Quantbot Technologies’s Concentra Group Holdings CON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.75M Buy
+58,882
New +$1.46M 0.07% 404
2026
Q1
Sell
-14,895
Closed -$293K 2242
2025
Q4
$293K Buy
+14,895
New +$298K 0.01% 1126
2025
Q3
Sell
-73,305
Closed -$1.51M 2179
2025
Q2
$1.51M Sell
73,305
-96,137
-57% -$2.05M 0.04% 626
2025
Q1
$3.68M Buy
+169,442
New +$3.73M 0.12% 251

Other funds holding CON

Quantbot Technologies's CON Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Concentra Group Holdings (CON) in Q2 2026: 58,882 shares worth $1.75M. The stake represents 0.07% of the portfolio and ranks #404 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CON as recently as Q4 2025.

Quantbot Technologies first reported a position in CON in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.68M in Q1 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Quantbot Technologies held 58,882 shares of Concentra Group Holdings worth $1.75M as of Q2 2026.
  • Concentra Group Holdings was a new Quantbot Technologies position in Q2 2026.
  • Concentra Group Holdings made up 0.07% of Quantbot Technologies's portfolio in Q2 2026, its #404 holding.
  • Quantbot Technologies first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 4 quarters since.
  • Quantbot Technologies's Concentra Group Holdings position peaked at $3.68M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.