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 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Marshall Wace's CTRI Position: Q1 2026 in Review

Marshall Wace sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 333,075 shares — an estimated $8.41M sold.

Marshall Wace first reported a position in CTRI in Q3 2024 and held it in 5 quarters. The position peaked at $8.41M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

Marshall Wace reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 333,075 Centuri Holdings shares in Q1 2026, an estimated $8.41M.
Marshall Wace first reported a position in Centuri Holdings in Q3 2024 and held it in 5 quarters.
Marshall Wace's Centuri Holdings position peaked at $8.41M in Q4 2025.
219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.