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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
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 $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

Maple Rock Capital Partners's CNC Position: Q1 2026 in Review

Maple Rock Capital Partners reduced its Centene (CNC) stake by 35% in Q1 2026, selling an estimated $14.5M and leaving 656,579 shares worth $21.5M. The position accounts for 0.7% of the portfolio, ranked #37.

Maple Rock Capital Partners first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $47.8M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Maple Rock Capital Partners held 656,579 shares of Centene worth $21.5M as of Q1 2026.
  • Maple Rock Capital Partners sold 354,620 Centene shares in Q1 2026, an estimated $14.5M.
  • Centene made up 0.7% of Maple Rock Capital Partners's portfolio in Q1 2026, its #37 holding.
  • Maple Rock Capital Partners first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • Maple Rock Capital Partners's Centene position peaked at $47.8M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.