CFM
CON

Catalyst Funds Management’s Concentra Group Holdings CON Stock Holding History

Catalyst Funds 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
Q1 		– Sell
-25,064
Closed -$496K – 609
2024
Q4 		$496K Buy
25,064
+23,964
+2,179% +$495K 0.12% 159
2024
Q3 		$24.6K Buy
+1,100
New +$25.4K 0.01% 1031

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Catalyst Funds Management's CON Position: Q1 2025 in Review

Catalyst Funds Management sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 25,064 shares — an estimated $496K sold.

Catalyst Funds Management first reported a position in CON in Q3 2024 and held it in 2 quarters. The position peaked at $496K in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Catalyst Funds Management reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 25,064 Concentra Group Holdings shares in Q1 2025, an estimated $496K.
  • Catalyst Funds Management first reported a position in Concentra Group Holdings in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Concentra Group Holdings position peaked at $496K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.