D.E. Shaw & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Sell |
95,465
-263,666
| -73% | -$92.1M | 0.02% | 917 |
|
|
2025
Q4 | $121M | Buy |
359,131
+128,769
| +56% | +$43.9M | 0.07% | 345 |
|
|
2025
Q3 | $72M | Buy |
230,362
+132,482
| +135% | +$39M | 0.04% | 495 |
|
|
2025
Q2 | $29.3M | Sell |
97,880
-100,782
| -51% | -$29M | 0.02% | 820 |
|
|
2025
Q1 | $55.2M | Sell |
198,662
-8,709
| -4% | -$2.19M | 0.05% | 443 |
|
|
2024
Q4 | $46.6M | Sell |
207,371
-75,294
| -27% | -$17.7M | 0.03% | 598 |
|
|
2024
Q3 | $63.6M | Sell |
282,665
-88,846
| -24% | -$20.6M | 0.05% | 423 |
|
|
2024
Q2 | $83.7M | Sell |
371,511
-67,882
| -15% | -$15.7M | 0.08% | 304 |
|
|
2024
Q1 | $107M | Buy |
439,393
+153,995
| +54% | +$35.4M | 0.09% | 248 |
|
|
2023
Q4 | $58.6M | Buy |
285,398
+2,962
| +1% | +$578K | 0.05% | 425 |
|
|
2023
Q3 | $50.8M | Buy |
282,436
+214,378
| +315% | +$39.6M | 0.05% | 423 |
|
|
2023
Q2 | $13.1M | Sell |
68,058
-34,148
| -33% | -$5.91M | 0.01% | 1132 |
|
|
2023
Q1 | $16.4M | Sell |
102,206
-402,884
| -80% | -$63.9M | 0.02% | 1019 |
|
|
2022
Q4 | $83.7M | Buy |
505,090
+238,762
| +90% | +$37.7M | 0.09% | 250 |
|
|
2022
Q3 | $36M | Buy |
266,328
+93,302
| +54% | +$13.4M | 0.04% | 534 |
|
|
2022
Q2 | $24.5M | Sell |
173,026
-59,673
| -26% | -$9.13M | 0.03% | 739 |
|
|
2022
Q1 | $36M | Sell |
232,699
-165,759
| -42% | -$23.5M | 0.03% | 647 |
|
|
2021
Q4 | $53M | Sell |
398,458
-73,725
| -16% | -$9.07M | 0.04% | 514 |
|
|
2021
Q3 | $56.4M | Sell |
472,183
-174,104
| -27% | -$20.9M | 0.05% | 476 |
|
|
2021
Q2 | $74M | Sell |
646,287
-194,751
| -23% | -$23M | 0.06% | 374 |
|
|
2021
Q1 | $99.3M | Buy |
841,038
+37,429
| +5% | +$4.05M | 0.1% | 245 |
|
|
2020
Q4 | $78.6M | Buy |
803,609
+363,748
| +83% | +$36.4M | 0.07% | 338 |
|
|
2020
Q3 | $42.6M | Buy |
439,861
+176,984
| +67% | +$17.6M | 0.04% | 482 |
|
|
2020
Q2 | $26.5M | Buy |
+262,877
| New | +$24.2M | 0.03% | 637 |
|
|
2020
Q1 | – | Sell |
-107,388
| Closed | -$9.46M | – | 3966 |
|
|
2019
Q4 | $9.13M | Sell |
107,388
-69,128
| -39% | -$5.92M | 0.01% | 1263 |
|
|
2019
Q3 | $14.5M | Buy |
176,516
+76,216
| +76% | +$6.55M | 0.02% | 944 |
|
|
2019
Q2 | $8.55M | Sell |
100,300
-63,026
| -39% | -$4.98M | 0.01% | 1220 |
|
|
2019
Q1 | $13M | Buy |
163,326
+71,701
| +78% | +$5.76M | 0.02% | 949 |
|
|
2018
Q4 | $6.82M | Buy |
91,625
+30,432
| +50% | +$2.62M | 0.01% | 1340 |
|
|
2018
Q3 | $5.64M | Sell |
61,193
-2,023
| -3% | -$175K | 0.01% | 1503 |
|
|
2018
Q2 | $5.39M | Buy |
63,216
+34,353
| +119% | +$3.02M | 0.01% | 1482 |
|
|
2018
Q1 | $2.49M | Buy |
28,863
+25,233
| +695% | +$2.42M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $333K | Buy |
+3,630
| New | +$300K | ﹤0.01% | 3196 |
|
|
2016
Q4 | – | Sell |
-61,217
| Closed | -$4.78M | – | 3453 |
|
|
2016
Q3 | $4.95M | Sell |
61,217
-264,970
| -81% | -$22.7M | 0.01% | 1310 |
|
|
2016
Q2 | $25.9M | Buy |
326,187
+268,403
| +464% | +$21.5M | 0.05% | 460 |
|
|
2016
Q1 | $5M | Buy |
57,784
+41,364
| +252% | +$3.68M | 0.01% | 1275 |
|
|
2015
Q4 | $1.7M | Sell |
16,420
-14,969
| -48% | -$1.47M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $2.98M | Sell |
31,389
-141,155
| -82% | -$14.8M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $18.3M | Buy |
+172,544
| New | +$19.4M | 0.03% | 666 |
|
|
2015
Q1 | – | Sell |
-142,352
| Closed | -$14.3M | – | 3675 |
|
|
2014
Q4 | $12.8M | Buy |
+142,352
| New | +$12.2M | 0.02% | 946 |
|
|
2014
Q2 | – | Sell |
-486,232
| Closed | -$33.3M | – | 4233 |
|
|
2014
Q1 | $31.9M | Buy |
486,232
+384,132
| +376% | +$26.1M | 0.05% | 436 |
|
|
2013
Q4 | $7.18M | Buy |
102,100
+4,417
| +5% | +$297K | 0.01% | 1394 |
|
|
2013
Q3 | $5.97M | Sell |
97,683
-226,555
| -70% | -$13.2M | 0.01% | 1442 |
|
|
2013
Q2 | $18.1M | Buy |
+324,238
| New | +$17.6M | 0.03% | 564 |
|
Other funds holding COR
VCM
VPM
D.E. Shaw & Co's COR Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Cencora (COR) stake by 73% in Q1 2026, selling an estimated $92.1M and leaving 95,465 shares worth $30M. The position accounts for 0.02% of the portfolio, ranked #917.
D.E. Shaw & Co first reported a position in COR in Q2 2013 and has held it in 44 quarters since. The position peaked at $121M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- D.E. Shaw & Co held 95,465 shares of Cencora worth $30M as of Q1 2026.
- D.E. Shaw & Co sold 263,666 Cencora shares in Q1 2026, an estimated $92.1M.
- Cencora made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #917 holding.
- D.E. Shaw & Co first reported a position in Cencora in Q2 2013 and has held it in 44 quarters since.
- D.E. Shaw & Co's Cencora position peaked at $121M in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.