CA
CON

Cliff Asness’s Concentra Group Holdings CON Stock Holding History

Cliff Asness’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
2026
Q2 		$2.35M Buy
78,958
+32,298
+69% +$803K ﹤0.01% 2522
2026
Q1 		$1M Buy
46,660
+12,908
+38% +$287K ﹤0.01% 2774
2025
Q4 		$664K Sell
33,752
-40,089
-54% -$802K ﹤0.01% 2775
2025
Q3 		$1.55M Buy
73,841
+44,061
+148% +$940K ﹤0.01% 2151
2025
Q2 		$613K Buy
29,780
+16,272
+120% +$348K ﹤0.01% 2497
2025
Q1 		$293K Buy
+13,508
New +$297K ﹤0.01% 2704

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's CON Position: Q2 2026 in Review

Cliff Asness increased its Concentra Group Holdings (CON) stake by 69% in Q2 2026, buying an estimated $803K and bringing the position to 78,958 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Cliff Asness first reported a position in CON in Q1 2025 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Cliff Asness held 78,958 shares of Concentra Group Holdings worth $2.35M as of Q2 2026.
  • Cliff Asness bought 32,298 Concentra Group Holdings shares in Q2 2026, an estimated $803K.
  • Concentra Group Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2522 holding.
  • Cliff Asness first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.