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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quarry LP's CON Position: Q1 2026 in Review

Quarry LP increased its Concentra Group Holdings (CON) stake by 270% in Q1 2026, buying an estimated $19.6K and bringing the position to 1,210 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Quarry LP first reported a position in CON in Q1 2025 and has held it in 5 quarters since. The position peaked at $64.7K in Q2 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Quarry LP held 1,210 shares of Concentra Group Holdings worth $26K as of Q1 2026.
  • Quarry LP bought 883 Concentra Group Holdings shares in Q1 2026, an estimated $19.6K.
  • Concentra Group Holdings made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #796 holding.
  • Quarry LP first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 5 quarters since.
  • Quarry LP's Concentra Group Holdings position peaked at $64.7K in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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