Adage Capital Partners
CON

Adage Capital Partners’s Concentra Group Holdings CON Stock Holding History

Adage Capital Partners’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
2026
Q1 		– Sell
-149,421
Closed -$2.94M – 1089
2025
Q4 		$2.94M Buy
+149,421
New +$2.99M ﹤0.01% 813

Other funds holding CON

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T. Rowe Price Associates
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Adage Capital Partners's CON Position: Q1 2026 in Review

Adage Capital Partners sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 149,421 shares — an estimated $2.94M sold.

Adage Capital Partners first reported a position in CON in Q4 2025 and held it in 1 quarter. The position peaked at $2.94M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Adage Capital Partners reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 149,421 Concentra Group Holdings shares in Q1 2026, an estimated $2.94M.
  • Adage Capital Partners first reported a position in Concentra Group Holdings in Q4 2025 and held it in 1 quarter.
  • Adage Capital Partners's Concentra Group Holdings position peaked at $2.94M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.