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
Q2 		$4.59M Buy
154,333
+10,688
+7% +$266K ﹤0.01% 2482
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 $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

D.E. Shaw & Co's CON Position: Q2 2026 in Review

D.E. Shaw & Co increased its Concentra Group Holdings (CON) stake by 7.4% in Q2 2026, buying an estimated $266K and bringing the position to 154,333 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

D.E. Shaw & Co first reported a position in CON in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.37M in Q3 2025. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • D.E. Shaw & Co held 154,333 shares of Concentra Group Holdings worth $4.59M as of Q2 2026.
  • D.E. Shaw & Co bought 10,688 Concentra Group Holdings shares in Q2 2026, an estimated $266K.
  • Concentra Group Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2482 holding.
  • D.E. Shaw & Co first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • D.E. Shaw & Co's Concentra Group Holdings position peaked at $9.37M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.