Hudson Bay Capital Management
CNC icon

Hudson Bay Capital Management’s Centene CNC Stock Holding History

Hudson Bay 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 		– Sell
-1,625,000
Closed -$66.6M – 1433
2025
Q4 		$66.9M Buy
1,625,000
+1,484,849
+1,059% +$55.6M 0.22% 92
2025
Q3 		$5M Buy
140,151
+128,789
+1,134% +$3.89M 0.02% 547
2025
Q2 		$617K Buy
11,362
+7,612
+203% +$446K ﹤0.01% 1046
2025
Q1 		$228K Buy
+3,750
New +$227K ﹤0.01% 1137
2020
Q3 		– Sell
-115,000
Closed -$7.31M – 564
2020
Q2 		$7.31M Buy
115,000
+100,000
+667% +$6.51M 0.13% 144
2020
Q1 		$891K Buy
+15,000
New +$910K 0.02% 340
2019
Q3 		– Sell
-389,240
Closed -$20.4M – 421
2019
Q2 		$20.4M Buy
389,240
+289,240
+289% +$15.6M 0.47% 38
2019
Q1 		$5.31M Buy
+100,000
New +$6.07M 0.07% 262
2018
Q2 		– Sell
-16,800
Closed -$898K – 811
2018
Q1 		$898K Buy
+16,800
New +$876K 0.02% 593
2017
Q2 		– Sell
-277,000
Closed -$9.87M – 572
2017
Q1 		$9.87M Buy
277,000
+27,000
+11% +$904K 0.13% 161
2016
Q4 		$7.06M Buy
+250,000
New +$7.38M 0.15% 136

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Hudson Bay Capital Management's CNC Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Centene (CNC) in Q1 2026, closing a stake of 1,625,000 shares — an estimated $66.6M sold.

Hudson Bay Capital Management first reported a position in CNC in Q4 2016 and held it in 11 quarters. The position peaked at $66.9M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,625,000 Centene shares in Q1 2026, an estimated $66.6M.
  • Hudson Bay Capital Management first reported a position in Centene in Q4 2016 and held it in 11 quarters.
  • Hudson Bay Capital Management's Centene position peaked at $66.9M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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