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Aquatic Capital Management’s Centene CNC Stock Holding History

Aquatic Capital 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 		$3.1M Sell
48,286
-77,386
-62% -$4.14M 0.11% 245
2026
Q1 		$4.11M Sell
125,672
-212,957
-63% -$8.73M 0.12% 227
2025
Q4 		$13.9M Sell
338,629
-874,221
-72% -$32.7M 0.4% 57
2025
Q3 		$43.3M Buy
1,212,850
+1,062,490
+707% +$32.1M 0.8% 16
2025
Q2 		$8.16M Buy
150,360
+6,407
+4% +$376K 0.17% 164
2025
Q1 		$8.74M Buy
143,953
+102,098
+244% +$6.17M 0.22% 115
2024
Q4 		$2.54M Buy
41,855
+6,155
+17% +$384K 0.07% 327
2024
Q3 		$2.69M Sell
35,700
-72,200
-67% -$5.29M 0.07% 302
2024
Q2 		$7.15M Buy
107,900
+18,200
+20% +$1.32M 0.26% 93
2024
Q1 		$7.04M Buy
89,700
+87,200
+3,488% +$6.73M 0.23% 110
2023
Q4 		$186K Buy
+2,500
New +$180K ﹤0.01% 866
2023
Q2 		– Sell
-4,100
Closed -$259K – 1399
2023
Q1 		$259K Buy
+4,100
New +$291K 0.02% 534
2022
Q4 		– Sell
-81,500
Closed -$6.34M – 1435
2022
Q3 		$6.34M Buy
81,500
+70,900
+669% +$6.34M 0.62% 28
2022
Q2 		$897K Buy
10,600
+10,100
+2,020% +$839K 0.29% 91
2022
Q1 		$42K Buy
500
+400
+400% +$32.8K 0.06% 317
2021
Q4 		$8K Buy
+100
New +$7.33K 0.02% 840

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

Aquatic Capital Management's CNC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Centene (CNC) stake by 62% in Q2 2026, selling an estimated $4.14M and leaving 48,286 shares worth $3.1M. The position accounts for 0.11% of the portfolio, ranked #245.

Aquatic Capital Management first reported a position in CNC in Q4 2021 and has held it in 16 quarters since. The position peaked at $43.3M in Q3 2025. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Aquatic Capital Management held 48,286 shares of Centene worth $3.1M as of Q2 2026.
  • Aquatic Capital Management sold 77,386 Centene shares in Q2 2026, an estimated $4.14M.
  • Centene made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #245 holding.
  • Aquatic Capital Management first reported a position in Centene in Q4 2021 and has held it in 16 quarters since.
  • Aquatic Capital Management's Centene position peaked at $43.3M in Q3 2025.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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