Centuri Holdings, Inc.: which funds bought and sold
Institutions that bought and sold Centuri Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 160 institutions that filed 13F reports for both quarters added to or opened positions in Centuri Holdings, and 94 cut or closed them. Together they sold a net 579K shares, −0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.2M shares (+2.2%); index fund managers were net sellers of 291K shares (−1.3%). 62 opened a new position and 28 sold out entirely.
Bought, Q2 2026 160 institutions, 62 of them new holders Sold, Q2 2026 94 institutions, 28 of them sold out
Net change, all compared −579K shares (−0.5%)
Net change, active managers +1.2M shares (+2.2%), 32 bought, 27 sold
Buyers versus sellers
160 bought 19 94 sold
Active managers and hedge funds 32 bought · 27 sold · +1.2M
Index fund managers 6 bought · 4 sold · −291K
Other institutions 122 bought · 63 sold · −1.5M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Assenagon Asset Management S.A. | +1.5M New position | 1.5M | $46.3M |
| Carronade Capital Management, LP Hedge fund | +953K +20.9% | 5.5M | $167M |
| Neuberger Berman Group LLC Active manager | +753K +128.3% | 1.3M | $40.6M |
| Jennison Associates LLC Active manager | +711K New position | 711K | $21.5M |
| Dimensional Fund Advisors LP | +591K +66.4% | 1.5M | $44.8M |
| Millennium Management LLC Hedge fund | +511K New position | 511K | $15.4M |
| Geode Capital Management, LLC Index funds | +476K +24.2% | 2.4M | $73.7M |
| Loomis Sayles & Co L P Active manager | +451K New position | 451K | $13.6M |
| TCW Group Inc Active manager | +436K New position | 436K | $13.2M |
| Verbena Value LP | +425K +24.0% | 2.2M | $66.4M |
| Federated Hermes, Inc. Active manager | +404K +20.8% | 2.3M | $71M |
| Marshall Wace, LLP Hedge fund | +374K New position | 374K | $11.3M |
| Granite Investment Partners, LLC | +374K New position | 374K | $11.3M |
| Mackenzie Financial Corp | +368K New position | 368K | $11.1M |
| Tudor Investment Corp Et Al Hedge fund | +274K +203.9% | 408K | $12.3M |
| Jane Street Group, LLC | +267K +305.5% | 354K | $10.7M |
| Hennessy Advisors Inc | +261K New position | 261K | $7.9M |
| Balyasny Asset Management L.P. Hedge fund | +223K New position | 223K | $6.7M |
| D. E. Shaw & Co., Inc. Hedge fund | +221K +4.7% | 4.9M | $149M |
| Verition Fund Management LLC Hedge fund | +215K New position | 215K | $6.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Carronade Capital Management, LP Hedge fund | +953K +20.9% | 5.5M | $167M |
| Neuberger Berman Group LLC Active manager | +753K +128.3% | 1.3M | $40.6M |
| Jennison Associates LLC Active manager | +711K New position | 711K | $21.5M |
| Millennium Management LLC Hedge fund | +511K New position | 511K | $15.4M |
| Loomis Sayles & Co L P Active manager | +451K New position | 451K | $13.6M |
| TCW Group Inc Active manager | +436K New position | 436K | $13.2M |
| Federated Hermes, Inc. Active manager | +404K +20.8% | 2.3M | $71M |
| Marshall Wace, LLP Hedge fund | +374K New position | 374K | $11.3M |
| Tudor Investment Corp Et Al Hedge fund | +274K +203.9% | 408K | $12.3M |
| Balyasny Asset Management L.P. Hedge fund | +223K New position | 223K | $6.7M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Bornite Capital Management LP | −2.1M Sold out | 0 | — |
| UBS Group AG | −1.7M −88.4% | 223K | $6.7M |
| Channing Capital Management, LLC | −1.3M −67.0% | 663K | $20M |
| Goodlander Investment Management, LLC | −1.1M Sold out | 0 | — |
| FMR LLC Active manager | −812K −13.1% | 5.4M | $163M |
| J. Goldman & Co LP Hedge fund | −712K −51.5% | 671K | $20.3M |
| Schonfeld Strategic Advisors LLC Hedge fund | −710K −41.1% | 1.0M | $30.7M |
| Luxor Capital Group, LP Hedge fund | −597K Sold out | 0 | — |
| Paloma Partners Management Co Hedge fund | −578K −93.2% | 42K | $1.3M |
| Vanguard Capital Management LLC Index funds | −456K −10.7% | 3.8M | $114M |
| Vanguard Portfolio Management LLC Index funds | −429K −10.0% | 3.8M | $116M |
| Nuveen, LLC | −424K −35.7% | 764K | $23.1M |
| Qube Research & Technologies Ltd Hedge fund | −391K −20.1% | 1.5M | $46.8M |
| Blackrock, Inc. Index funds | −312K −4.3% | 6.9M | $208M |
| Wellington Management Group LLP Active manager | −285K −14.7% | 1.7M | $50.1M |
| HRT Financial LP | −239K −53.2% | 210K | $6.3M |
| First Trust Advisors LP | −206K −37.7% | 340K | $10.3M |
| New York State Common Retirement Fund | −200K −25.2% | 594K | $18M |
| Burkehill Global Management, LP Hedge fund | −200K −50.0% | 200K | $6M |
| Seven Grand Managers, LLC | −200K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | −812K −13.1% | 5.4M | $163M |
| J. Goldman & Co LP Hedge fund | −712K −51.5% | 671K | $20.3M |
| Schonfeld Strategic Advisors LLC Hedge fund | −710K −41.1% | 1.0M | $30.7M |
| Luxor Capital Group, LP Hedge fund | −597K Sold out | 0 | — |
| Paloma Partners Management Co Hedge fund | −578K −93.2% | 42K | $1.3M |
| Qube Research & Technologies Ltd Hedge fund | −391K −20.1% | 1.5M | $46.8M |
| Wellington Management Group LLP Active manager | −285K −14.7% | 1.7M | $50.1M |
| Burkehill Global Management, LP Hedge fund | −200K −50.0% | 200K | $6M |
| William Blair Investment Management, LLC Active manager | −175K −21.1% | 653K | $19.7M |
| Two Sigma Investments, LP Hedge fund | −130K −4.8% | 2.6M | $78.2M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Assenagon Asset Management S.A. | 1.5M | $46.3M |
| Jennison Associates LLCActive manager | 711K | $21.5M |
| Millennium Management LLCHedge fund | 511K | $15.4M |
| Loomis Sayles & Co L PActive manager | 451K | $13.6M |
| TCW Group IncActive manager | 436K | $13.2M |
| Marshall Wace, LLPHedge fund | 374K | $11.3M |
| Granite Investment Partners, LLC | 374K | $11.3M |
| Mackenzie Financial Corp | 368K | $11.1M |
| Hennessy Advisors Inc | 261K | $7.9M |
| Balyasny Asset Management L.P.Hedge fund | 223K | $6.7M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Bornite Capital Management LP | 2.1M | $61.6M |
| Goodlander Investment Management, LLC | 1.1M | $31.8M |
| Luxor Capital Group, LPHedge fund | 597K | $17.4M |
| Seven Grand Managers, LLC | 200K | $5.8M |
| Aventail Capital Group, LP | 166K | $4.8M |
| Point72 Asset Management, L.P.Hedge fund | 108K | $3.1M |
| Kayne Anderson Capital Advisors LP | 99K | $2.9M |
| Dark Forest Capital Management LP | 93K | $2.7M |
| Sma Capital LLC | 82K | $2.4M |
| Militia Capital Management LLC | 63K | $1.8M |
Who holds the shares
- Institutions reporting
- 250
- Ten largest holders
- 50.2% of 13F-reported shares
- Index fund managers
- 20.1% of 13F-reported shares
- Active managers and hedge funds
- 51.5% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 32 | 27 | 13 | 5 | +1.2M | +2.2% |
| Index fund managers | 6 | 4 | 0 | 0 | −291K | −1.3% |
| Other institutions | 122 | 63 | 49 | 23 | −1.5M | −4.6% |