Arrowstreet Capital
CON

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
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 		$9.88M Buy
+499,297
New +$10.3M 0.01% 833

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arrowstreet Capital's CON Position: Q1 2026 in Review

Arrowstreet Capital reduced its Concentra Group Holdings (CON) stake by 2.4% in Q1 2026, selling an estimated $373K and leaving 689,855 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #842.

Arrowstreet Capital first reported a position in CON in Q4 2024 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Arrowstreet Capital held 689,855 shares of Concentra Group Holdings worth $14.8M as of Q1 2026.
  • Arrowstreet Capital sold 16,777 Concentra Group Holdings shares in Q1 2026, an estimated $373K.
  • Concentra Group Holdings made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #842 holding.
  • Arrowstreet Capital first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.