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PDT Partners’s Cencora COR Stock Holding History

PDT Partners’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,690
Closed -$3.95M – 542
2025
Q4 		$3.95M Sell
11,690
-4,600
-28% -$1.57M 0.26% 142
2025
Q3 		$5.09M Sell
16,290
-3,019
-16% -$888K 0.32% 100
2025
Q2 		$5.79M Sell
19,309
-4,823
-20% -$1.39M 0.33% 77
2025
Q1 		$6.71M Buy
24,132
+13,698
+131% +$3.44M 0.48% 26
2024
Q4 		$2.34M Sell
10,434
-6,266
-38% -$1.47M 0.21% 168
2024
Q3 		$3.76M Hold
16,700
– – 0.33% 68
2024
Q2 		$3.76M Sell
16,700
-4,734
-22% -$1.1M 0.36% 64
2024
Q1 		$5.21M Buy
21,434
+6,526
+44% +$1.5M 0.49% 27
2023
Q4 		$3.06M Buy
+14,908
New +$2.91M 0.34% 78
2022
Q4 		– Sell
-3,109
Closed -$421K – 680
2022
Q3 		$421K Buy
+3,109
New +$446K 0.06% 484
2019
Q1 		– Sell
-101,144
Closed -$7.53M – 451
2018
Q4 		$7.53M Buy
+101,144
New +$8.72M 0.42% 96
2015
Q3 		– Sell
-55,564
Closed -$5.91M – 1312
2015
Q2 		$5.91M Buy
+55,564
New +$6.26M 0.15% 163
2015
Q1 		– Sell
-230,850
Closed -$20.8M – 1368
2014
Q4 		$20.8M Buy
230,850
+100,291
+77% +$8.6M 1.98% 1
2014
Q3 		$10.1M Buy
130,559
+116,059
+800% +$8.82M 0.26% 92
2014
Q2 		$1.05M Buy
+14,500
New +$993K 0.03% 677
2013
Q4 		– Sell
-48,511
Closed -$2.96M – 720
2013
Q3 		$2.96M Buy
48,511
+17,944
+59% +$1.05M 0.08% 334
2013
Q2 		$1.71M Buy
+30,567
New +$1.66M 0.04% 614

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's COR Position: Q1 2026 in Review

PDT Partners sold out of Cencora (COR) in Q1 2026, closing a stake of 11,690 shares — an estimated $3.95M sold.

PDT Partners first reported a position in COR in Q2 2013 and held it in 17 quarters. The position peaked at $20.8M in Q4 2014. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • PDT Partners reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 11,690 Cencora shares in Q1 2026, an estimated $3.95M.
  • PDT Partners first reported a position in Cencora in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Cencora position peaked at $20.8M in Q4 2014.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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