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ExodusPoint Capital Management’s Centene CNC Stock Holding History

ExodusPoint Capital Management’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
Q1 		$2.89M Sell
88,381
-137,329
-61% -$5.63M 0.02% 631
2025
Q4 		$9.29M Buy
+225,710
New +$8.45M 0.07% 278
2025
Q3 		– Sell
-512,505
Closed -$27.8M – 1597
2025
Q2 		$27.8M Buy
512,505
+56,693
+12% +$3.32M 0.24% 69
2025
Q1 		$27.7M Buy
455,812
+225,682
+98% +$13.6M 0.27% 62
2024
Q4 		$13.9M Buy
230,130
+77,865
+51% +$4.86M 0.1% 191
2024
Q3 		$11.5M Buy
152,265
+26,541
+21% +$1.95M 0.07% 215
2024
Q2 		$8.34M Buy
+125,724
New +$9.15M 0.06% 290
2024
Q1 		– Sell
-203,123
Closed -$15.1M – 1548
2023
Q4 		$15.1M Sell
203,123
-8,552
-4% -$617K 0.1% 143
2023
Q3 		$14.6M Buy
211,675
+88,624
+72% +$5.9M 0.14% 155
2023
Q2 		$8.3M Sell
123,051
-280,039
-69% -$18.7M 0.07% 291
2023
Q1 		$25.5M Buy
403,090
+356,687
+769% +$25.3M 0.21% 75
2022
Q4 		$3.81M Sell
46,403
-140,367
-75% -$11.5M 0.06% 423
2022
Q3 		$14.5M Buy
186,770
+177,222
+1,856% +$15.8M 0.19% 125
2022
Q2 		$808K Sell
9,548
-3,188
-25% -$265K 0.01% 1173
2022
Q1 		$1.07M Buy
+12,736
New +$1.04M 0.01% 1101
2021
Q4 		– Sell
-7,869
Closed -$490K – 2211
2021
Q3 		$490K Buy
7,869
+4,968
+171% +$332K 0.01% 1409
2021
Q2 		$212K Sell
2,901
-37,997
-93% -$2.6M ﹤0.01% 1951
2021
Q1 		$2.61M Sell
40,898
-45,711
-53% -$2.83M 0.04% 472
2020
Q4 		$5.2M Buy
86,609
+79,930
+1,197% +$5.08M 0.05% 236
2020
Q3 		$390K Sell
6,679
-106,524
-94% -$6.62M 0.01% 1149
2020
Q2 		$7.19M Buy
+113,203
New +$7.37M 0.19% 98
2019
Q4 		– Sell
-6,158
Closed -$266K – 1576
2019
Q3 		$266K Sell
6,158
-4,598
-43% -$224K 0.01% 954
2019
Q2 		$564K Buy
+10,756
New +$581K 0.02% 414

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's CNC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Centene (CNC) stake by 61% in Q1 2026, selling an estimated $5.63M and leaving 88,381 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #631.

ExodusPoint Capital Management first reported a position in CNC in Q2 2019 and has held it in 23 quarters since. The position peaked at $27.8M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • ExodusPoint Capital Management held 88,381 shares of Centene worth $2.89M as of Q1 2026.
  • ExodusPoint Capital Management sold 137,329 Centene shares in Q1 2026, an estimated $5.63M.
  • Centene made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #631 holding.
  • ExodusPoint Capital Management first reported a position in Centene in Q2 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Centene position peaked at $27.8M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.