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Maple Rock Capital Partners’s Centene CNC Stock Holding History

Maple Rock Capital Partners’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
Q2 		$88.7M Buy
1,381,879
+725,300
+110% +$38.8M 1.74% 16
2026
Q1 		$21.5M Sell
656,579
-354,620
-35% -$14.5M 0.7% 37
2025
Q4 		$41.6M Sell
1,011,199
-327,100
-24% -$12.2M 1.37% 24
2025
Q3 		$47.8M Buy
+1,338,299
New +$40.4M 1.88% 22

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

Maple Rock Capital Partners's CNC Position: Q2 2026 in Review

Maple Rock Capital Partners increased its Centene (CNC) stake by 110% in Q2 2026, buying an estimated $38.8M and bringing the position to 1,381,879 shares worth $88.7M. The position accounts for 1.74% of the portfolio, ranked #16.

Maple Rock Capital Partners first reported a position in CNC in Q3 2025 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Maple Rock Capital Partners held 1,381,879 shares of Centene worth $88.7M as of Q2 2026.
  • Maple Rock Capital Partners bought 725,300 Centene shares in Q2 2026, an estimated $38.8M.
  • Centene made up 1.74% of Maple Rock Capital Partners's portfolio in Q2 2026, its #16 holding.
  • Maple Rock Capital Partners first reported a position in Centene in Q3 2025 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Maple Rock Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.