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 		$5.98M Sell
182,800
-1,031,500
-85% -$42.3M 0.01% 1370
2025
Q4 		$50M Sell
1,214,300
-544,200
-31% -$20.4M 0.05% 401
2025
Q3 		$62.7M Buy
1,758,500
+1,735,800
+7,647% +$52.4M 0.06% 348
2025
Q2 		$1.23M Buy
22,700
+2,200
+11% +$129K ﹤0.01% 2489
2025
Q1 		$1.24M Sell
20,500
-49,600
-71% -$3M ﹤0.01% 2473
2024
Q4 		$4.25M Buy
70,100
+13,200
+23% +$823K ﹤0.01% 1778
2024
Q3 		$4.28M Buy
+56,900
New +$4.17M 0.01% 1512
2023
Q4 		– Sell
-6,300
Closed -$434K – 4055
2023
Q3 		$434K Sell
6,300
-3,600
-36% -$240K ﹤0.01% 2898
2023
Q2 		$668K Sell
9,900
-14,700
-60% -$980K ﹤0.01% 2449
2023
Q1 		$1.55M Sell
24,600
-35,800
-59% -$2.54M 0.01% 1591
2022
Q4 		$4.95M Sell
60,400
-17,000
-22% -$1.39M 0.02% 847
2022
Q3 		$6.02M Buy
77,400
+13,500
+21% +$1.21M 0.03% 648
2022
Q2 		$5.41M Buy
63,900
+43,200
+209% +$3.59M 0.03% 638
2022
Q1 		$1.74M Sell
20,700
-156,100
-88% -$12.8M 0.01% 1240
2021
Q4 		$14.6M Sell
176,800
-47,100
-21% -$3.45M 0.04% 404
2021
Q3 		$14M Buy
223,900
+76,100
+51% +$5.08M 0.04% 396
2021
Q2 		$10.8M Buy
147,800
+106,800
+260% +$7.32M 0.04% 442
2021
Q1 		$2.62M Buy
41,000
+2,100
+5% +$130K 0.02% 928
2020
Q4 		$2.33M Buy
+38,900
New +$2.47M 0.02% 865

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.