Bridgefront Capital’s Centene CNC Stock Holding History

Bridgefront 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	$437K	Sell	13,358 -17,633	-57%	-$723K	0.11%	304
2025 Q4	$1.28M	Buy	+30,991	New	+$1.16M	0.32%	85
2025 Q3	–	Sell	-6,690	Closed	-$363K	–	623
2025 Q2	$363K	Sell	6,690 -24,591	-79%	-$1.44M	0.1%	362
2025 Q1	$1.9M	Buy	31,281 +20,822	+199%	+$1.26M	0.55%	15
2024 Q4	$634K	Buy	10,459 +6,272	+150%	+$391K	0.21%	148
2024 Q3	$315K	Sell	4,187 -8,439	-67%	-$619K	0.12%	301
2024 Q2	$837K	Buy	+12,626	New	+$918K	0.35%	73
2023 Q2	–	Sell	-12,262	Closed	-$775K	–	481
2023 Q1	$775K	Buy	+12,262	New	+$871K	0.47%	39
2022 Q1	–	Sell	-5,102	Closed	-$420K	–	297
2021 Q4	$420K	Buy	+5,102	New	+$374K	0.41%	72
2021 Q3	–	Sell	-12,463	Closed	-$909K	–	393
2021 Q2	$909K	Buy	+12,463	New	+$854K	0.34%	62
2021 Q1	–	Sell	-8,390	Closed	-$504K	–	713
2020 Q4	$504K	Buy	+8,390	New	+$533K	0.17%	204

Other funds holding CNC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgefront Capital's CNC Position: Q1 2026 in Review

Bridgefront Capital reduced its Centene (CNC) stake by 57% in Q1 2026, selling an estimated $723K and leaving 13,358 shares worth $437K. The position accounts for 0.11% of the portfolio, ranked #304.

Bridgefront Capital first reported a position in CNC in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Bridgefront Capital held 13,358 shares of Centene worth $437K as of Q1 2026.
Bridgefront Capital sold 17,633 Centene shares in Q1 2026, an estimated $723K.
Centene made up 0.11% of Bridgefront Capital's portfolio in Q1 2026, its #304 holding.
Bridgefront Capital first reported a position in Centene in Q4 2020 and has held it in 11 quarters since.
Bridgefront Capital's Centene position peaked at $1.9M in Q1 2025.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.