — 53% entered in last year

Peak discovery — momentum slowing

Early stage — 63% of holders entered in last year

Strong quality — 36% AUM from major funds

Institutional Sentiment Summary — CTRI

Hedge Fund Ownership: CTRI

Market Analysis: CTRI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CTRI

Is It Too Late to Buy Centuri Holdings Inc (CTRI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CTRI

Statistics: CTRI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Centuri Holdings Inc (CTRI)

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