Fore Capital’s Centene CNC Stock Holding History

Fore Capital’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
2025 Q4	–	Sell	-35,000	Closed	-$1.31M	–	55
2025 Q3	$1.25M	Buy	+35,000	New	+$1.06M	0.36%	31
2025 Q2	–	Sell	-25,000	Closed	-$1.52M	–	46
2025 Q1	$1.52M	Buy	25,000 +5,000	+25%	+$302K	0.9%	26
2024 Q4	$1.21M	Buy	+20,000	New	+$1.25M	0.46%	31

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fore Capital's CNC Position: Q4 2025 in Review

Fore Capital sold out of Centene (CNC) in Q4 2025, closing a stake of 35,000 shares — an estimated $1.31M sold.

Fore Capital first reported a position in CNC in Q4 2024 and held it in 3 quarters. The position peaked at $1.52M in Q1 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Fore Capital reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Fore Capital sold 35,000 Centene shares in Q4 2025, an estimated $1.31M.
Fore Capital first reported a position in Centene in Q4 2024 and held it in 3 quarters.
Fore Capital's Centene position peaked at $1.52M in Q1 2025.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Fore Capital's 13F filing for Q4 2025, filed 11 Feb 2026.