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Shay Capital’s Centene CNC Stock Holding History

Shay 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
2025
Q4 		– Sell
-20,500
Closed -$731K – 512
2025
Q3 		$731K Buy
+20,500
New +$619K 0.06% 213
2022
Q3 		– Sell
-10,000
Closed -$846K – 375
2022
Q2 		$846K Buy
+10,000
New +$831K 0.17% 127
2021
Q3 		– Sell
-25,000
Closed -$1.67M – 565
2021
Q2 		$1.82M Buy
25,000
+15,000
+150% +$1.03M 0.21% 90
2021
Q1 		$639K Buy
+10,000
New +$619K 0.06% 215

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shay Capital's CNC Position: Q4 2025 in Review

Shay Capital sold out of Centene (CNC) in Q4 2025, closing a stake of 20,500 shares — an estimated $731K sold.

Shay Capital first reported a position in CNC in Q1 2021 and held it in 4 quarters. The position peaked at $1.82M in Q2 2021. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Shay Capital reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 20,500 Centene shares in Q4 2025, an estimated $731K.
  • Shay Capital first reported a position in Centene in Q1 2021 and held it in 4 quarters.
  • Shay Capital's Centene position peaked at $1.82M in Q2 2021.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.