Hudson Bay Capital Management
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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 		$16.4M Sell
500,000
-1,625,000
-76% -$66.6M 0.06% 220
2025
Q4 		$87.4M Buy
2,125,000
+2,000,000
+1,600% +$74.9M 0.29% 73
2025
Q3 		$4.46M Sell
125,000
-48,000
-28% -$1.45M 0.01% 584
2025
Q2 		$9.39M Buy
+173,000
New +$10.1M 0.03% 369
2019
Q2 		– Sell
-100,000
Closed -$5.31M – 472
2019
Q1 		$5.31M Buy
+100,000
New +$6.07M 0.07% 263
2018
Q2 		– Sell
-100,000
Closed -$5.34M – 812
2018
Q1 		$5.34M Buy
+100,000
New +$5.21M 0.11% 211

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 863 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.
  • 863 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.