QC
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Quadrature Capital’s Centene CNC Stock Holding History

Quadrature Capital’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
Q2 		$3.36M Sell
52,340
-57,453
-52% -$3.07M 0.03% 374
2026
Q1 		$3.59M Sell
109,793
-51,321
-32% -$2.1M 0.04% 278
2025
Q4 		$6.63M Buy
161,114
+22,590
+16% +$846K 0.07% 190
2025
Q3 		$4.94M Buy
138,524
+75,696
+120% +$2.29M 0.06% 197
2025
Q2 		$3.41M Buy
62,828
+18,779
+43% +$1.1M 0.06% 220
2025
Q1 		$2.67M Sell
44,049
-61,740
-58% -$3.73M 0.06% 254
2024
Q4 		$6.41M Buy
105,789
+36,787
+53% +$2.29M 0.13% 155
2024
Q3 		$5.19M Buy
69,002
+26,739
+63% +$1.96M 0.12% 137
2024
Q2 		$2.8M Buy
+42,263
New +$3.07M 0.05% 262
2023
Q4 		– Sell
-25,202
Closed -$1.74M – 1165
2023
Q3 		$1.74M Buy
+25,202
New +$1.68M 0.04% 294
2023
Q2 		– Sell
-63,247
Closed -$4M – 1021
2023
Q1 		$4M Buy
+63,247
New +$4.49M 0.11% 178
2021
Q2 		– Sell
-9,295
Closed -$594K – 980
2021
Q1 		$594K Sell
9,295
-47,458
-84% -$2.94M 0.03% 424
2020
Q4 		$3.41M Buy
56,753
+34,702
+157% +$2.2M 0.17% 112
2020
Q3 		$1.29M Sell
22,051
-27,481
-55% -$1.71M 0.07% 299
2020
Q2 		$3.15M Buy
+49,532
New +$3.22M 0.36% 79
2019
Q4 		– Sell
-893,432
Closed -$38.6M – 537
2019
Q3 		$38.6M Buy
893,432
+811,950
+996% +$39.5M 1.87% 7
2019
Q2 		$4.27M Sell
81,482
-210,672
-72% -$11.4M 0.28% 94
2019
Q1 		$15.5M Buy
+292,154
New +$17.7M 1.33% 13
2018
Q4 		– Sell
-94,420
Closed -$6.84M – 496
2018
Q3 		$6.84M Buy
+94,420
New +$6.56M 0.57% 38
2017
Q1 		– Sell
-75,540
Closed -$2.13M – 678
2016
Q4 		$2.13M Buy
+75,540
New +$2.23M 0.07% 279
2016
Q2 		– Sell
-85,214
Closed -$2.62M – 538
2016
Q1 		$2.62M Sell
85,214
-67,924
-44% -$2.03M 0.36% 78
2015
Q4 		$5.04M Buy
+153,138
New +$4.54M 0.77% 21

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quadrature Capital's CNC Position: Q2 2026 in Review

Quadrature Capital reduced its Centene (CNC) stake by 52% in Q2 2026, selling an estimated $3.07M and leaving 52,340 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #374.

Quadrature Capital first reported a position in CNC in Q4 2015 and has held it in 22 quarters since. The position peaked at $38.6M in Q3 2019. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Quadrature Capital held 52,340 shares of Centene worth $3.36M as of Q2 2026.
  • Quadrature Capital sold 57,453 Centene shares in Q2 2026, an estimated $3.07M.
  • Centene made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #374 holding.
  • Quadrature Capital first reported a position in Centene in Q4 2015 and has held it in 22 quarters since.
  • Quadrature Capital's Centene position peaked at $38.6M in Q3 2019.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.