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HAP Trading’s Centene CNC Stock Holding History

HAP Trading’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
2025
Q3 		$70.1K Buy
+25,100
New +$758K ﹤0.01% 557
2023
Q1 		– Sell
-102,600
Closed -$16K – 1254
2022
Q4 		$16K Buy
102,600
+1,600
+2% +$131K ﹤0.01% 1006
2022
Q3 		$43K Buy
101,000
+67,500
+201% +$6.03M ﹤0.01% 1023
2022
Q2 		$142K Buy
+33,500
New +$2.78M 0.01% 806
2021
Q4 		– Sell
-29,000
Closed -$63K – 2561
2021
Q3 		$63K Buy
29,000
+18,600
+179% +$1.24M ﹤0.01% 1436
2021
Q2 		$30K Buy
+10,400
New +$713K ﹤0.01% 1672
2021
Q1 		– Sell
-27,000
Closed -$35K – 1985
2020
Q4 		$35K Sell
27,000
-298,000
-92% -$18.9M ﹤0.01% 1525
2020
Q3 		$405K Buy
325,000
+306,900
+1,696% +$19.1M 0.02% 452
2020
Q2 		$57K Sell
18,100
-4,900
-21% -$319K ﹤0.01% 1004
2020
Q1 		$93K Buy
23,000
+2,900
+14% +$176K 0.01% 674
2019
Q4 		$86K Sell
20,100
-6,000
-23% -$326K ﹤0.01% 582
2019
Q3 		$9K Sell
26,100
-510,500
-95% -$24.9M ﹤0.01% 1061
2019
Q2 		$216K Buy
+536,600
New +$29M 0.02% 482

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAP Trading's CNC Position: Q3 2025 in Review

HAP Trading opened a new position in Centene (CNC) in Q3 2025: 51,328 shares worth $1.83M. The stake represents 0.13% of the portfolio and ranks #108 among its holdings. This is a return to the name: HAP Trading previously reported a position in CNC as recently as Q4 2021.

HAP Trading first reported a position in CNC in Q2 2019 and has held it in 7 quarters since. The position peaked at $28.6M in Q2 2019. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • HAP Trading held 51,328 shares of Centene worth $1.83M as of Q3 2025.
  • Centene was a new HAP Trading position in Q3 2025.
  • Centene made up 0.13% of HAP Trading's portfolio in Q3 2025, its #108 holding.
  • HAP Trading first reported a position in Centene in Q2 2019 and has held it in 7 quarters since.
  • HAP Trading's Centene position peaked at $28.6M in Q2 2019.
  • 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.