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David Shaw’s Centuri Holdings CTRI Stock Holding History

David Shaw’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
Q2 		$149M Buy
4,935,944
+221,194
+5% +$7.14M 0.07% 293
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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

David Shaw's CTRI Position: Q2 2026 in Review

David Shaw increased its Centuri Holdings (CTRI) stake by 4.7% in Q2 2026, buying an estimated $7.14M and bringing the position to 4,935,944 shares worth $149M. The position accounts for 0.07% of the portfolio, ranked #293.

David Shaw first reported a position in CTRI in Q2 2025 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • David Shaw held 4,935,944 shares of Centuri Holdings worth $149M as of Q2 2026.
  • David Shaw bought 221,194 Centuri Holdings shares in Q2 2026, an estimated $7.14M.
  • Centuri Holdings made up 0.07% of David Shaw's portfolio in Q2 2026, its #293 holding.
  • David Shaw first reported a position in Centuri Holdings in Q2 2025 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.