Simplex Trading
CON

Simplex Trading’s Concentra Group Holdings CON Stock Holding History

Simplex Trading’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 		– Sell
-10
Closed -$249 – 10523
2026
Q1 		$214 Buy
+10
New +$223 ﹤0.01% 8830
2025
Q2 		– Sell
-2,430
Closed -$52K – 9948
2025
Q1 		$52K Sell
2,430
-1,700
-41% -$37.4K ﹤0.01% 5742
2024
Q4 		$81K Buy
4,130
+4,096
+12,047% +$84.7K ﹤0.01% 5389
2024
Q3 		$0 Buy
+34
New +$785 ﹤0.01% 9782

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

Simplex Trading's CON Position: Q2 2026 in Review

Simplex Trading sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 10 shares — an estimated $249 sold.

Simplex Trading first reported a position in CON in Q3 2024 and held it in 4 quarters. The position peaked at $81K in Q4 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Simplex Trading reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 10 Concentra Group Holdings shares in Q2 2026, an estimated $249.
  • Simplex Trading first reported a position in Concentra Group Holdings in Q3 2024 and held it in 4 quarters.
  • Simplex Trading's Concentra Group Holdings position peaked at $81K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.