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DRW Securities’s Centuri Holdings CTRI Stock Holding History

DRW Securities’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 		$489K Buy
16,187
+8,311
+106% +$268K 0.01% 439
2026
Q1 		$230K Buy
+7,876
New +$230K ﹤0.01% 1033
2025
Q4 		– Sell
-23,914
Closed -$493K – 1781
2025
Q3 		$493K Buy
+23,914
New +$508K 0.01% 615

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

DRW Securities's CTRI Position: Q2 2026 in Review

DRW Securities increased its Centuri Holdings (CTRI) stake by 106% in Q2 2026, buying an estimated $268K and bringing the position to 16,187 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #439.

DRW Securities first reported a position in CTRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $493K in Q3 2025. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • DRW Securities held 16,187 shares of Centuri Holdings worth $489K as of Q2 2026.
  • DRW Securities bought 8,311 Centuri Holdings shares in Q2 2026, an estimated $268K.
  • Centuri Holdings made up 0.01% of DRW Securities's portfolio in Q2 2026, its #439 holding.
  • DRW Securities first reported a position in Centuri Holdings in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Centuri Holdings position peaked at $493K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.