TI
CON

Tidal Investments’s Concentra Group Holdings CON Stock Holding History

Tidal Investments’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
Q1 		$400K Buy
18,637
+4,430
+31% +$98.6K ﹤0.01% 1926
2025
Q4 		$280K Buy
14,207
+1,914
+16% +$38.3K ﹤0.01% 1881
2025
Q3 		$257K Sell
12,293
-1,732
-12% -$36.9K ﹤0.01% 1865
2025
Q2 		$288K Buy
14,025
+3,808
+37% +$81.3K ﹤0.01% 1644
2025
Q1 		$222K Buy
+10,217
New +$225K ﹤0.01% 1651

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tidal Investments's CON Position: Q1 2026 in Review

Tidal Investments increased its Concentra Group Holdings (CON) stake by 31% in Q1 2026, buying an estimated $98.6K and bringing the position to 18,637 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Tidal Investments first reported a position in CON in Q1 2025 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Tidal Investments held 18,637 shares of Concentra Group Holdings worth $400K as of Q1 2026.
  • Tidal Investments bought 4,430 Concentra Group Holdings shares in Q1 2026, an estimated $98.6K.
  • Concentra Group Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1926 holding.
  • Tidal Investments first reported a position in Concentra Group Holdings in Q1 2025 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.