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Bayforest Capital’s Centene CNC Stock Holding History

Bayforest Capital’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
Q1 		$226K Sell
6,912
-166
-2% -$6.81K 0.25% 84
2025
Q4 		$291K Sell
7,078
-13,252
-65% -$496K 0.22% 150
2025
Q3 		$725K Buy
20,330
+11,322
+126% +$342K 0.34% 54
2025
Q2 		$489K Buy
+9,008
New +$528K 0.21% 184

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayforest Capital's CNC Position: Q1 2026 in Review

Bayforest Capital reduced its Centene (CNC) stake by 2.3% in Q1 2026, selling an estimated $6.81K and leaving 6,912 shares worth $226K. The position accounts for 0.25% of the portfolio, ranked #84.

Bayforest Capital first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $725K in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Bayforest Capital held 6,912 shares of Centene worth $226K as of Q1 2026.
  • Bayforest Capital sold 166 Centene shares in Q1 2026, an estimated $6.81K.
  • Centene made up 0.25% of Bayforest Capital's portfolio in Q1 2026, its #84 holding.
  • Bayforest Capital first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • Bayforest Capital's Centene position peaked at $725K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.