ECM
CON

ExodusPoint Capital Management’s Concentra Group Holdings CON Stock Holding History

ExodusPoint Capital Management’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
Q1 		$1.32M Sell
61,396
-41,661
-40% -$927K 0.01% 918
2025
Q4 		$2.03M Buy
+103,057
New +$2.06M 0.02% 761

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Concentra Group Holdings (CON) stake by 40% in Q1 2026, selling an estimated $927K and leaving 61,396 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #918.

ExodusPoint Capital Management first reported a position in CON in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.03M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • ExodusPoint Capital Management held 61,396 shares of Concentra Group Holdings worth $1.32M as of Q1 2026.
  • ExodusPoint Capital Management sold 41,661 Concentra Group Holdings shares in Q1 2026, an estimated $927K.
  • Concentra Group Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #918 holding.
  • ExodusPoint Capital Management first reported a position in Concentra Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • ExodusPoint Capital Management's Concentra Group Holdings position peaked at $2.03M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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