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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Cencora (COR) in Q1 2026, closing a stake of 7,359 shares — an estimated $2.49M sold.

Dark Forest Capital Management first reported a position in COR in Q2 2021 and held it in 12 quarters. The position peaked at $5.62M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 7,359 Cencora shares in Q1 2026, an estimated $2.49M.
  • Dark Forest Capital Management first reported a position in Cencora in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's Cencora position peaked at $5.62M in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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