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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
Q1 		$458K Sell
14,000
-32,000
-70% -$1.31M 0.01% 704
2025
Q4 		$1.89M Buy
+46,000
New +$1.72M 0.04% 359

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's CNC Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Centene (CNC) in Q1 2026: 10,671 shares worth $349K. The stake represents 0.01% of the portfolio and ranks #737 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in CNC as recently as Q4 2017.

Alphadyne Asset Management first reported a position in CNC in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.14M in Q4 2017. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Alphadyne Asset Management held 10,671 shares of Centene worth $349K as of Q1 2026.
  • Centene was a new Alphadyne Asset Management position in Q1 2026.
  • Centene made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #737 holding.
  • Alphadyne Asset Management first reported a position in Centene in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Centene position peaked at $4.14M in Q4 2017.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.