Steve Schonfeld’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.54M | Sell |
86,314
-62,356
| -42% | -$3.33M | 0.02% | 610 |
|
|
2026
Q1 | $4.87M | Sell |
148,670
-174,422
| -54% | -$7.15M | 0.03% | 501 |
|
|
2025
Q4 | $13.3M | Buy |
323,092
+302,015
| +1,433% | +$11.3M | 0.06% | 283 |
|
|
2025
Q3 | $752K | Sell |
21,077
-139,742
| -87% | -$4.22M | ﹤0.01% | 1515 |
|
|
2025
Q2 | $8.73M | Sell |
160,819
-280,053
| -64% | -$16.4M | 0.06% | 377 |
|
|
2025
Q1 | $26.8M | Buy |
440,872
+338,970
| +333% | +$20.5M | 0.16% | 106 |
|
|
2024
Q4 | $6.17M | Buy |
+101,902
| New | +$6.35M | 0.04% | 432 |
|
|
2024
Q3 | – | Sell |
-70,923
| Closed | -$4.7M | – | 2089 |
|
|
2024
Q2 | $4.7M | Sell |
70,923
-39,027
| -35% | -$2.84M | 0.03% | 574 |
|
|
2024
Q1 | $8.63M | Sell |
109,950
-39,674
| -27% | -$3.06M | 0.06% | 425 |
|
|
2023
Q4 | $11.1M | Sell |
149,624
-38,332
| -20% | -$2.77M | 0.07% | 318 |
|
|
2023
Q3 | $12.9M | Buy |
187,956
+61,666
| +49% | +$4.1M | 0.1% | 286 |
|
|
2023
Q2 | $8.52M | Sell |
126,290
-82,601
| -40% | -$5.51M | 0.07% | 380 |
|
|
2023
Q1 | $13.2M | Sell |
208,891
-248,499
| -54% | -$17.6M | 0.13% | 228 |
|
|
2022
Q4 | $37.5M | Buy |
457,390
+275,187
| +151% | +$22.5M | 0.31% | 61 |
|
|
2022
Q3 | $14.2M | Sell |
182,203
-114,134
| -39% | -$10.2M | 0.12% | 239 |
|
|
2022
Q2 | $25.1M | Buy |
296,337
+109,337
| +58% | +$9.08M | 0.24% | 102 |
|
|
2022
Q1 | $15.7M | Buy |
187,000
+155,025
| +485% | +$12.7M | 0.14% | 161 |
|
|
2021
Q4 | $2.63M | Sell |
31,975
-166,588
| -84% | -$12.2M | 0.02% | 632 |
|
|
2021
Q3 | $12.4M | Buy |
198,563
+130,208
| +190% | +$8.7M | 0.13% | 209 |
|
|
2021
Q2 | $4.99M | Sell |
68,355
-166,393
| -71% | -$11.4M | 0.05% | 462 |
|
|
2021
Q1 | $15M | Buy |
234,748
+193,648
| +471% | +$12M | 0.18% | 143 |
|
|
2020
Q4 | $2.47M | Sell |
41,100
-185,000
| -82% | -$11.8M | 0.03% | 549 |
|
|
2020
Q3 | $13.2M | Sell |
226,100
-20,776
| -8% | -$1.29M | 0.25% | 94 |
|
|
2020
Q2 | $15.7M | Buy |
246,876
+196,876
| +394% | +$12.8M | 0.4% | 44 |
|
|
2020
Q1 | $2.97M | Sell |
50,000
-51,137
| -51% | -$3.1M | 0.19% | 128 |
|
|
2019
Q4 | $6.36M | Sell |
101,137
-3,663
| -3% | -$199K | 0.16% | 158 |
|
|
2019
Q3 | $4.53M | Sell |
104,800
-172,470
| -62% | -$8.4M | 0.13% | 179 |
|
|
2019
Q2 | $14.5M | Buy |
277,270
+12,970
| +5% | +$700K | 0.51% | 43 |
|
|
2019
Q1 | $14M | Buy |
264,300
+16,900
| +7% | +$1.03M | 0.49% | 43 |
|
|
2018
Q4 | $14.3M | Buy |
247,400
+135,000
| +120% | +$9.04M | 0.55% | 25 |
|
|
2018
Q3 | $8.14M | Buy |
112,400
+38,200
| +51% | +$2.65M | 0.36% | 61 |
|
|
2018
Q2 | $4.57M | Buy |
+74,200
| New | +$4.28M | 0.25% | 134 |
|
|
2017
Q2 | – | Sell |
-21,526
| Closed | -$767K | – | 629 |
|
|
2017
Q1 | $767K | Buy |
+21,526
| New | +$720K | 0.08% | 299 |
|
Other funds holding CNC
Steve Schonfeld's CNC Position: Q2 2026 in Review
Steve Schonfeld reduced its Centene (CNC) stake by 42% in Q2 2026, selling an estimated $3.33M and leaving 86,314 shares worth $5.54M. The position accounts for 0.02% of the portfolio, ranked #610.
Steve Schonfeld first reported a position in CNC in Q1 2017 and has held it in 33 quarters since. The position peaked at $37.5M in Q4 2022. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Steve Schonfeld held 86,314 shares of Centene worth $5.54M as of Q2 2026.
- Steve Schonfeld sold 62,356 Centene shares in Q2 2026, an estimated $3.33M.
- Centene made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #610 holding.
- Steve Schonfeld first reported a position in Centene in Q1 2017 and has held it in 33 quarters since.
- Steve Schonfeld's Centene position peaked at $37.5M in Q4 2022.
- 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.