Camber Capital Management’s Concentra Group Holdings CON Stock Holding History

Camber Capital Management’s Portfolio CON Stock Details CON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.23M	Sell	400,000 -1,200,000	-75%	-$25.6M	0.77%	20
2025 Q1	$34.7M	Sell	1,600,000 -1,900,000	-54%	-$41.8M	1.23%	19
2024 Q4	$69.2M	Buy	3,500,000 +1,525,000	+77%	+$31.5M	1.6%	18
2024 Q3	$44.2M	Buy	+1,975,000	New	+$45.6M	1.4%	19

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Camber Capital Management's CON Position: Q2 2025 in Review

Camber Capital Management reduced its Concentra Group Holdings (CON) stake by 75% in Q2 2025, selling an estimated $25.6M and leaving 400,000 shares worth $8.23M. The position accounts for 0.77% of the portfolio, ranked #20.

Camber Capital Management first reported a position in CON in Q3 2024 and has held it in 4 quarters since. The position peaked at $69.2M in Q4 2024. 252 funds tracked by Wall St. Rank hold CON as of Q2 2025.

Camber Capital Management held 400,000 shares of Concentra Group Holdings worth $8.23M as of Q2 2025.
Camber Capital Management sold 1,200,000 Concentra Group Holdings shares in Q2 2025, an estimated $25.6M.
Concentra Group Holdings made up 0.77% of Camber Capital Management's portfolio in Q2 2025, its #20 holding.
Camber Capital Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 4 quarters since.
Camber Capital Management's Concentra Group Holdings position peaked at $69.2M in Q4 2024.
252 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2025.

Based on Camber Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.