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Dark Forest Capital Management’s Centene CNC Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-59,633
Closed -$1.95M – 830
2026
Q1 		$1.95M Buy
+59,633
New +$2.45M 0.17% 161
2025
Q2 		– Sell
-20,534
Closed -$1.25M – 1230
2025
Q1 		$1.25M Buy
+20,534
New +$1.24M 0.06% 587
2024
Q4 		– Sell
-3,403
Closed -$256K – 998
2024
Q3 		$256K Buy
+3,403
New +$249K 0.03% 729
2023
Q4 		– Sell
-7,058
Closed -$486K – 583
2023
Q3 		$486K Sell
7,058
-8,011
-53% -$533K 0.04% 728
2023
Q2 		$1.02M Buy
15,069
+13,315
+759% +$888K 0.09% 288
2023
Q1 		$111K Buy
1,754
+1,646
+1,524% +$117K 0.03% 625
2022
Q4 		$8.86K Sell
108
-24
-18% -$1.96K ﹤0.01% 771
2022
Q3 		$10K Buy
132
+123
+1,367% +$11K ﹤0.01% 736
2022
Q2 		$1K Sell
9
-439
-98% -$36.5K ﹤0.01% 771
2022
Q1 		$37K Buy
448
+366
+446% +$30K 0.01% 650
2021
Q4 		$7K Buy
+82
New +$6.01K ﹤0.01% 1040

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dark Forest Capital Management's CNC Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Centene (CNC) in Q2 2026, closing a stake of 59,633 shares — an estimated $1.95M sold.

Dark Forest Capital Management first reported a position in CNC in Q4 2021 and held it in 11 quarters. The position peaked at $1.95M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 59,633 Centene shares in Q2 2026, an estimated $1.95M.
  • Dark Forest Capital Management first reported a position in Centene in Q4 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Centene position peaked at $1.95M in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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