D.E. Shaw & Co
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D.E. Shaw & Co’s Centuri Holdings CTRI Stock Holding History

D.E. Shaw & Co’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Buy
4,714,750
+910,089
+24% +$26.5M 0.08% 282
2025
Q4 		$96.1M Buy
3,804,661
+1,809,283
+91% +$40.5M 0.05% 419
2025
Q3 		$42.2M Buy
1,995,378
+1,959,730
+5,497% +$41.6M 0.02% 738
2025
Q2 		$800K Buy
+35,648
New +$697K ﹤0.01% 3386

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

D.E. Shaw & Co's CTRI Position: Q1 2026 in Review

D.E. Shaw & Co increased its Centuri Holdings (CTRI) stake by 24% in Q1 2026, buying an estimated $26.5M and bringing the position to 4,714,750 shares worth $138M. The position accounts for 0.08% of the portfolio, ranked #282.

D.E. Shaw & Co first reported a position in CTRI in Q2 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • D.E. Shaw & Co held 4,714,750 shares of Centuri Holdings worth $138M as of Q1 2026.
  • D.E. Shaw & Co bought 910,089 Centuri Holdings shares in Q1 2026, an estimated $26.5M.
  • Centuri Holdings made up 0.08% of D.E. Shaw & Co's portfolio in Q1 2026, its #282 holding.
  • D.E. Shaw & Co first reported a position in Centuri Holdings in Q2 2025 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.