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Quadrant Capital Group’s Centene CNC Stock Holding History

Quadrant Capital Group’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 		$560K Sell
17,118
-1,510
-8% -$61.9K 0.02% 852
2025
Q4 		$767K Buy
18,628
+10,057
+117% +$376K 0.02% 687
2025
Q3 		$306K Sell
8,571
-11,085
-56% -$335K 0.01% 1117
2025
Q2 		$1.07M Buy
19,656
+11,912
+154% +$699K 0.04% 441
2025
Q1 		$470K Buy
7,744
+2,074
+37% +$125K 0.02% 784
2024
Q4 		$343K Sell
5,670
-490
-8% -$30.6K 0.02% 450
2024
Q3 		$464K Sell
6,160
-957
-13% -$70.1K 0.03% 364
2024
Q2 		$472K Sell
7,117
-501
-7% -$36.4K 0.04% 328
2024
Q1 		$598K Sell
7,618
-111
-1% -$8.57K 0.05% 285
2023
Q4 		$574K Buy
7,729
+478
+7% +$34.5K 0.05% 272
2023
Q3 		$499K Sell
7,251
-323
-4% -$21.5K 0.05% 273
2023
Q2 		$511K Buy
7,574
+302
+4% +$20.1K 0.05% 250
2023
Q1 		$460K Sell
7,272
-108
-1% -$7.67K 0.05% 289
2022
Q4 		$605K Sell
7,380
-242
-3% -$19.8K 0.07% 204
2022
Q3 		$593K Buy
7,622
+364
+5% +$32.5K 0.08% 179
2022
Q2 		$614K Buy
7,258
+466
+7% +$38.7K 0.08% 174
2022
Q1 		$571K Buy
6,792
+214
+3% +$17.6K 0.07% 205
2021
Q4 		$542K Buy
6,578
+333
+5% +$24.4K 0.06% 198
2021
Q3 		$389K Buy
6,245
+87
+1% +$5.81K 0.05% 233
2021
Q2 		$449K Sell
6,158
-4
-0.1% -$274 0.07% 210
2021
Q1 		$394K Buy
6,162
+916
+17% +$56.7K 0.06% 209
2020
Q4 		$315K Sell
5,246
-27
-0.5% -$1.72K 0.06% 212
2020
Q3 		$308K Buy
5,273
+24
+0.5% +$1.49K 0.07% 190
2020
Q2 		$334K Sell
5,249
-1,018
-16% -$66.3K 0.07% 183
2020
Q1 		$376K Buy
6,267
+529
+9% +$32.1K 0.06% 258
2019
Q4 		$342K Buy
5,738
+672
+13% +$36.5K 0.04% 461
2019
Q3 		$207K Sell
5,066
-6,299
-55% -$307K 0.03% 580
2019
Q2 		$581K Buy
11,365
+4,287
+61% +$232K 0.09% 188
2019
Q1 		$362K Buy
7,078
+2,518
+55% +$153K 0.06% 293
2018
Q4 		$250K Buy
4,560
+20
+0.4% +$1.34K 0.07% 271
2018
Q3 		$315K Hold
4,540
– – 0.09% 153
2018
Q2 		$268K Sell
4,540
-124
-3% -$7.15K 0.09% 176
2018
Q1 		$239K Buy
4,664
+468
+11% +$24.4K 0.09% 198
2017
Q4 		$204K Hold
4,196
– – 0.08% 207
2017
Q3 		$196K Buy
4,196
+148
+4% +$6.37K 0.08% 210
2017
Q2 		$148K Sell
4,048
-478
-11% -$18K 0.07% 255
2017
Q1 		$155K Buy
4,526
+240
+6% +$8.03K 0.07% 240
2016
Q4 		$115K Sell
4,286
-54
-1% -$1.59K 0.06% 231
2016
Q3 		$141K Hold
4,340
– – 0.09% 181
2016
Q2 		$151K Buy
4,340
+430
+11% +$13.5K 0.1% 163
2016
Q1 		$116K Buy
3,910
+3,668
+1,516% +$110K 0.08% 205
2015
Q4 		$7K Sell
242
-1,978
-89% -$58.6K ﹤0.01% 914
2015
Q3 		$58K Sell
2,220
-150
-6% -$5.02K 0.04% 373
2015
Q2 		$94K Buy
+2,370
New +$85.1K 0.06% 261

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

Quadrant Capital Group's CNC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Centene (CNC) stake by 8.1% in Q1 2026, selling an estimated $61.9K and leaving 17,118 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #852.

Quadrant Capital Group first reported a position in CNC in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.07M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Quadrant Capital Group held 17,118 shares of Centene worth $560K as of Q1 2026.
  • Quadrant Capital Group sold 1,510 Centene shares in Q1 2026, an estimated $61.9K.
  • Centene made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #852 holding.
  • Quadrant Capital Group first reported a position in Centene in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Centene position peaked at $1.07M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.