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Thoroughbred Financial Services’s Centene CNC Stock Holding History

Thoroughbred Financial Services’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
2025
Q3 		– Sell
-4,266
Closed -$231K – 568
2025
Q2 		$231K Buy
+4,266
New +$250K 0.02% 518
2024
Q2 		– Sell
-3,841
Closed -$301K – 634
2024
Q1 		$301K Buy
+3,841
New +$297K 0.03% 371

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thoroughbred Financial Services's CNC Position: Q3 2025 in Review

Thoroughbred Financial Services sold out of Centene (CNC) in Q3 2025, closing a stake of 4,266 shares — an estimated $231K sold.

Thoroughbred Financial Services first reported a position in CNC in Q1 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2024. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Thoroughbred Financial Services reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,266 Centene shares in Q3 2025, an estimated $231K.
  • Thoroughbred Financial Services first reported a position in Centene in Q1 2024 and held it in 2 quarters.
  • Thoroughbred Financial Services's Centene position peaked at $301K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Thoroughbred Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.