Cross-fund · 4 holders
CON
CONCENTRA GROUP HOLDINGS PAR
CUSIP 20603L102
4
Tracked holders
$645.6M
Aggregate value
31,139,989
Shares
4
Active funds
Funds holding CON
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $366.1M | 0.01% | -168,711 | -1.0% |
| Vanguard | Institutional | Q4 2025 | $248.0M | — | -601,302 | -4.6% |
| Citadel | Multi-Strategy | Q1 2026 | $26.4M | — | -1,020,054 | -45.3% |
| Millennium | Multi-Strategy | Q1 2026 | $5.1M | — | -1,129,165 | -82.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.