Marex Group’s Concentra Group Holdings CON Stock Holding History

Marex Group’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
2025 Q4	–	Sell	-10,000	Closed	-$209K	–	1176
2025 Q3	$209K	Buy	+10,000	New	+$213K	﹤0.01%	705

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marex Group's CON Position: Q4 2025 in Review

Marex Group sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 10,000 shares — an estimated $209K sold.

Marex Group first reported a position in CON in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

Marex Group reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
Marex Group sold 10,000 Concentra Group Holdings shares in Q4 2025, an estimated $209K.
Marex Group first reported a position in Concentra Group Holdings in Q3 2025 and held it in 1 quarter.
Marex Group's Concentra Group Holdings position peaked at $209K in Q3 2025.
260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.