D.E. Shaw & Co
CON

D.E. Shaw & Co’s Concentra Group Holdings CON Stock Holding History

D.E. Shaw & Co’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
Q1 		$3.08M Sell
143,645
-322,473
-69% -$7.18M ﹤0.01% 2568
2025
Q4 		$9.17M Buy
466,118
+18,401
+4% +$368K 0.01% 1836
2025
Q3 		$9.37M Buy
+447,717
New +$9.55M 0.01% 1743
2025
Q1 		– Sell
-14,116
Closed -$279K – 4837
2024
Q4 		$279K Buy
+14,116
New +$292K ﹤0.01% 3929

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

D.E. Shaw & Co's CON Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Concentra Group Holdings (CON) stake by 69% in Q1 2026, selling an estimated $7.18M and leaving 143,645 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

D.E. Shaw & Co first reported a position in CON in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.37M in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • D.E. Shaw & Co held 143,645 shares of Concentra Group Holdings worth $3.08M as of Q1 2026.
  • D.E. Shaw & Co sold 322,473 Concentra Group Holdings shares in Q1 2026, an estimated $7.18M.
  • Concentra Group Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2568 holding.
  • D.E. Shaw & Co first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Concentra Group Holdings position peaked at $9.37M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.