DS
CON

David Shaw’s Concentra Group Holdings CON Stock Holding History

David Shaw’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.59M Buy
154,333
+10,688
+7% +$266K ﹤0.01% 2482
2026
Q1 		$3.08M Sell
143,645
-322,473
-69% -$7.18M ﹤0.01% 2568
2025
Q4 		$9.17M Buy
466,118
+18,401
+4% +$368K 0.01% 1836
2025
Q3 		$9.37M Buy
+447,717
New +$9.55M 0.01% 1743
2025
Q1 		– Sell
-14,116
Closed -$279K – 4837
2024
Q4 		$279K Buy
+14,116
New +$292K ﹤0.01% 3929

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's CON Position: Q2 2026 in Review

David Shaw increased its Concentra Group Holdings (CON) stake by 7.4% in Q2 2026, buying an estimated $266K and bringing the position to 154,333 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

David Shaw first reported a position in CON in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.37M in Q3 2025. 290 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • David Shaw held 154,333 shares of Concentra Group Holdings worth $4.59M as of Q2 2026.
  • David Shaw bought 10,688 Concentra Group Holdings shares in Q2 2026, an estimated $266K.
  • Concentra Group Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2482 holding.
  • David Shaw first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • David Shaw's Concentra Group Holdings position peaked at $9.37M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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