FRM
CON

Fox Run Management’s Concentra Group Holdings CON Stock Holding History

Fox Run 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 		$204K Sell
9,680
-45,634
-82% -$1.02M 0.04% 762
2025
Q4 		$1.09M Buy
+55,314
New +$1.11M 0.17% 177

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

Fox Run Management's CON Position: Q1 2026 in Review

Fox Run Management reduced its Concentra Group Holdings (CON) stake by 82% in Q1 2026, selling an estimated $1.02M and leaving 9,680 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #762.

Fox Run Management first reported a position in CON in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.09M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Fox Run Management held 9,680 shares of Concentra Group Holdings worth $204K as of Q1 2026.
  • Fox Run Management sold 45,634 Concentra Group Holdings shares in Q1 2026, an estimated $1.02M.
  • Concentra Group Holdings made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #762 holding.
  • Fox Run Management first reported a position in Concentra Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • Fox Run Management's Concentra Group Holdings position peaked at $1.09M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.