QL
CON

Quarry LP’s Concentra Group Holdings CON Stock Holding History

Quarry LP’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 		$9.04K Sell
304
-906
-75% -$22.5K ﹤0.01% 957
2026
Q1 		$26K Buy
1,210
+883
+270% +$19.6K ﹤0.01% 796
2025
Q4 		$6.43K Sell
327
-280
-46% -$5.6K ﹤0.01% 1603
2025
Q3 		$12.7K Sell
607
-2,538
-81% -$54.1K ﹤0.01% 1606
2025
Q2 		$64.7K Buy
3,145
+249
+9% +$5.32K 0.01% 743
2025
Q1 		$62.8K Buy
+2,896
New +$63.7K 0.01% 697

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

Quarry LP's CON Position: Q2 2026 in Review

Quarry LP reduced its Concentra Group Holdings (CON) stake by 75% in Q2 2026, selling an estimated $22.5K and leaving 304 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Quarry LP first reported a position in CON in Q1 2025 and has held it in 6 quarters since. The position peaked at $64.7K in Q2 2025. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Quarry LP held 304 shares of Concentra Group Holdings worth $9.04K as of Q2 2026.
  • Quarry LP sold 906 Concentra Group Holdings shares in Q2 2026, an estimated $22.5K.
  • Concentra Group Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #957 holding.
  • Quarry LP first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • Quarry LP's Concentra Group Holdings position peaked at $64.7K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.