DS
CNC icon

David Shaw’s Centene CNC Stock Holding History

David Shaw’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 		$22.5M Buy
350,300
+294,900
+532% +$15.8M 0.01% 1219
2026
Q1 		$1.81M Sell
55,400
-59,900
-52% -$2.46M ﹤0.01% 2993
2025
Q4 		$4.74M Buy
115,300
+92,200
+399% +$3.45M ﹤0.01% 2351
2025
Q3 		$824K Buy
+23,100
New +$698K ﹤0.01% 3577
2022
Q1 		– Sell
-20,000
Closed -$1.65M – 5581
2021
Q4 		$1.65M Hold
20,000
– – ﹤0.01% 3528
2021
Q3 		$1.25M Sell
20,000
-40,000
-67% -$2.67M ﹤0.01% 3421
2021
Q2 		$4.38M Buy
60,000
+40,000
+200% +$2.74M ﹤0.01% 2170
2021
Q1 		$1.28M Buy
+20,000
New +$1.24M ﹤0.01% 2911
2020
Q4 		– Sell
-41,400
Closed -$2.42M – 3942
2020
Q3 		$2.42M Sell
41,400
-39,800
-49% -$2.47M ﹤0.01% 2257
2020
Q2 		$5.16M Buy
81,200
+30,000
+59% +$1.95M 0.01% 1648
2020
Q1 		$3.04M Sell
51,200
-35,300
-41% -$2.14M ﹤0.01% 1846
2019
Q4 		$5.44M Hold
86,500
– – 0.01% 1665
2019
Q3 		$3.74M Sell
86,500
-148,300
-63% -$7.22M ﹤0.01% 1864
2019
Q2 		$12.3M Buy
+234,800
New +$12.7M 0.02% 1021
2019
Q1 		– Sell
-38,600
Closed -$2.23M – 3630
2018
Q4 		$2.23M Sell
38,600
-3,400
-8% -$228K ﹤0.01% 2078
2018
Q3 		$3.04M Sell
42,000
-34,400
-45% -$2.39M ﹤0.01% 1916
2018
Q2 		$4.71M Buy
+76,400
New +$4.41M 0.01% 1589
2015
Q4 		– Sell
-55,600
Closed -$1.51M – 3808
2015
Q3 		$1.51M Hold
55,600
– – ﹤0.01% 2301
2015
Q2 		$2.23M Buy
55,600
+15,600
+39% +$560K ﹤0.01% 2115
2015
Q1 		$1.41M Sell
40,000
-30,400
-43% -$914K ﹤0.01% 2279
2014
Q4 		$1.83M Hold
70,400
– – ﹤0.01% 2350
2014
Q3 		$1.46M Hold
70,400
– – ﹤0.01% 2484
2014
Q2 		$1.33M Buy
+70,400
New +$1.21M ﹤0.01% 2667

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

David Shaw's CNC Position: Q2 2026 in Review

David Shaw reduced its Centene (CNC) stake by 31% in Q2 2026, selling an estimated $124M and leaving 5,213,422 shares worth $335M. The position accounts for 0.16% of the portfolio, ranked #115.

David Shaw first reported a position in CNC in Q2 2013 and has held it in 46 quarters since. The position peaked at $379M in Q3 2025. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • David Shaw held 5,213,422 shares of Centene worth $335M as of Q2 2026.
  • David Shaw sold 2,314,755 Centene shares in Q2 2026, an estimated $124M.
  • Centene made up 0.16% of David Shaw's portfolio in Q2 2026, its #115 holding.
  • David Shaw first reported a position in Centene in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Centene position peaked at $379M in Q3 2025.
  • 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.