Graham Capital Management’s Centene CNC Stock Holding History

Graham Capital Management’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	-11,023	Closed	-$361K	–	1294
2026 Q1	$361K	Buy	+11,023	New	+$452K	0.01%	742
2025 Q4	–	Sell	-13,000	Closed	-$464K	–	1273
2025 Q3	$464K	Sell	13,000 -34,833	-73%	-$1.05M	0.01%	649
2025 Q2	$2.6M	Buy	+47,833	New	+$2.81M	0.04%	289
2025 Q1	–	Sell	-34,079	Closed	-$2.06M	–	1325
2024 Q4	$2.06M	Buy	34,079 +27,336	+405%	+$1.7M	0.03%	281
2024 Q3	$508K	Buy	+6,743	New	+$494K	0.01%	637
2024 Q2	–	Sell	-18,668	Closed	-$1.47M	–	1084
2024 Q1	$1.47M	Sell	18,668 -102,995	-85%	-$7.95M	0.03%	316
2023 Q4	$9.03M	Buy	121,663 +113,099	+1,321%	+$8.16M	0.2%	75
2023 Q3	$590K	Buy	+8,564	New	+$570K	0.01%	516

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 $3.38T AUM 44.17% 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

Graham Capital Management's CNC Position: Q2 2026 in Review

Graham Capital Management sold out of Centene (CNC) in Q2 2026, closing a stake of 11,023 shares — an estimated $361K sold.

Graham Capital Management first reported a position in CNC in Q3 2023 and held it in 8 quarters. The position peaked at $9.03M in Q4 2023. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Graham Capital Management reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 11,023 Centene shares in Q2 2026, an estimated $361K.
Graham Capital Management first reported a position in Centene in Q3 2023 and held it in 8 quarters.
Graham Capital Management's Centene position peaked at $9.03M in Q4 2023.
1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.