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Numerai’s Centene CNC Stock Holding History

Numerai’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 		$1.16M Buy
35,501
+17,155
+94% +$703K 0.12% 294
2025
Q4 		$755K Sell
18,346
-46,141
-72% -$1.73M 0.09% 307
2025
Q3 		$2.3M Buy
64,487
+51,625
+401% +$1.56M 0.32% 83
2025
Q2 		$698K Buy
12,862
+3,812
+42% +$224K 0.1% 242
2025
Q1 		$549K Buy
+9,050
New +$547K 0.1% 268
2024
Q2 		– Sell
-4,738
Closed -$372K – 342
2024
Q1 		$372K Sell
4,738
-3,203
-40% -$247K 0.16% 160
2023
Q4 		$589K Sell
7,941
-5,959
-43% -$430K 0.21% 134
2023
Q3 		$957K Sell
13,900
-14,273
-51% -$950K 0.32% 98
2023
Q2 		$1.9M Buy
+28,173
New +$1.88M 0.39% 81

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

Numerai's CNC Position: Q1 2026 in Review

Numerai increased its Centene (CNC) stake by 94% in Q1 2026, buying an estimated $703K and bringing the position to 35,501 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #294.

Numerai first reported a position in CNC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.3M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Numerai held 35,501 shares of Centene worth $1.16M as of Q1 2026.
  • Numerai bought 17,155 Centene shares in Q1 2026, an estimated $703K.
  • Centene made up 0.12% of Numerai's portfolio in Q1 2026, its #294 holding.
  • Numerai first reported a position in Centene in Q2 2023 and has held it in 9 quarters since.
  • Numerai's Centene position peaked at $2.3M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.