Dark Forest Capital Management’s Cencora COR Stock Holding History

Dark Forest Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.24M	Buy	+22,055	New	+$6.36M	0.4%	27
2026 Q1	–	Sell	-7,359	Closed	-$2.49M	–	852
2025 Q4	$2.49M	Buy	+7,359	New	+$2.51M	0.11%	308
2025 Q3	–	Sell	-14,994	Closed	-$4.5M	–	1211
2025 Q2	$4.5M	Sell	14,994 -5,226	-26%	-$1.51M	0.18%	132
2025 Q1	$5.62M	Buy	20,220 +18,137	+871%	+$4.56M	0.26%	50
2024 Q4	$468K	Sell	2,083 -1,770	-46%	-$416K	0.07%	469
2024 Q3	$867K	Sell	3,853 -1,248	-24%	-$290K	0.11%	199
2024 Q2	$1.15M	Buy	5,101 +1,912	+60%	+$443K	0.21%	86
2024 Q1	$775K	Buy	3,189 +1,781	+126%	+$409K	0.13%	158
2023 Q4	$289K	Buy	+1,408	New	+$275K	0.04%	326
2023 Q2	–	Sell	-1,805	Closed	-$289K	–	1103
2023 Q1	$289K	Buy	1,805 +853	+90%	+$135K	0.07%	269
2022 Q4	$158K	Buy	+952	New	+$150K	0.04%	296
2022 Q1	–	Sell	-245	Closed	-$33K	–	1354
2021 Q4	$33K	Buy	+245	New	+$30.1K	0.01%	529
2021 Q3	–	Sell	-94	Closed	-$11K	–	1306
2021 Q2	$11K	Buy	+94	New	+$11.1K	﹤0.01%	624

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dark Forest Capital Management opened a new position in Cencora (COR) in Q2 2026: 22,055 shares worth $6.24M. The stake represents 0.4% of the portfolio and ranks #27 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in COR as recently as Q4 2025.

Dark Forest Capital Management first reported a position in COR in Q2 2021 and has held it in 13 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Dark Forest Capital Management held 22,055 shares of Cencora worth $6.24M as of Q2 2026.
Cencora was a new Dark Forest Capital Management position in Q2 2026.
Cencora made up 0.4% of Dark Forest Capital Management's portfolio in Q2 2026, its #27 holding.
Dark Forest Capital Management first reported a position in Cencora in Q2 2021 and has held it in 13 quarters since.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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