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Concentra Group Holdings Parent, Inc. hedge fund holdings

CONNYSE
$35.65+0.68 (+1.94%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CON · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+72.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510378$174M$175M236Aug 14, 2025
Q3 20259582$322M$138M235Nov 14, 2025
Q4 20259885$126M$224M247Feb 14, 2026
Q1 202610980$150M$245M269May 15, 2026
Q2 202611494$271M$191M272Aug 14, 2026

Quarterly action breakdown

Q2 2026
272 filers
New position
39
$22.1M+743K sh
Increased
75
$249M+8.38M sh
Reduced
62
-$148M-4.99M sh
Out / sold
32
-$42.8M-1.44M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Jennison Associates LLCAdded 49.91%+$32.3M$96.9M0.06%Aug 3, 2026
First Eagle Investment Management, LLCAdded 224.17%+$26.7M$38.6M0.03%Aug 24, 2026
Thrivent Financial for LutheransReduce 27.74%-$23.4M$61M0.10%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCReduce 44.96%-$14.2M$17.4M0.88%Aug 13, 2026
Prosight Management, LPSell 100%-$10.8M$00.00%Aug 14, 2026
Massachusetts Financial Services CoReduce 25.21%-$10.3M$30.5M0.01%Aug 3, 2026
Wellington Management Group LLPSell 100%-$5.84M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 7.53%-$5.74M$70.5M0.05%Aug 14, 2026
HBK Investments L PAdded 21.08%+$5.41M$31.1M0.30%Aug 14, 2026
Simcoe Capital Management, LLCSell 100%-$4.67M$00.00%Aug 14, 2026
Oak Ridge Investments LLCNew Buy+$4.05M$4.05M0.23%Jul 21, 2026
First Trust Advisors LPReduce 69.14%-$3.37M$1.5M0.00%Aug 11, 2026
Ceredex Value Advisors LLCReduce 13.86%-$2.21M$13.7M0.39%Aug 11, 2026
Credit Agricole S ANew Buy+$2.14M$2.14M0.00%Aug 14, 2026
Brant Point Investment Management LLCReduce 21.09%-$2.11M$7.88M0.97%Aug 13, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.New Buy+$1.57M$1.57M0.34%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 52.23%-$1.47M$1.34M0.00%Aug 4, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$1.4M$1.4M0.02%Aug 14, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$1.35M$00.00%Aug 3, 2026
Vestmark Advisory Solutions, Inc.Reduce 83.34%-$1.04M$207K0.00%Aug 14, 2026
Holocene Advisors, LPReduce 49.64%-$887K$900K0.00%Aug 14, 2026
Sirios Capital Management L PReduce 10.49%-$849K$7.25M0.88%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 5.94%-$786K$12.4M0.04%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$711K$711K0.17%Aug 13, 2026
Numerai GP LLCNew Buy+$678K$678K0.06%Aug 14, 2026
Tributary Capital Management, LLCReduce 2.93%-$620K$20.6M1.69%Jul 23, 2026
Fractal Investments LLCNew Buy+$595K$595K0.07%Jul 23, 2026
Maverick Capital LtdSell 100%-$591K$00.00%Aug 14, 2026
CSM Advisors, LLCAdded 69.44%+$584K$1.43M0.03%Aug 14, 2026
State of Alaska, Department of RevenueReduce 29.57%-$584K$1.39M0.01%Jul 20, 2026
Jackson Creek Investment Advisors LLCNew Buy+$552K$552K0.18%Aug 10, 2026
Public Sector Pension Investment BoardReduce 4.09%-$518K$12.2M0.03%Aug 13, 2026
Horizon Investments, LLCAdded 21.06%+$443K$2.55M0.03%Aug 13, 2026
Swiss Life Asset Management LtdNew Buy+$427K$427K0.00%Jul 29, 2026
Empowered Funds, LLCSell 100%-$412K$00.00%Aug 17, 2026
Tidal Investments LLCSell 100%-$400K$00.00%Aug 13, 2026
Massar Capital Management, LPNew Buy+$394K$394K0.04%Aug 14, 2026
Loomis Sayles & Co L PAdded 1.18%+$282K$24.2M0.03%Aug 14, 2026
Gotham Asset Management, LLCSell 100%-$278K$00.00%Aug 14, 2026
NorthCrest Asset Manangement, LLCNew Buy+$275K$275K0.01%Jul 15, 2026
Park Capital Management, LLC / WINew Buy+$258K$258K0.15%Jul 13, 2026
Phocas Financial Corp.Reduce 5.67%-$251K$4.17M0.58%Jul 31, 2026
MML Investors Services, LLCNew Buy+$243K$243K0.00%Aug 7, 2026
Sequoia Financial Advisors, LLCNew Buy+$233K$233K0.00%Jul 17, 2026
Vestcor IncSell 100%-$230K$00.00%Aug 11, 2026
CIBC Asset Management IncNew Buy+$229K$229K0.00%Aug 3, 2026
Fieldview Capital Management, LLCNew Buy+$227K$227K0.06%Aug 14, 2026
Kesler, Norman & Wride, LLCNew Buy+$216K$216K0.03%Jul 23, 2026
NewEdge Wealth, LLCNew Buy+$216K$216K0.00%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.11%+$206K$2.47M0.00%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$204K$00.00%Aug 4, 2026
Oppenheimer Asset Management Inc.Reduce 21.14%-$202K$755K0.01%Aug 3, 2026
Quantinno Capital Management LPAdded 25.48%+$198K$974K0.00%Aug 13, 2026
Illinois Municipal Retirement FundReduce 9.15%-$175K$1.74M0.02%Aug 12, 2026
Trust Point Inc.Reduce 41.73%-$173K$242K0.02%Jul 8, 2026
Keybank National AssociationAdded 41.14%+$172K$591K0.00%Jul 28, 2026
Baird Financial Group, Inc.Reduce 24.41%-$162K$500K0.00%Aug 12, 2026
Natixis Advisors, LLCAdded 4.83%+$144K$3.13M0.00%Aug 14, 2026
South Dakota Investment CouncilAdded 5.50%+$106K$2.04M0.04%Aug 11, 2026
Dana Investment Advisors, Inc.Reduce 1.63%-$103K$6.19M0.16%Aug 13, 2026
Sageworth Trust CoReduce 13.75%-$97.4K$611K0.02%Jul 28, 2026
nVerses Capital, LLCReduce 26.65%-$87K$239K0.37%Aug 4, 2026
United Capital Financial Advisors, LLCReduce 24.07%-$83.9K$265K0.00%Aug 17, 2026
Watershed Asset Management, L.L.C.Reduce 13.80%-$82.3K$514K0.46%Aug 14, 2026
Xponance LLCAdded 24.18%+$78.8K$405K0.00%Aug 10, 2026
Vise Technologies, Inc.Reduce 18.80%-$70.5K$304K0.00%Aug 11, 2026
First National Advisers, LLCReduce 14.26%-$68.7K$413K0.06%Jul 21, 2026
&PartnersAdded 15.69%+$62.9K$463K0.00%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 7.41%+$62.4K$905K0.00%Aug 13, 2026
Praxis Investment Management IncAdded 10.35%+$47.9K$511K0.03%Aug 4, 2026
Eurizon Capital SGR S.p.A.New Buy+$42.5K$42.5K0.00%Jul 29, 2026
MotcoSell 100%-$34.6K$00.00%Jul 31, 2026
Quarry LPReduce 74.88%-$27K$9.05K0.00%Aug 14, 2026
Essex Investment Management Co LLCReduce 0.53%-$23.5K$4.43M0.58%Aug 6, 2026
SMA Capital LLCSell 100%-$20.7K$00.00%Aug 14, 2026
Romano Brothers and CompanyReduce 1.07%-$19.2K$1.78M0.18%Jul 22, 2026
Exchange Traded Concepts, LLCAdded 18.18%+$18.1K$118K0.00%Aug 11, 2026
CX InstitutionalReduce 23.69%-$12.7K$41K0.00%Jul 2, 2026
Kemnay Advisory Services Inc.Reduce 44.33%-$11.3K$14.2K0.00%Aug 14, 2026
Salomon & Ludwin, LLCReduce 17.48%-$10.7K$50.7K0.00%Aug 7, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 20.05%+$8.99K$53.8K0.00%Aug 13, 2026
UMB Bank, n.a.Added 17.01%+$6.37K$43.8K0.00%Aug 13, 2026
Bare Financial Services, IncAdded 414.29%+$6.04K$7.5K0.00%Jul 27, 2026
Oregon Public Employees Retirement FundReduce 0.74%-$5.95K$803K0.01%Jul 29, 2026
Sound Income Strategies, LLCSell 100%-$5.89K$00.00%Jul 20, 2026
Bellevue Asset Management, LLCNew Buy+$5.18K$5.18K0.00%Aug 4, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$5.02K$00.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Added 4.33%+$3.57K$86K0.01%Aug 7, 2026
Yousif Capital Management, LLCAdded 0.36%+$3.42K$964K0.01%Jul 16, 2026
Community Financial Services Group, LLCSell 100%-$3.42K$00.00%Jul 9, 2026
Fiduciary Financial AdvisorsNew Buy+$2.8K$2.8K0.00%Aug 14, 2026
Oakmont Advisory Group, LLCNew Buy+$2.38K$2.38K0.00%Aug 3, 2026
Silver Grove Financial Group, Inc.New Buy+$1.78K$1.78K0.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdSell 100%-$1.71K$00.00%Aug 14, 2026
Webster Bank, N. A.Sell 100%-$1.61K$00.00%Jul 20, 2026
MassMutual Private Wealth & Trust, FSBReduce 25.96%-$1.61K$4.58K0.00%Jul 2, 2026
FWL Investment Management, LLCNew Buy+$1.49K$1.49K0.00%Aug 14, 2026
Rialto Wealth Management, LLCAdded 169.23%+$1.31K$2.08K0.00%Aug 11, 2026
Albion Financial GroupSell 100%-$1.2K$00.00%Jul 22, 2026
Whittier Trust Co of Nevada IncReduce 6.55%-$1.2K$17.1K0.00%Jul 28, 2026

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