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8 Knots Management’s Centene CNC Stock Holding History

8 Knots Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$194M Sell
4,706,250
-525,300
-10% -$19.7M 22.31% 2
2025
Q3 		$187M Buy
+5,231,550
New +$158M 21.11% 1
2025
Q2 		– Sell
-3,050,904
Closed -$185M – 18
2025
Q1 		$185M Buy
3,050,904
+1,050,648
+53% +$63.5M 23.35% 1
2024
Q4 		$121M Buy
2,000,256
+313,447
+19% +$19.5M 12.12% 3
2024
Q3 		$127M Buy
+1,686,809
New +$124M 15% 1

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

8 Knots Management's CNC Position: Q4 2025 in Review

8 Knots Management reduced its Centene (CNC) stake by 10% in Q4 2025, selling an estimated $19.7M and leaving 4,706,250 shares worth $194M. The position accounts for 22.31% of the portfolio, ranked #2.

8 Knots Management first reported a position in CNC in Q3 2024 and has held it in 5 quarters since. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • 8 Knots Management held 4,706,250 shares of Centene worth $194M as of Q4 2025.
  • 8 Knots Management sold 525,300 Centene shares in Q4 2025, an estimated $19.7M.
  • Centene made up 22.31% of 8 Knots Management's portfolio in Q4 2025, its #2 holding.
  • 8 Knots Management first reported a position in Centene in Q3 2024 and has held it in 5 quarters since.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.