Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Centuri Holdings Inc (CTRI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
6Q ▲
Buyers last Q
59%

Smart Money Signals — CTRI

Based on 215 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
215 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 — +165% more funds vs a year ago

fund count last 6Q
+134 new funds entered over the past year (+165% 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: 42 → 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 → 42 → 83 → 58 → 46 new funds/Q
New funds entering each quarter: 42 → 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 ■ 32% 1-2yr ■ 63% new
Of 223 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 — 27% AUM from major funds

27% from top-100 AUM funds
47 of 215 holders rank in the top 100 by AUM, accounting for 27% 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.

Institutional Sentiment Summary — CTRI

In 2026 Q1, 140 hedge funds were net buyers of CTRI (46 opened a new position, 94 added to an existing one), while 99 reduced or exited (62 trimmed, 37 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in CTRI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 215.

Hedge Fund Ownership: CTRI

How many hedge funds hold CTRI — quarterly history vs. share price
Quarterly hedge fund ownership of CTRI vs. share price

Market Analysis: CTRI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTRI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much CTRI has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
CTRI
+3.9%
XLU
-3.0%

CTRI outperformed XLU by +6.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CTRI
-3.0%
XLU
+1.5%

Since the filing became public, CTRI outperformed XLU by -4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 7 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: CTRI
214 + Investors

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

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

Statistics: CTRI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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:
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 24.86% 700,000 $20.4M
2 Goodlander Investment Management, LLC 11.01% 1,090,000 $31.8M
3 Bornite Capital Management LP 10.36% 2,109,000 $61.6M
4 Verbena Value LP 8.47% 1,771,457 $51.7M
5 Tensile Capital Management LP 6.65% 1,591,243 $46.5M
6 Hallstatt Advisors L.P. 6.60% 285,721 $8.3M
7 Northern Right Capital Management, L.P. 5.81% 559,400 $16.3M
8 Candelo Capital Management LP 5.68% 235,453 $6.9M
9 Heights Point Management, LP 5.30% 195,830 $5.7M
10 Icahn Carl C 4.90% 14,336,044 $418.8M
11 Norwood Investment Partners, LP 4.86% 108,000 $3.2M
12 Hill City Capital, LP 4.21% 4,030,000 $117.7M
13 Paloma Partners Management Co 3.55% 619,674 $18.1M
14 Conversant Capital LLC 3.35% 855,000 $25.0M
15 Intrinsic Edge Capital Management LLC 2.02% 417,605 $12.2M
16 Carronade Capital Management, LP 1.74% 4,563,312 $133.3M
17 Paloma Partners Management Co 1.57% 274,000 $8.0M
18 Channing Capital Management, LLC 1.50% 2,008,631 $58.7M
19 AYAL Capital Advisors Ltd 1.39% 175,000 $5.1M
20 Needham Investment Management LLC 1.22% 817,628 $23.9M
21 Luxor Capital Group, LP 1.22% 596,723 $17.4M
22 Union Square Park Capital Management, LLC 1.21% 100,000 $2.5M
23 J. Goldman & Co LP 1.17% 1,382,683 $40.4M
24 SMA Capital LLC 1.04% 82,176 $2.4M
25 Penn Capital Management Company, LLC 1.00% 442,756 $12.9M
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 — 27% AUM from major funds: 47 of 215 holders rank in the top 100 by AUM, accounting for 27% 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 Q1 hedge fund 13F filings?

As of today, CTRI has moved -3.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the XLU sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), CTRI has gained +3.9% vs -3.0% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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