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Barden Capital Management’s Centene CNC Stock Holding History

Barden 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
2025
Q3 		– Sell
-11,934
Closed -$648K – 60
2025
Q2 		$648K Sell
11,934
-281
-2% -$16.5K 0.57% 51
2025
Q1 		$742K Buy
12,215
+400
+3% +$24.2K 0.66% 55
2024
Q4 		$716K Sell
11,815
-11,545
-49% -$720K 0.61% 56
2024
Q3 		$1.76M Buy
23,360
+787
+3% +$57.7K 1.55% 26
2024
Q2 		$1.5M Buy
22,573
+242
+1% +$17.6K 1.41% 28
2024
Q1 		$1.75M Sell
22,331
-6,483
-22% -$501K 1.69% 20
2023
Q4 		$2M Buy
28,814
+3,979
+16% +$287K 1.63% 21
2023
Q3 		$1.71M Buy
24,835
+3,635
+17% +$242K 1.66% 23
2023
Q2 		$1.43M Sell
21,200
-3,463
-14% -$231K 1.57% 25
2023
Q1 		$1.56M Buy
24,663
+169
+0.7% +$12K 1.49% 23
2022
Q4 		$2M Buy
24,494
+3,192
+15% +$261K 2.05% 14
2022
Q3 		$1.66M Buy
21,302
+241
+1% +$21.5K 1.93% 17
2022
Q2 		$1.79M Buy
21,061
+795
+4% +$66K 1.94% 17
2022
Q1 		$1.71M Sell
20,266
-67
-0.3% -$5.5K 1.67% 22
2021
Q4 		$1.68M Buy
+20,333
New +$1.49M 1.6% 23

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barden Capital Management's CNC Position: Q3 2025 in Review

Barden Capital Management sold out of Centene (CNC) in Q3 2025, closing a stake of 11,934 shares — an estimated $648K sold.

Barden Capital Management first reported a position in CNC in Q4 2021 and held it in 15 quarters. The position peaked at $2M in Q4 2023. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Barden Capital Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Barden Capital Management sold 11,934 Centene shares in Q3 2025, an estimated $648K.
  • Barden Capital Management first reported a position in Centene in Q4 2021 and held it in 15 quarters.
  • Barden Capital Management's Centene position peaked at $2M in Q4 2023.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Barden Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.