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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 		$41.2M Sell
642,600
-896,600
-58% -$47.9M 0.02% 864
2026
Q1 		$50.4M Sell
1,539,200
-900
-0.1% -$36.9K 0.03% 655
2025
Q4 		$63.4M Buy
1,540,100
+359,500
+30% +$13.5M 0.03% 596
2025
Q3 		$42.1M Buy
1,180,600
+1,150,600
+3,835% +$34.8M 0.02% 742
2025
Q2 		$1.63M Sell
30,000
-9,700
-24% -$569K ﹤0.01% 2895
2025
Q1 		$2.41M Sell
39,700
-35,800
-47% -$2.16M ﹤0.01% 2471
2024
Q4 		$4.57M Buy
+75,500
New +$4.71M ﹤0.01% 2057
2020
Q4 		– Sell
-14,500
Closed -$846K – 3943
2020
Q3 		$846K Sell
14,500
-57,500
-80% -$3.57M ﹤0.01% 2958
2020
Q2 		$4.58M Buy
72,000
+67,100
+1,369% +$4.37M 0.01% 1713
2020
Q1 		$291K Sell
4,900
-574,300
-99% -$34.8M ﹤0.01% 3484
2019
Q4 		$36.4M Sell
579,200
-230,000
-28% -$12.5M 0.04% 526
2019
Q3 		$35M Buy
809,200
+237,200
+41% +$11.6M 0.04% 522
2019
Q2 		$30M Buy
+572,000
New +$30.9M 0.04% 565
2015
Q4 		– Sell
-11,600
Closed -$315K – 3809
2015
Q3 		$315K Sell
11,600
-116,400
-91% -$3.9M ﹤0.01% 3326
2015
Q2 		$5.15M Buy
128,000
+48,000
+60% +$1.72M 0.01% 1444
2015
Q1 		$2.83M Sell
80,000
-14,800
-16% -$445K ﹤0.01% 1775
2014
Q4 		$2.46M Hold
94,800
– – ﹤0.01% 2111
2014
Q3 		$1.96M Hold
94,800
– – ﹤0.01% 2259
2014
Q2 		$1.79M Hold
94,800
– – ﹤0.01% 2397
2014
Q1 		$1.48M Hold
94,800
– – ﹤0.01% 2680
2013
Q4 		$1.4M Buy
+94,800
New +$1.42M ﹤0.01% 2869

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.