Bear Mountain Capital’s Centene CNC Stock Holding History

Bear Mountain 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
2025 Q2	–	Sell	-8	Closed	-$474	–	208
2025 Q1	$474	Buy	+8	New	+$483	﹤0.01%	261

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bear Mountain Capital's CNC Position: Q2 2025 in Review

Bear Mountain Capital sold out of Centene (CNC) in Q2 2025, closing a stake of 8 shares — an estimated $474 sold.

Bear Mountain Capital first reported a position in CNC in Q1 2025 and held it in 1 quarter. The position peaked at $474 in Q1 2025. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Bear Mountain Capital reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Bear Mountain Capital sold 8 Centene shares in Q2 2025, an estimated $474.
Bear Mountain Capital first reported a position in Centene in Q1 2025 and held it in 1 quarter.
Bear Mountain Capital's Centene position peaked at $474 in Q1 2025.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.