Trexquant Investment’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3M | Buy |
1,475,466
+803,182
| +119% | +$32.9M | 0.35% | 39 |
|
|
2025
Q4 | $27.7M | Buy |
672,284
+492,791
| +275% | +$18.4M | 0.25% | 64 |
|
|
2025
Q3 | $6.4M | Sell |
179,493
-724,133
| -80% | -$21.9M | 0.07% | 445 |
|
|
2025
Q2 | $49M | Buy |
903,626
+869,891
| +2,579% | +$51M | 0.55% | 12 |
|
|
2025
Q1 | $2.05M | Buy |
+33,735
| New | +$2.04M | 0.02% | 864 |
|
|
2024
Q3 | – | Sell |
-386,872
| Closed | -$25.6M | – | 1565 |
|
|
2024
Q2 | $25.6M | Buy |
386,872
+383,112
| +10,189% | +$27.9M | 0.39% | 20 |
|
|
2024
Q1 | $295K | Sell |
3,760
-256,557
| -99% | -$19.8M | 0.01% | 1290 |
|
|
2023
Q4 | $19.3M | Sell |
260,317
-237,338
| -48% | -$17.1M | 0.43% | 25 |
|
|
2023
Q3 | $34.3M | Buy |
497,655
+270,461
| +119% | +$18M | 0.86% | 4 |
|
|
2023
Q2 | $15.3M | Sell |
227,194
-24,375
| -10% | -$1.63M | 0.4% | 37 |
|
|
2023
Q1 | $15.9M | Sell |
251,569
-122,483
| -33% | -$8.7M | 0.44% | 38 |
|
|
2022
Q4 | $30.7M | Buy |
374,052
+127,698
| +52% | +$10.4M | 0.87% | 10 |
|
|
2022
Q3 | $19.2M | Buy |
246,354
+158,482
| +180% | +$14.2M | 0.67% | 15 |
|
|
2022
Q2 | $7.43M | Buy |
+87,872
| New | +$7.3M | 0.33% | 61 |
|
|
2021
Q4 | – | Sell |
-32,571
| Closed | -$2.03M | – | 1342 |
|
|
2021
Q3 | $2.03M | Buy |
+32,571
| New | +$2.18M | 0.16% | 172 |
|
|
2021
Q1 | – | Sell |
-36,363
| Closed | -$2.18M | – | 1159 |
|
|
2020
Q4 | $2.18M | Sell |
36,363
-89,645
| -71% | -$5.7M | 0.23% | 114 |
|
|
2020
Q3 | $7.35M | Buy |
126,008
+32,599
| +35% | +$2.03M | 0.47% | 27 |
|
|
2020
Q2 | $5.94M | Buy |
+93,409
| New | +$6.08M | 0.41% | 33 |
|
|
2019
Q4 | – | Sell |
-5,728
| Closed | -$248K | – | 1051 |
|
|
2019
Q3 | $248K | Sell |
5,728
-122,897
| -96% | -$5.98M | 0.02% | 676 |
|
|
2019
Q2 | $6.75M | Sell |
128,625
-32,144
| -20% | -$1.74M | 0.61% | 18 |
|
|
2019
Q1 | $8.54M | Buy |
+160,769
| New | +$9.76M | 0.61% | 16 |
|
|
2018
Q4 | – | Sell |
-79,082
| Closed | -$5.72M | – | 1061 |
|
|
2018
Q3 | $5.72M | Buy |
+79,082
| New | +$5.49M | 0.43% | 44 |
|
|
2018
Q2 | – | Sell |
-57,280
| Closed | -$3.06M | – | 941 |
|
|
2018
Q1 | $3.06M | Buy |
57,280
+22,154
| +63% | +$1.16M | 0.21% | 134 |
|
|
2017
Q4 | $1.77M | Buy |
+35,126
| New | +$1.7M | 0.19% | 145 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$542K | – | 1105 |
|
|
2016
Q4 | $542K | Buy |
+19,200
| New | +$567K | 0.09% | 395 |
|
|
2016
Q2 | – | Sell |
-63,868
| Closed | -$1.97M | – | 900 |
|
|
2016
Q1 | $1.97M | Buy |
63,868
+1,068
| +2% | +$31.9K | 0.23% | 111 |
|
|
2015
Q4 | $2.07M | Buy |
62,800
+2,434
| +4% | +$72.1K | 0.18% | 155 |
|
|
2015
Q3 | $1.64M | Buy |
+60,366
| New | +$2.02M | 0.14% | 220 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.04M | – | 1010 |
|
|
2014
Q4 | $1.04M | Buy |
+40,000
| New | +$934K | 0.18% | 148 |
|
Other funds holding CNC
VCM
VPM
Trexquant Investment's CNC Position: Q1 2026 in Review
Trexquant Investment increased its Centene (CNC) stake by 119% in Q1 2026, buying an estimated $32.9M and bringing the position to 1,475,466 shares worth $48.3M. The position accounts for 0.35% of the portfolio, ranked #39.
Trexquant Investment first reported a position in CNC in Q4 2014 and has held it in 29 quarters since. The position peaked at $49M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Trexquant Investment held 1,475,466 shares of Centene worth $48.3M as of Q1 2026.
- Trexquant Investment bought 803,182 Centene shares in Q1 2026, an estimated $32.9M.
- Centene made up 0.35% of Trexquant Investment's portfolio in Q1 2026, its #39 holding.
- Trexquant Investment first reported a position in Centene in Q4 2014 and has held it in 29 quarters since.
- Trexquant Investment's Centene position peaked at $49M in Q2 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.