Magnetar Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.23M | Buy |
+19,231
| New | +$1.03M | 0.01% | 400 |
|
|
2026
Q1 | – | Sell |
-8,317
| Closed | -$342K | – | 1192 |
|
|
2025
Q4 | $342K | Buy |
+8,317
| New | +$311K | ﹤0.01% | 652 |
|
|
2025
Q3 | – | Sell |
-171,417
| Closed | -$9.3M | – | 933 |
|
|
2025
Q2 | $9.3M | Buy |
171,417
+43,572
| +34% | +$2.56M | 0.05% | 121 |
|
|
2025
Q1 | $7.76M | Buy |
+127,845
| New | +$7.73M | 0.1% | 131 |
|
|
2024
Q4 | – | Sell |
-77,183
| Closed | -$5.81M | – | 646 |
|
|
2024
Q3 | $5.81M | Buy |
77,183
+7,078
| +10% | +$519K | 0.13% | 130 |
|
|
2024
Q2 | $4.65M | Buy |
+70,105
| New | +$5.1M | 0.1% | 124 |
|
|
2024
Q1 | – | Sell |
-18,780
| Closed | -$1.39M | – | 398 |
|
|
2023
Q4 | $1.39M | Buy |
+18,780
| New | +$1.35M | 0.04% | 233 |
|
|
2023
Q2 | – | Sell |
-61,855
| Closed | -$3.91M | – | 508 |
|
|
2023
Q1 | $3.91M | Sell |
61,855
-857,473
| -93% | -$60.9M | 0.08% | 193 |
|
|
2022
Q4 | $75.4M | Buy |
919,328
+802,824
| +689% | +$65.6M | 1.28% | 13 |
|
|
2022
Q3 | $9.06M | Sell |
116,504
-171,410
| -60% | -$15.3M | 0.13% | 202 |
|
|
2022
Q2 | $24.4M | Buy |
287,914
+185,403
| +181% | +$15.4M | 0.25% | 60 |
|
|
2022
Q1 | $8.63M | Sell |
102,511
-18,237
| -15% | -$1.5M | 0.09% | 224 |
|
|
2021
Q4 | $9.95M | Sell |
120,748
-538,547
| -82% | -$39.5M | 0.1% | 212 |
|
|
2021
Q3 | $41.1M | Buy |
+659,295
| New | +$44.1M | 0.42% | 40 |
|
|
2021
Q2 | – | Sell |
-277,335
| Closed | -$17.7M | – | 1229 |
|
|
2021
Q1 | $17.7M | Buy |
277,335
+9,052
| +3% | +$560K | 0.17% | 114 |
|
|
2020
Q4 | $16.1M | Buy |
268,283
+156,241
| +139% | +$9.93M | 0.23% | 90 |
|
|
2020
Q3 | $6.54M | Sell |
112,042
-10,385
| -8% | -$645K | 0.12% | 176 |
|
|
2020
Q2 | $7.78M | Buy |
122,427
+19,479
| +19% | +$1.27M | 0.23% | 97 |
|
|
2020
Q1 | $6.12M | Buy |
102,948
+15,269
| +17% | +$926K | 0.15% | 113 |
|
|
2019
Q4 | $5.51M | Sell |
87,679
-126,918
| -59% | -$6.89M | 0.12% | 113 |
|
|
2019
Q3 | $9.28M | Sell |
214,597
-14,303
| -6% | -$697K | 0.24% | 80 |
|
|
2019
Q2 | $12M | Buy |
228,900
+94,387
| +70% | +$5.1M | 0.24% | 55 |
|
|
2019
Q1 | $7.14M | Buy |
+134,513
| New | +$8.16M | 0.18% | 65 |
|
|
2018
Q4 | – | Sell |
-12,252
| Closed | -$887K | – | 327 |
|
|
2018
Q3 | $887K | Buy |
+12,252
| New | +$851K | 0.02% | 129 |
|
|
2018
Q1 | – | Sell |
-8,168
| Closed | -$412K | – | 615 |
|
|
2017
Q4 | $412K | Buy |
+8,168
| New | +$396K | 0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-53,490
| Closed | -$2.14M | – | 749 |
|
|
2017
Q2 | $2.14M | Buy |
+53,490
| New | +$2.02M | 0.03% | 227 |
|
Other funds holding CNC
Magnetar Financial's CNC Position: Q2 2026 in Review
Magnetar Financial opened a new position in Centene (CNC) in Q2 2026: 19,231 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CNC as recently as Q4 2025.
Magnetar Financial first reported a position in CNC in Q2 2017 and has held it in 26 quarters since. The position peaked at $75.4M in Q4 2022. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Magnetar Financial held 19,231 shares of Centene worth $1.23M as of Q2 2026.
- Centene was a new Magnetar Financial position in Q2 2026.
- Centene made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #400 holding.
- Magnetar Financial first reported a position in Centene in Q2 2017 and has held it in 26 quarters since.
- Magnetar Financial's Centene position peaked at $75.4M in Q4 2022.
- 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.