Marshall Wace
CTRI icon

Marshall Wace’s Centuri Holdings CTRI Stock Holding History

Marshall Wace’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 		$11.3M Buy
+373,833
New +$12.1M 0.01% 986
2026
Q1 		– Sell
-333,075
Closed -$8.41M – 3751
2025
Q4 		$8.41M Buy
+333,075
New +$7.45M 0.01% 938
2025
Q3 		– Sell
-290,598
Closed -$6.52M – 3504
2025
Q2 		$6.52M Buy
290,598
+250,509
+625% +$4.9M 0.01% 1024
2025
Q1 		$657K Buy
40,089
+10,874
+37% +$209K ﹤0.01% 1953
2024
Q4 		$564K Buy
29,215
+6,939
+31% +$135K ﹤0.01% 1991
2024
Q3 		$360K Buy
+22,276
New +$387K ﹤0.01% 2061

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

Marshall Wace's CTRI Position: Q2 2026 in Review

Marshall Wace opened a new position in Centuri Holdings (CTRI) in Q2 2026: 373,833 shares worth $11.3M. The stake represents 0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CTRI as recently as Q4 2025.

Marshall Wace first reported a position in CTRI in Q3 2024 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Marshall Wace held 373,833 shares of Centuri Holdings worth $11.3M as of Q2 2026.
  • Centuri Holdings was a new Marshall Wace position in Q2 2026.
  • Centuri Holdings made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #986 holding.
  • Marshall Wace first reported a position in Centuri Holdings in Q3 2024 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.