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Hawk Ridge Capital Management’s Concentra Group Holdings CON Stock Holding History

Hawk Ridge 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
Q1 		– Sell
-567,800
Closed -$11.2M – 54
2024
Q4 		$11.2M Buy
+567,800
New +$11.7M 0.53% 38

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hawk Ridge Capital Management's CON Position: Q1 2025 in Review

Hawk Ridge Capital Management sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 567,800 shares — an estimated $11.2M sold.

Hawk Ridge Capital Management first reported a position in CON in Q4 2024 and held it in 1 quarter. The position peaked at $11.2M in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Hawk Ridge Capital Management reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 567,800 Concentra Group Holdings shares in Q1 2025, an estimated $11.2M.
  • Hawk Ridge Capital Management first reported a position in Concentra Group Holdings in Q4 2024 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Concentra Group Holdings position peaked at $11.2M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.