JY
CON

Jeff Yass’s Concentra Group Holdings CON Stock Holding History

Jeff Yass’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
Q2 		$356K Sell
11,950
-31,443
-72% -$782K ﹤0.01% 10675
2026
Q1 		$931K Buy
+43,393
New +$966K ﹤0.01% 8063
2025
Q3 		– Sell
-142,179
Closed -$2.92M – 14178
2025
Q2 		$2.92M Sell
142,179
-58,127
-29% -$1.24M ﹤0.01% 5012
2025
Q1 		$4.35M Buy
200,306
+131,020
+189% +$2.88M ﹤0.01% 3923
2024
Q4 		$1.37M Buy
+69,286
New +$1.43M ﹤0.01% 6178

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's CON Position: Q2 2026 in Review

Jeff Yass reduced its Concentra Group Holdings (CON) stake by 72% in Q2 2026, selling an estimated $782K and leaving 11,950 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #10675.

Jeff Yass first reported a position in CON in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.35M in Q1 2025. 290 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Jeff Yass held 11,950 shares of Concentra Group Holdings worth $356K as of Q2 2026.
  • Jeff Yass sold 31,443 Concentra Group Holdings shares in Q2 2026, an estimated $782K.
  • Concentra Group Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10675 holding.
  • Jeff Yass first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • Jeff Yass's Concentra Group Holdings position peaked at $4.35M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.