XT
CON

XTX Topco’s Concentra Group Holdings CON Stock Holding History

XTX Topco’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 		$681K Sell
22,906
-60,731
-73% -$1.51M 0.01% 2146
2026
Q1 		$1.79M Buy
83,637
+57,547
+221% +$1.28M 0.03% 915
2025
Q4 		$513K Buy
+26,090
New +$522K 0.01% 1579
2025
Q2 		– Sell
-9,458
Closed -$205K – 3335
2025
Q1 		$205K Sell
9,458
-34,454
-78% -$758K 0.01% 1687
2024
Q4 		$869K Buy
+43,912
New +$908K 0.07% 376

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

XTX Topco's CON Position: Q2 2026 in Review

XTX Topco reduced its Concentra Group Holdings (CON) stake by 73% in Q2 2026, selling an estimated $1.51M and leaving 22,906 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #2146.

XTX Topco first reported a position in CON in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.79M in Q1 2026. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • XTX Topco held 22,906 shares of Concentra Group Holdings worth $681K as of Q2 2026.
  • XTX Topco sold 60,731 Concentra Group Holdings shares in Q2 2026, an estimated $1.51M.
  • Concentra Group Holdings made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2146 holding.
  • XTX Topco first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • XTX Topco's Concentra Group Holdings position peaked at $1.79M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.