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
2021 Q4	–	Sell	-31,200	Closed	-$1.94M	–	499
2021 Q3	$1.94M	Buy	+31,200	New	+$2.08M	0.25%	78

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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.