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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's CNC Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Centene (CNC) in Q1 2026: 59,633 shares worth $1.95M. The stake represents 0.17% of the portfolio and ranks #161 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CNC as recently as Q1 2025.

Dark Forest Capital Management first reported a position in CNC in Q4 2021 and has held it in 11 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Dark Forest Capital Management held 59,633 shares of Centene worth $1.95M as of Q1 2026.
Centene was a new Dark Forest Capital Management position in Q1 2026.
Centene made up 0.17% of Dark Forest Capital Management's portfolio in Q1 2026, its #161 holding.
Dark Forest Capital Management first reported a position in Centene in Q4 2021 and has held it in 11 quarters since.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.