Holocene Advisors
CON

Holocene Advisors’s Concentra Group Holdings CON Stock Holding History

Holocene Advisors’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
2026
Q1 		$1.29M Sell
60,071
-21,697
-27% -$483K ﹤0.01% 637
2025
Q4 		$1.61M Buy
81,768
+18,550
+29% +$371K ﹤0.01% 536
2025
Q3 		$1.32M Buy
63,218
+50,729
+406% +$1.08M ﹤0.01% 587
2025
Q2 		$257K Buy
+12,489
New +$267K ﹤0.01% 730

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Holocene Advisors's CON Position: Q1 2026 in Review

Holocene Advisors reduced its Concentra Group Holdings (CON) stake by 27% in Q1 2026, selling an estimated $483K and leaving 60,071 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Holocene Advisors first reported a position in CON in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Holocene Advisors held 60,071 shares of Concentra Group Holdings worth $1.29M as of Q1 2026.
  • Holocene Advisors sold 21,697 Concentra Group Holdings shares in Q1 2026, an estimated $483K.
  • Concentra Group Holdings made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #637 holding.
  • Holocene Advisors first reported a position in Concentra Group Holdings in Q2 2025 and has held it in 4 quarters since.
  • Holocene Advisors's Concentra Group Holdings position peaked at $1.61M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.