RBF Capital’s Centene CNC Stock Holding History

RBF Capital’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	$1.96M	Hold	60,000	–	–	0.1%	183
2025 Q4	$2.47M	Sell	60,000 -6,660	-10%	-$249K	0.11%	160
2025 Q3	$2.38M	Hold	66,660	–	–	0.11%	170
2025 Q2	$3.62M	Hold	66,660	–	–	0.17%	125
2025 Q1	$4.05M	Hold	66,660	–	–	0.24%	107
2024 Q4	$4.04M	Hold	66,660	–	–	0.21%	106
2024 Q3	$5.02M	Hold	66,660	–	–	0.25%	93
2024 Q2	$4.42M	Hold	66,660	–	–	0.25%	94
2024 Q1	$5.23M	Hold	66,660	–	–	0.29%	88
2023 Q4	$4.95M	Hold	66,660	–	–	0.3%	79
2023 Q3	$4.59M	Hold	66,660	–	–	0.3%	77
2023 Q2	$4.5M	Hold	66,660	–	–	0.28%	82
2023 Q1	$4.21M	Hold	66,660	–	–	0.31%	78
2022 Q4	$5.47M	Hold	66,660	–	–	0.41%	51
2022 Q3	$5.19M	Hold	66,660	–	–	0.44%	48
2022 Q2	$5.64M	Hold	66,660	–	–	0.39%	58
2022 Q1	$5.76M	Hold	66,660	–	–	0.37%	60
2021 Q4	$5.49M	Hold	66,660	–	–	0.34%	76
2021 Q3	$4.15M	Hold	66,660	–	–	0.23%	93
2021 Q2	$4.86M	Hold	66,660	–	–	0.27%	76
2021 Q1	$4.26M	Hold	66,660	–	–	0.27%	85
2020 Q4	$4M	Hold	66,660	–	–	0.31%	71
2020 Q3	$3.89M	Hold	66,660	–	–	0.39%	52
2020 Q2	$4.24M	Hold	66,660	–	–	0.46%	47
2020 Q1	$3.96M	Buy	66,660 +16,900	+34%	+$1.03M	0.52%	41
2019 Q4	$3.13M	Hold	49,760	–	–	0.3%	75
2019 Q3	$2.15M	Hold	49,760	–	–	0.24%	85
2019 Q2	$2.61M	Hold	49,760	–	–	0.26%	78
2019 Q1	$2.64M	Buy	+49,760	New	+$3.02M	0.31%	72
2018 Q4	–	Sell	-49,760	Closed	-$3.6M	–	421
2018 Q3	$3.6M	Hold	49,760	–	–	0.39%	59
2018 Q2	$3.06M	Hold	49,760	–	–	0.36%	62
2018 Q1	$2.66M	Hold	49,760	–	–	0.32%	73
2017 Q4	$2.51M	Hold	49,760	–	–	0.28%	77
2017 Q3	$2.41M	Hold	49,760	–	–	0.3%	73
2017 Q2	$1.99M	Hold	49,760	–	–	0.26%	81
2017 Q1	$1.77M	Hold	49,760	–	–	0.24%	85
2016 Q4	$1.41M	Hold	49,760	–	–	0.2%	99
2016 Q3	$1.67M	Hold	49,760	–	–	0.29%	76
2016 Q2	$1.78M	Hold	49,760	–	–	0.35%	64
2016 Q1	$1.53M	Buy	+49,760	New	+$1.49M	0.29%	82

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's CNC Position: Q1 2026 in Review

RBF Capital held its Centene (CNC) position steady in Q1 2026 at 60,000 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #183.

RBF Capital first reported a position in CNC in Q1 2016 and has held it in 40 quarters since. The position peaked at $5.76M in Q1 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

RBF Capital held 60,000 shares of Centene worth $1.96M as of Q1 2026.
RBF Capital left its Centene share count unchanged in Q1 2026.
Centene made up 0.1% of RBF Capital's portfolio in Q1 2026, its #183 holding.
RBF Capital first reported a position in Centene in Q1 2016 and has held it in 40 quarters since.
RBF Capital's Centene position peaked at $5.76M in Q1 2022.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.