SPS
CON

Susquehanna Portfolio Strategies’s Concentra Group Holdings CON Stock Holding History

Susquehanna Portfolio Strategies’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
2026
Q2 		$1.4M Buy
+47,002
New +$1.17M 0.02% 502
2026
Q1 		– Sell
-28,951
Closed -$570K – 1116
2025
Q4 		$570K Sell
28,951
-155,585
-84% -$3.11M 0.01% 756
2025
Q3 		$3.86M Buy
+184,536
New +$3.94M 0.06% 360

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna Portfolio Strategies's CON Position: Q2 2026 in Review

Susquehanna Portfolio Strategies opened a new position in Concentra Group Holdings (CON) in Q2 2026: 47,002 shares worth $1.4M. The stake represents 0.02% of the portfolio and ranks #502 among its holdings. This is a return to the name: Susquehanna Portfolio Strategies previously reported a position in CON as recently as Q4 2025.

Susquehanna Portfolio Strategies first reported a position in CON in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.86M in Q3 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Susquehanna Portfolio Strategies held 47,002 shares of Concentra Group Holdings worth $1.4M as of Q2 2026.
  • Concentra Group Holdings was a new Susquehanna Portfolio Strategies position in Q2 2026.
  • Concentra Group Holdings made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #502 holding.
  • Susquehanna Portfolio Strategies first reported a position in Concentra Group Holdings in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Concentra Group Holdings position peaked at $3.86M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.