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Mountain Lake Investment Management’s Centene CNC Stock Holding History

Mountain Lake Investment Management’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
2025
Q4 		– Sell
-83,402
Closed -$2.98M – 26
2025
Q3 		$2.98M Buy
+83,402
New +$2.52M 2.22% 15

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BlackRock
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mountain Lake Investment Management's CNC Position: Q4 2025 in Review

Mountain Lake Investment Management sold out of Centene (CNC) in Q4 2025, closing a stake of 83,402 shares — an estimated $2.98M sold.

Mountain Lake Investment Management first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $2.98M in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Mountain Lake Investment Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Mountain Lake Investment Management sold 83,402 Centene shares in Q4 2025, an estimated $2.98M.
  • Mountain Lake Investment Management first reported a position in Centene in Q3 2025 and held it in 1 quarter.
  • Mountain Lake Investment Management's Centene position peaked at $2.98M in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Mountain Lake Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.