QL
CNC icon

Quarry LP’s Centene CNC Stock Holding History

Quarry LP’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 		$195K Sell
5,956
-4,677
-44% -$192K 0.04% 340
2025
Q4 		$438K Buy
10,633
+9,347
+727% +$350K 0.07% 164
2025
Q3 		$45.9K Sell
1,286
-4,931
-79% -$149K 0.01% 892
2025
Q2 		$337K Buy
6,217
+5,792
+1,363% +$340K 0.07% 252
2025
Q1 		$25.8K Buy
+425
New +$25.7K 0.01% 1046
2024
Q1 		– Sell
-57
Closed -$4.23K – 1677
2023
Q4 		$4.23K Buy
+57
New +$4.11K ﹤0.01% 1271

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

Quarry LP's CNC Position: Q1 2026 in Review

Quarry LP reduced its Centene (CNC) stake by 44% in Q1 2026, selling an estimated $192K and leaving 5,956 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #340.

Quarry LP first reported a position in CNC in Q4 2023 and has held it in 6 quarters since. The position peaked at $438K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Quarry LP held 5,956 shares of Centene worth $195K as of Q1 2026.
  • Quarry LP sold 4,677 Centene shares in Q1 2026, an estimated $192K.
  • Centene made up 0.04% of Quarry LP's portfolio in Q1 2026, its #340 holding.
  • Quarry LP first reported a position in Centene in Q4 2023 and has held it in 6 quarters since.
  • Quarry LP's Centene position peaked at $438K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.