Squarepoint’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
34,556
+29,389
| +569% | +$10.3M | 0.01% | 1023 |
|
|
2025
Q4 | $1.75M | Sell |
5,167
-3,519
| -41% | -$1.2M | ﹤0.01% | 2160 |
|
|
2025
Q3 | $2.71M | Sell |
8,686
-270,591
| -97% | -$79.6M | ﹤0.01% | 1855 |
|
|
2025
Q2 | $83.7M | Buy |
279,277
+257,385
| +1,176% | +$74.2M | 0.09% | 252 |
|
|
2025
Q1 | $6.09M | Sell |
21,892
-512,282
| -96% | -$129M | 0.01% | 1307 |
|
|
2024
Q4 | $120M | Sell |
534,174
-18,403
| -3% | -$4.33M | 0.12% | 145 |
|
|
2024
Q3 | $124M | Buy |
552,577
+386,914
| +234% | +$89.8M | 0.19% | 72 |
|
|
2024
Q2 | $37.3M | Sell |
165,663
-43,856
| -21% | -$10.2M | 0.06% | 333 |
|
|
2024
Q1 | $50.9M | Buy |
209,519
+112,390
| +116% | +$25.8M | 0.09% | 253 |
|
|
2023
Q4 | $19.9M | Sell |
97,129
-11,773
| -11% | -$2.3M | 0.04% | 576 |
|
|
2023
Q3 | $19.6M | Buy |
108,902
+40,428
| +59% | +$7.47M | 0.05% | 459 |
|
|
2023
Q2 | $13.2M | Buy |
+68,474
| New | +$11.8M | 0.04% | 546 |
|
|
2023
Q1 | – | Sell |
-48,535
| Closed | -$8.04M | – | 3311 |
|
|
2022
Q4 | $8.04M | Sell |
48,535
-131,180
| -73% | -$20.7M | 0.03% | 607 |
|
|
2022
Q3 | $24.3M | Sell |
179,715
-18,267
| -9% | -$2.62M | 0.12% | 178 |
|
|
2022
Q2 | $28M | Buy |
197,982
+164,346
| +489% | +$25.1M | 0.16% | 141 |
|
|
2022
Q1 | $5.2M | Sell |
33,636
-77,107
| -70% | -$10.9M | 0.02% | 703 |
|
|
2021
Q4 | $14.7M | Buy |
110,743
+29,711
| +37% | +$3.65M | 0.04% | 398 |
|
|
2021
Q3 | $9.68M | Sell |
81,032
-22,470
| -22% | -$2.7M | 0.03% | 509 |
|
|
2021
Q2 | $11.8M | Sell |
103,502
-25,186
| -20% | -$2.98M | 0.05% | 404 |
|
|
2021
Q1 | $15.2M | Buy |
128,688
+8,678
| +7% | +$939K | 0.09% | 248 |
|
|
2020
Q4 | $11.7M | Buy |
120,010
+64,710
| +117% | +$6.47M | 0.09% | 218 |
|
|
2020
Q3 | $5.36M | Buy |
+55,300
| New | +$5.5M | 0.07% | 325 |
|
|
2020
Q1 | – | Sell |
-47,420
| Closed | -$4.03M | – | 1962 |
|
|
2019
Q4 | $4.03M | Sell |
47,420
-61,269
| -56% | -$5.25M | 0.02% | 578 |
|
|
2019
Q3 | $8.95M | Buy |
108,689
+39,368
| +57% | +$3.38M | 0.08% | 311 |
|
|
2019
Q2 | $5.91M | Sell |
69,321
-47,458
| -41% | -$3.75M | 0.06% | 385 |
|
|
2019
Q1 | $9.29M | Sell |
116,779
-48,857
| -29% | -$3.93M | 0.1% | 256 |
|
|
2018
Q4 | $12.3M | Buy |
165,636
+106,601
| +181% | +$9.19M | 0.14% | 174 |
|
|
2018
Q3 | $5.44M | Buy |
+59,035
| New | +$5.11M | 0.07% | 370 |
|
|
2018
Q2 | – | Sell |
-56,467
| Closed | -$4.87M | – | 1778 |
|
|
2018
Q1 | $4.87M | Buy |
56,467
+38,848
| +220% | +$3.73M | 0.08% | 313 |
|
|
2017
Q4 | $1.62M | Buy |
+17,619
| New | +$1.46M | 0.03% | 637 |
|
|
2017
Q2 | – | Sell |
-4,229
| Closed | -$374K | – | 1564 |
|
|
2017
Q1 | $374K | Buy |
+4,229
| New | +$372K | 0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-31,475
| Closed | -$2.54M | – | 1790 |
|
|
2016
Q3 | $2.54M | Sell |
31,475
-9,419
| -23% | -$807K | 0.17% | 143 |
|
|
2016
Q2 | $3.24M | Sell |
40,894
-10,167
| -20% | -$815K | 0.2% | 109 |
|
|
2016
Q1 | $4.42M | Buy |
51,061
+972
| +2% | +$86.6K | 0.34% | 52 |
|
|
2015
Q4 | $5.2M | Buy |
50,089
+20,701
| +70% | +$2.03M | 0.57% | 11 |
|
|
2015
Q3 | $2.79M | Buy |
29,388
+5,010
| +21% | +$526K | 0.7% | 35 |
|
|
2015
Q2 | $2.59M | Buy |
+24,378
| New | +$2.75M | 0.84% | 13 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$938K | – | 431 |
|
|
2014
Q4 | $938K | Buy |
+10,400
| New | +$892K | 0.91% | 28 |
|
Other funds holding COR
VCM
VPM
Squarepoint's COR Position: Q1 2026 in Review
Squarepoint increased its Cencora (COR) stake by 569% in Q1 2026, buying an estimated $10.3M and bringing the position to 34,556 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1023.
Squarepoint first reported a position in COR in Q4 2014 and has held it in 38 quarters since. The position peaked at $124M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Squarepoint held 34,556 shares of Cencora worth $10.9M as of Q1 2026.
- Squarepoint bought 29,389 Cencora shares in Q1 2026, an estimated $10.3M.
- Cencora made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1023 holding.
- Squarepoint first reported a position in Cencora in Q4 2014 and has held it in 38 quarters since.
- Squarepoint's Cencora position peaked at $124M in Q3 2024.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.