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

Ghisallo 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
2025 Q4	–	Sell	-100,000	Closed	-$2.09M	–	254
2025 Q3	$2.09M	Sell	100,000 -50,000	-33%	-$1.07M	0.07%	173
2025 Q2	$3.09M	Sell	150,000 -50,000	-25%	-$1.07M	0.08%	136
2025 Q1	$4.34M	Sell	200,000 -100,000	-33%	-$2.2M	0.38%	59
2024 Q4	$5.93M	Hold	300,000	–	–	0.34%	53
2024 Q3	$6.71M	Buy	+300,000	New	+$6.93M	0.33%	64

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ghisallo Capital Management's CON Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 100,000 shares — an estimated $2.09M sold.

Ghisallo Capital Management first reported a position in CON in Q3 2024 and held it in 5 quarters. The position peaked at $6.71M in Q3 2024. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

Ghisallo Capital Management reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Concentra Group Holdings shares in Q4 2025, an estimated $2.09M.
Ghisallo Capital Management first reported a position in Concentra Group Holdings in Q3 2024 and held it in 5 quarters.
Ghisallo Capital Management's Concentra Group Holdings position peaked at $6.71M in Q3 2024.
260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.