FC
CNC icon

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
2026
Q2 		– Sell
-30,000
Closed -$982K – 68
2026
Q1 		$982K Sell
30,000
-50,000
-63% -$2.05M 0.61% 14
2025
Q4 		$3.29M Sell
80,000
-5,000
-6% -$187K 1.08% 15
2025
Q3 		$3.03M Buy
+85,000
New +$2.57M 0.87% 14
2025
Q2 		– Sell
-25,000
Closed -$1.52M – 45
2025
Q1 		$1.52M Buy
+25,000
New +$1.51M 0.9% 25

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

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.