GI
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GAMMA Investing’s Concentra Group Holdings CON Stock Holding History

GAMMA Investing’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
Q3 		$118K Buy
3,436
+421
+14% +$14.1K ﹤0.01% 1759
2026
Q2 		$89.7K Buy
3,015
+123
+4% +$3.06K ﹤0.01% 1892
2026
Q1 		$62K Buy
2,892
+302
+12% +$6.72K ﹤0.01% 2039
2025
Q4 		$51K Sell
2,590
-3,362
-56% -$67.2K ﹤0.01% 2071
2025
Q3 		$125K Sell
5,952
-622
-9% -$13.3K 0.01% 1320
2025
Q2 		$135K Sell
6,574
-845
-11% -$18K 0.01% 1201
2025
Q1 		$161K Buy
7,419
+4,208
+131% +$92.6K 0.01% 894
2024
Q4 		$63.5K Buy
+3,211
New +$66.4K 0.01% 1467

Other funds holding CON

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's CON Position: Q3 2026 in Review

GAMMA Investing increased its Concentra Group Holdings (CON) stake by 14% in Q3 2026, buying an estimated $14.1K and bringing the position to 3,436 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

GAMMA Investing first reported a position in CON in Q4 2024 and has held it in 8 quarters since. The position peaked at $161K in Q1 2025. 9 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • GAMMA Investing held 3,436 shares of Concentra Group Holdings worth $118K as of Q3 2026.
  • GAMMA Investing bought 421 Concentra Group Holdings shares in Q3 2026, an estimated $14.1K.
  • Concentra Group Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1759 holding.
  • GAMMA Investing first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 8 quarters since.
  • GAMMA Investing's Concentra Group Holdings position peaked at $161K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.