Advantage Alpha Capital Partners’s Concentra Group Holdings CON Stock Holding History

Advantage Alpha 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
2025 Q4	–	Sell	-218,394	Closed	-$4.57M	–	127
2025 Q3	$4.57M	Buy	218,394 +4,648	+2%	+$99.1K	1.38%	15
2025 Q2	$4.4M	Sell	213,746 -1,976	-0.9%	-$42.2K	1.19%	32
2025 Q1	$4.68M	Buy	215,722 +94,709	+78%	+$2.08M	1.15%	41
2024 Q4	$2.39M	Sell	121,013 -20,422	-14%	-$422K	0.57%	70
2024 Q3	$3.16M	Buy	+141,435	New	+$3.27M	0.72%	60

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advantage Alpha Capital Partners's CON Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 218,394 shares — an estimated $4.57M sold.

Advantage Alpha Capital Partners first reported a position in CON in Q3 2024 and held it in 5 quarters. The position peaked at $4.68M in Q1 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 218,394 Concentra Group Holdings shares in Q4 2025, an estimated $4.57M.
Advantage Alpha Capital Partners first reported a position in Concentra Group Holdings in Q3 2024 and held it in 5 quarters.
Advantage Alpha Capital Partners's Concentra Group Holdings position peaked at $4.68M in Q1 2025.
260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.