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TCW Group’s Centuri Holdings CTRI Stock Holding History

TCW Group’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 		$13.2M Buy
+435,831
New +$14.1M 0.09% 130

Other funds holding CTRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
HA
Hallstatt Advisors New York $142M AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TCW Group's CTRI Position: Q2 2026 in Review

TCW Group opened a new position in Centuri Holdings (CTRI) in Q2 2026: 435,831 shares worth $13.2M. The stake represents 0.09% of the portfolio and ranks #130 among its holdings.

62 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • TCW Group held 435,831 shares of Centuri Holdings worth $13.2M as of Q2 2026.
  • Centuri Holdings was a new TCW Group position in Q2 2026.
  • Centuri Holdings made up 0.09% of TCW Group's portfolio in Q2 2026, its #130 holding.
  • 62 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.