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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's CNC Position: Q1 2026 in Review

Graham Capital Management opened a new position in Centene (CNC) in Q1 2026: 11,023 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CNC as recently as Q3 2025.

Graham Capital Management first reported a position in CNC in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.03M in Q4 2023. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Graham Capital Management held 11,023 shares of Centene worth $361K as of Q1 2026.
  • Centene was a new Graham Capital Management position in Q1 2026.
  • Centene made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #742 holding.
  • Graham Capital Management first reported a position in Centene in Q3 2023 and has held it in 8 quarters since.
  • Graham Capital Management's Centene position peaked at $9.03M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.