Arrowstreet Capital
CON icon

Arrowstreet Capital’s Concentra Group Holdings CON Stock Holding History

Arrowstreet Capital’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
Q3 		$81.5M Buy
2,366,646
+1,053,193
+80% +$35.2M 0.03% 410
2026
Q2 		$39.1M Buy
1,313,453
+623,598
+90% +$15.5M 0.02% 648
2026
Q1 		$14.8M Sell
689,855
-16,777
-2% -$373K 0.01% 842
2025
Q4 		$13.9M Buy
706,632
+10,347
+1% +$207K 0.01% 832
2025
Q3 		$14.6M Buy
696,285
+174,780
+34% +$3.73M 0.01% 839
2025
Q2 		$10.7M Buy
521,505
+1,546
+0.3% +$33K 0.01% 886
2025
Q1 		$11.3M Buy
519,959
+20,662
+4% +$455K 0.01% 773
2024
Q4 		$9.9M Buy
+499,297
New +$10.3M 0.01% 833

Other funds holding CON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Arrowstreet Capital's CON Position: Q3 2026 in Review

Arrowstreet Capital increased its Concentra Group Holdings (CON) stake by 80% in Q3 2026, buying an estimated $35.2M and bringing the position to 2,366,646 shares worth $81.5M. The position accounts for 0.03% of the portfolio, ranked #410.

Arrowstreet Capital first reported a position in CON in Q4 2024 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Arrowstreet Capital held 2,366,646 shares of Concentra Group Holdings worth $81.5M as of Q3 2026.
  • Arrowstreet Capital bought 1,053,193 Concentra Group Holdings shares in Q3 2026, an estimated $35.2M.
  • Concentra Group Holdings made up 0.03% of Arrowstreet Capital's portfolio in Q3 2026, its #410 holding.
  • Arrowstreet Capital first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 8 quarters since.
  • 274 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.