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Headlands Technologies’s Centene CNC Stock Holding History

Headlands Technologies’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 		– Sell
-3,247
Closed -$176K – 735
2025
Q2 		$176K Buy
3,247
+3,004
+1,236% +$176K 0.02% 508
2025
Q1 		$14.8K Buy
+243
New +$14.7K ﹤0.01% 896
2024
Q1 		– Sell
-2,479
Closed -$184K – 1283
2023
Q4 		$184K Buy
+2,479
New +$179K 0.05% 289
2023
Q2 		– Sell
-1,993
Closed -$126K – 809
2023
Q1 		$126K Buy
1,993
+429
+27% +$30.5K 0.08% 164
2022
Q4 		$128K Buy
+1,564
New +$128K 0.1% 185

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Headlands Technologies's CNC Position: Q3 2025 in Review

Headlands Technologies sold out of Centene (CNC) in Q3 2025, closing a stake of 3,247 shares — an estimated $176K sold.

Headlands Technologies first reported a position in CNC in Q4 2022 and held it in 5 quarters. The position peaked at $184K in Q4 2023. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Headlands Technologies reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,247 Centene shares in Q3 2025, an estimated $176K.
  • Headlands Technologies first reported a position in Centene in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's Centene position peaked at $184K in Q4 2023.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.