8KM
CON

8 Knots Management’s Concentra Group Holdings CON Stock Holding History

8 Knots Management’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,932,890
Closed -$41.9M – 26
2025
Q1 		$41.9M Buy
1,932,890
+184,607
+11% +$4.06M 5.29% 6
2024
Q4 		$34.6M Buy
1,748,283
+523,448
+43% +$10.8M 3.46% 11
2024
Q3 		$27.4M Buy
+1,224,835
New +$28.3M 3.24% 12

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

8 Knots Management's CON Position: Q2 2025 in Review

8 Knots Management sold out of Concentra Group Holdings (CON) in Q2 2025, closing a stake of 1,932,890 shares — an estimated $41.9M sold.

8 Knots Management first reported a position in CON in Q3 2024 and held it in 3 quarters. The position peaked at $41.9M in Q1 2025. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

  • 8 Knots Management reported no remaining Concentra Group Holdings position as of Q2 2025 after selling out during the quarter.
  • 8 Knots Management sold 1,932,890 Concentra Group Holdings shares in Q2 2025, an estimated $41.9M.
  • 8 Knots Management first reported a position in Concentra Group Holdings in Q3 2024 and held it in 3 quarters.
  • 8 Knots Management's Concentra Group Holdings position peaked at $41.9M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on 8 Knots Management's 13F filing for Q2 2025, filed 14 Aug 2025.