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Quadrature Capital’s Cencora COR Stock Holding History

Quadrature Capital’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
Q2 		$3.24M Buy
+11,450
New +$3.3M 0.03% 385
2025
Q3 		– Sell
-805
Closed -$241K – 1107
2025
Q2 		$241K Buy
+805
New +$232K ﹤0.01% 758
2025
Q1 		– Sell
-1,344
Closed -$302K – 1129
2024
Q4 		$302K Sell
1,344
-11,409
-89% -$2.68M 0.01% 731
2024
Q3 		$2.87M Buy
+12,753
New +$2.96M 0.07% 207
2023
Q4 		– Sell
-46,218
Closed -$8.32M – 1169
2023
Q3 		$8.32M Buy
+46,218
New +$8.54M 0.17% 106
2020
Q2 		– Sell
-17,853
Closed -$1.58M – 634
2020
Q1 		$1.58M Buy
+17,853
New +$1.57M 0.37% 75
2018
Q2 		– Sell
-49,223
Closed -$4.25M – 547
2018
Q1 		$4.25M Buy
+49,223
New +$4.73M 0.33% 78
2017
Q2 		– Sell
-34,572
Closed -$3.06M – 588
2017
Q1 		$3.06M Buy
+34,572
New +$3.04M 0.22% 116
2016
Q3 		– Sell
-113,107
Closed -$8.97M – 592
2016
Q2 		$8.97M Buy
113,107
+79,422
+236% +$6.37M 0.67% 34
2016
Q1 		$2.92M Buy
+33,685
New +$3M 0.4% 66
2015
Q4 		– Sell
-12,089
Closed -$1.15M – 448
2015
Q3 		$1.15M Buy
+12,089
New +$1.27M 0.38% 82

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quadrature Capital's COR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Cencora (COR) in Q2 2026: 11,450 shares worth $3.24M. The stake represents 0.03% of the portfolio and ranks #385 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in COR as recently as Q2 2025.

Quadrature Capital first reported a position in COR in Q3 2015 and has held it in 11 quarters since. The position peaked at $8.97M in Q2 2016. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Quadrature Capital held 11,450 shares of Cencora worth $3.24M as of Q2 2026.
  • Cencora was a new Quadrature Capital position in Q2 2026.
  • Cencora made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #385 holding.
  • Quadrature Capital first reported a position in Cencora in Q3 2015 and has held it in 11 quarters since.
  • Quadrature Capital's Cencora position peaked at $8.97M in Q2 2016.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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