Squarepoint
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Squarepoint’s Centene CNC Stock Holding History

Squarepoint’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 		$11.2M Sell
342,100
-732,100
-68% -$30M 0.01% 1011
2025
Q4 		$44.2M Sell
1,074,200
-190,600
-15% -$7.13M 0.05% 446
2025
Q3 		$45.1M Buy
1,264,800
+1,239,900
+4,980% +$37.5M 0.05% 441
2025
Q2 		$1.35M Sell
24,900
-27,900
-53% -$1.64M ﹤0.01% 2399
2025
Q1 		$3.21M Sell
52,800
-98,000
-65% -$5.92M ﹤0.01% 1735
2024
Q4 		$9.14M Buy
150,800
+114,100
+311% +$7.12M 0.01% 1210
2024
Q3 		$2.76M Buy
36,700
+32,900
+866% +$2.41M ﹤0.01% 1840
2024
Q2 		$252K Buy
+3,800
New +$276K ﹤0.01% 3527
2024
Q1 		– Sell
-8,600
Closed -$638K – 4114
2023
Q4 		$638K Hold
8,600
– – ﹤0.01% 2831
2023
Q3 		$592K Sell
8,600
-14,400
-63% -$958K ﹤0.01% 2665
2023
Q2 		$1.55M Sell
23,000
-9,700
-30% -$647K ﹤0.01% 1848
2023
Q1 		$2.07M Buy
32,700
+5,300
+19% +$376K 0.01% 1397
2022
Q4 		$2.25M Sell
27,400
-40,200
-59% -$3.28M 0.01% 1300
2022
Q3 		$5.26M Buy
67,600
+25,000
+59% +$2.23M 0.03% 726
2022
Q2 		$3.6M Buy
+42,600
New +$3.54M 0.02% 852
2022
Q1 		– Sell
-21,300
Closed -$1.75M – 2912
2021
Q4 		$1.75M Sell
21,300
-14,600
-41% -$1.07M ﹤0.01% 1336
2021
Q3 		$2.24M Buy
35,900
+2,600
+8% +$174K 0.01% 1151
2021
Q2 		$2.43M Buy
33,300
+23,300
+233% +$1.6M 0.01% 1077
2021
Q1 		$639K Hold
10,000
– – ﹤0.01% 1838
2020
Q4 		$600K Buy
+10,000
New +$635K ﹤0.01% 1675

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CNC Position: Q1 2026 in Review

Squarepoint increased its Centene (CNC) stake by 103% in Q1 2026, buying an estimated $7.63M and bringing the position to 366,479 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #980.

Squarepoint first reported a position in CNC in Q3 2015 and has held it in 36 quarters since. The position peaked at $91.9M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Squarepoint held 366,479 shares of Centene worth $12M as of Q1 2026.
  • Squarepoint bought 186,188 Centene shares in Q1 2026, an estimated $7.63M.
  • Centene made up 0.01% of Squarepoint's portfolio in Q1 2026, its #980 holding.
  • Squarepoint first reported a position in Centene in Q3 2015 and has held it in 36 quarters since.
  • Squarepoint's Centene position peaked at $91.9M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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