AI
CON

Atom Investors’s Concentra Group Holdings CON Stock Holding History

Atom Investors’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
-105,549
Closed -$2.08M – 877
2025
Q4 		$2.08M Buy
105,549
+88,908
+534% +$1.78M 0.16% 189
2025
Q3 		$348K Buy
+16,641
New +$355K 0.03% 419
2025
Q2 		– Sell
-82,999
Closed -$1.8M – 806
2025
Q1 		$1.8M Buy
82,999
+2,472
+3% +$54.4K 0.22% 134
2024
Q4 		$1.59M Buy
+80,527
New +$1.66M 0.2% 152

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

Atom Investors's CON Position: Q1 2026 in Review

Atom Investors sold out of Concentra Group Holdings (CON) in Q1 2026, closing a stake of 105,549 shares — an estimated $2.08M sold.

Atom Investors first reported a position in CON in Q4 2024 and held it in 4 quarters. The position peaked at $2.08M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Atom Investors reported no remaining Concentra Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 105,549 Concentra Group Holdings shares in Q1 2026, an estimated $2.08M.
  • Atom Investors first reported a position in Concentra Group Holdings in Q4 2024 and held it in 4 quarters.
  • Atom Investors's Concentra Group Holdings position peaked at $2.08M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.