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Alphadyne Asset Management’s Centene CNC Stock Holding History

Alphadyne Asset 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
2026
Q2 		$13.7M Buy
214,000
+203,800
+1,998% +$10.9M 0.13% 142
2026
Q1 		$334K Buy
10,200
+2,100
+26% +$86.1K 0.01% 743
2025
Q4 		$333K Buy
+8,100
New +$303K 0.01% 658

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alphadyne Asset Management's CNC Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Centene (CNC) in Q2 2026, closing a stake of 10,671 shares — an estimated $570K sold.

Alphadyne Asset Management first reported a position in CNC in Q4 2017 and held it in 2 quarters. The position peaked at $4.14M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 10,671 Centene shares in Q2 2026, an estimated $570K.
  • Alphadyne Asset Management first reported a position in Centene in Q4 2017 and held it in 2 quarters.
  • Alphadyne Asset Management's Centene position peaked at $4.14M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.