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Paradigm Capital Management Inc’s Centene CNC Stock Holding History

Paradigm Capital Management Inc’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
-10,000
Closed -$357K – 121
2025
Q3 		$357K Buy
+10,000
New +$302K 0.02% 113

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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Harris Associates
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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

Paradigm Capital Management Inc's CNC Position: Q4 2025 in Review

Paradigm Capital Management Inc sold out of Centene (CNC) in Q4 2025, closing a stake of 10,000 shares — an estimated $357K sold.

Paradigm Capital Management Inc first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $357K in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Paradigm Capital Management Inc reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 10,000 Centene shares in Q4 2025, an estimated $357K.
  • Paradigm Capital Management Inc first reported a position in Centene in Q3 2025 and held it in 1 quarter.
  • Paradigm Capital Management Inc's Centene position peaked at $357K in Q3 2025.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2025, filed 12 Feb 2026.