A
CON

AlphaQuest’s Concentra Group Holdings CON Stock Holding History

AlphaQuest’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
-15,826
Closed -$311K – 2202
2025
Q4 		$311K Hold
15,826
– – 0.02% 1186
2025
Q3 		$331K Hold
15,826
– – 0.02% 1094
2025
Q2 		$326K Hold
15,826
– – 0.03% 837
2025
Q1 		$343K Hold
15,826
– – 0.04% 694
2024
Q4 		$313K Buy
+15,826
New +$327K 0.04% 690

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $59.5B AUM 35.96% 1-Year Est. Return

AlphaQuest's CON Position: Q1 2026 in Review

AlphaQuest sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 15,826 shares — an estimated $311K sold.

AlphaQuest first reported a position in CON in Q4 2024 and held it in 5 quarters. The position peaked at $343K in Q1 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • AlphaQuest reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,826 Concentra Group Holdings shares in Q1 2026, an estimated $311K.
  • AlphaQuest first reported a position in Concentra Group Holdings in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Concentra Group Holdings position peaked at $343K in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.