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
2025
Q4 		– Sell
-1,500
Closed -$31K – 10392
2025
Q3 		$31K Buy
+1,500
New +$32K ﹤0.01% 6952
2025
Q1 		– Sell
-100
Closed -$1K – 9919
2024
Q4 		$1K Hold
100
– – ﹤0.01% 8350
2024
Q3 		$2K Buy
+100
New +$2.31K ﹤0.01% 8103

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

Simplex Trading's CON Position: Q1 2026 in Review

Simplex Trading opened a new position in Concentra Group Holdings (CON) in Q1 2026: 10 shares worth $214. The stake represents ﹤0.01% of the portfolio and ranks #8830 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CON as recently as Q1 2025.

Simplex Trading first reported a position in CON in Q3 2024 and has held it in 4 quarters since. The position peaked at $81K in Q4 2024. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Simplex Trading held 10 shares of Concentra Group Holdings worth $214 as of Q1 2026.
  • Concentra Group Holdings was a new Simplex Trading position in Q1 2026.
  • Concentra Group Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8830 holding.
  • Simplex Trading first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 4 quarters since.
  • Simplex Trading's Concentra Group Holdings position peaked at $81K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.