Tudor Investment Corp’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 | $54.1M | Buy |
1,653,532
+1,216,525
| +278% | +$49.9M | 0.1% | 142 |
|
|
2025
Q4 | $18M | Buy |
+437,007
| New | +$16.4M | 0.03% | 459 |
|
|
2025
Q3 | – | Sell |
-323,481
| Closed | -$9.77M | – | 3424 |
|
|
2025
Q2 | $17.6M | Sell |
323,481
-352,404
| -52% | -$20.7M | 0.04% | 384 |
|
|
2025
Q1 | $41M | Buy |
675,885
+640,657
| +1,819% | +$38.7M | 0.14% | 82 |
|
|
2024
Q4 | $2.13M | Sell |
35,228
-58,172
| -62% | -$3.63M | 0.01% | 1216 |
|
|
2024
Q3 | $7.03M | Sell |
93,400
-63,703
| -41% | -$4.67M | 0.03% | 556 |
|
|
2024
Q2 | $10.4M | Buy |
157,103
+151,307
| +2,611% | +$11M | 0.05% | 370 |
|
|
2024
Q1 | $455K | Buy |
+5,796
| New | +$448K | ﹤0.01% | 1685 |
|
|
2023
Q4 | – | Sell |
-105,548
| Closed | -$7.61M | – | 2424 |
|
|
2023
Q3 | $7.27M | Sell |
105,548
-71,165
| -40% | -$4.73M | 0.07% | 344 |
|
|
2023
Q2 | $11.9M | Buy |
+176,713
| New | +$11.8M | 0.14% | 128 |
|
|
2023
Q1 | – | Sell |
-6,437
| Closed | -$457K | – | 2475 |
|
|
2022
Q4 | $528K | Sell |
6,437
-95,241
| -94% | -$7.78M | 0.01% | 1548 |
|
|
2022
Q3 | $7.91M | Sell |
101,678
-18,133
| -15% | -$1.62M | 0.17% | 114 |
|
|
2022
Q2 | $10.1M | Buy |
+119,811
| New | +$9.95M | 0.27% | 42 |
|
|
2022
Q1 | – | Sell |
-2,502
| Closed | -$205K | – | 2097 |
|
|
2021
Q4 | $206K | Sell |
2,502
-48,852
| -95% | -$3.58M | ﹤0.01% | 2146 |
|
|
2021
Q3 | $3.2M | Buy |
+51,354
| New | +$3.43M | 0.05% | 448 |
|
|
2019
Q3 | – | Sell |
-219,832
| Closed | -$11.5M | – | 1115 |
|
|
2019
Q2 | $11.5M | Buy |
219,832
+184,316
| +519% | +$9.95M | 0.33% | 28 |
|
|
2019
Q1 | $1.89M | Buy |
+35,516
| New | +$2.16M | 0.08% | 279 |
|
|
2017
Q3 | – | Sell |
-64,350
| Closed | -$2.57M | – | 1109 |
|
|
2017
Q2 | $2.57M | Buy |
64,350
+15,274
| +31% | +$577K | 0.08% | 151 |
|
|
2017
Q1 | $1.75M | Buy |
49,076
+20,290
| +70% | +$679K | 0.05% | 214 |
|
|
2016
Q4 | $813K | Buy |
+28,786
| New | +$849K | 0.02% | 464 |
|
|
2016
Q2 | – | Sell |
-25,276
| Closed | -$794K | – | 1664 |
|
|
2016
Q1 | $778K | Sell |
25,276
-202,324
| -89% | -$6.04M | 0.02% | 661 |
|
|
2015
Q4 | $7.49M | Buy |
227,600
+179,118
| +369% | +$5.31M | 0.21% | 73 |
|
|
2015
Q3 | $1.31M | Buy |
48,482
+27,282
| +129% | +$913K | 0.04% | 294 |
|
|
2015
Q2 | $852K | Sell |
21,200
-23,120
| -52% | -$830K | 0.02% | 500 |
|
|
2015
Q1 | $1.57M | Buy |
44,320
+15,684
| +55% | +$472K | 0.05% | 226 |
|
|
2014
Q4 | $743K | Sell |
28,636
-12,564
| -30% | -$293K | 0.03% | 499 |
|
|
2014
Q3 | $852K | Buy |
41,200
+8,800
| +27% | +$170K | 0.03% | 369 |
|
|
2014
Q2 | $612K | Sell |
32,400
-800
| -2% | -$13.7K | 0.02% | 428 |
|
|
2014
Q1 | $517K | Sell |
33,200
-32,584
| -50% | -$504K | 0.02% | 505 |
|
|
2013
Q4 | $969K | Buy |
+65,784
| New | +$984K | 0.05% | 209 |
|
Other funds holding CNC
VCM
VPM
Tudor Investment Corp's CNC Position: Q1 2026 in Review
Tudor Investment Corp increased its Centene (CNC) stake by 278% in Q1 2026, buying an estimated $49.9M and bringing the position to 1,653,532 shares worth $54.1M. The position accounts for 0.1% of the portfolio, ranked #142.
Tudor Investment Corp first reported a position in CNC in Q4 2013 and has held it in 30 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Tudor Investment Corp held 1,653,532 shares of Centene worth $54.1M as of Q1 2026.
- Tudor Investment Corp bought 1,216,525 Centene shares in Q1 2026, an estimated $49.9M.
- Centene made up 0.1% of Tudor Investment Corp's portfolio in Q1 2026, its #142 holding.
- Tudor Investment Corp first reported a position in Centene in Q4 2013 and has held it in 30 quarters since.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.