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Caxton Associates (UK)’s Centene CNC Stock Holding History

Caxton Associates (UK)’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 		– Sell
-64,430
Closed -$2.65M – 813
2025
Q4 		$2.65M Buy
+64,430
New +$2.41M 0.05% 140
2025
Q3 		– Sell
-7,291
Closed -$396K – 737
2025
Q2 		$396K Buy
7,291
+1,283
+21% +$75.2K 0.01% 478
2025
Q1 		$365K Buy
+6,008
New +$363K 0.01% 567

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s CNC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Centene (CNC) in Q1 2026, closing a stake of 64,430 shares — an estimated $2.65M sold.

Caxton Associates (UK) first reported a position in CNC in Q1 2025 and held it in 3 quarters. The position peaked at $2.65M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 64,430 Centene shares in Q1 2026, an estimated $2.65M.
  • Caxton Associates (UK) first reported a position in Centene in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Centene position peaked at $2.65M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.