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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
Q3 		$108K Sell
1,733
-2,347
-58% -$153K 0.16% 243
2026
Q2 		$262K Sell
4,080
-2,832
-41% -$151K 0.24% 98
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Bayforest Capital's CNC Position: Q3 2026 in Review

Bayforest Capital reduced its Centene (CNC) stake by 58% in Q3 2026, selling an estimated $153K and leaving 1,733 shares worth $108K. The position accounts for 0.16% of the portfolio, ranked #243.

Bayforest Capital first reported a position in CNC in Q2 2025 and has held it in 6 quarters since. The position peaked at $725K in Q3 2025. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Bayforest Capital held 1,733 shares of Centene worth $108K as of Q3 2026.
  • Bayforest Capital sold 2,347 Centene shares in Q3 2026, an estimated $153K.
  • Centene made up 0.16% of Bayforest Capital's portfolio in Q3 2026, its #243 holding.
  • Bayforest Capital first reported a position in Centene in Q2 2025 and has held it in 6 quarters since.
  • Bayforest Capital's Centene position peaked at $725K in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.