QCG
CON

Quadrant Capital Group’s Concentra Group Holdings CON Stock Holding History

Quadrant Capital Group’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,970
Closed -$128K – 2673
2026
Q1 		$128K Sell
5,970
-937
-14% -$20.8K ﹤0.01% 1410
2025
Q4 		$136K Sell
6,907
-51
-0.7% -$1.02K ﹤0.01% 1407
2025
Q3 		$146K Buy
+6,958
New +$148K ﹤0.01% 1366
2025
Q2 		– Sell
-6,968
Closed -$151K – 2703
2025
Q1 		$151K Buy
6,968
+5,433
+354% +$120K 0.01% 1418
2024
Q4 		$30.4K Buy
+1,535
New +$31.7K ﹤0.01% 1694

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrant Capital Group's CON Position: Q2 2026 in Review

Quadrant Capital Group sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 5,970 shares — an estimated $128K sold.

Quadrant Capital Group first reported a position in CON in Q4 2024 and held it in 5 quarters. The position peaked at $151K in Q1 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Quadrant Capital Group reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 5,970 Concentra Group Holdings shares in Q2 2026, an estimated $128K.
  • Quadrant Capital Group first reported a position in Concentra Group Holdings in Q4 2024 and held it in 5 quarters.
  • Quadrant Capital Group's Concentra Group Holdings position peaked at $151K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.