Concentra Group Holdings Parent, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.53%
vs ±8.6% implied · ×1.33
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $528.2M | 15.89% | +4.02% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $527.0M | 15.86% | +3.98% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $202.8M | 6.10% | +1.17% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $152.6M | 4.59% | +0.67% | |
| 5 | State StreetState Streetindex-like | $144.0M | 4.33% | +5.15% | |
| 6 | Jennison AssociatesJennison | $96.9M | 2.91% | +49.91% | |
| 7 | Dimensional Fund AdvisorsDimensional | $96.0M | 2.89% | +3.81% | |
| 8 | Geode Capital ManagementGeodeindex-like | $92.2M | 2.78% | +5.68% | |
| 9 | InvescoInvesco | $87.0M | 2.62% | new | |
| 10 | JPMorgan ChaseJPMorgan Chase | $82.9M | 2.50% | new | |
| 11 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $80.4M | 2.42% | −15.74% | |
| 12 | Principal Financial GroupPrincipal Financial | $78.2M | 2.35% | −1.47% | |
| 13 | Woodline PartnersWoodline Partners | $70.5M | 2.12% | +134.45% | |
| 14 | T. Rowe Price Investment ManagementT. Rowe Price | $70.5M | 2.12% | −7.53% | |
| 15 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $61.0M | 1.83% | −27.74% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $55.6M | 1.67% | −8.39% | |
| 17 | Norges BankNorges Bankindex-like | $50.7M | 1.53% | — | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $39.1M | 1.18% | +90.40% | |
| 19 | Northern TrustNorthern Trustindex-like | $39.0M | 1.17% | +3.96% | |
| 20 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $35.5M | 1.07% | +7.24% | |
| 21 | HBK Investments L PHBK Investments L P | $31.1M | 0.94% | +21.08% | |
| 22 | Massachusetts Financial ServicesMassachusetts Financial Services | $30.5M | 0.92% | −25.21% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $28.1M | 0.85% | +3.73% | |
| 24 | Neuberger Berman GroupNeuberger Berman | $27.7M | 0.83% | +8389.54% | |
| 25 | Morgan StanleyMorgan Stanley | $25.8M | 0.78% | −10.97% |
Fund move
No thesis.
288 managers report $3.3B of Concentra Group Holdings Parent on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 15.89%.
Concentra Group Holdings Parent, Inc.
40.46
−0.79 · −1.92%
post 40.46 0.00%
Expected move
Inputs8Q avg ±4.1%·×0.70·cheap
straddle ±6.5%
spot 40.38exp Nov 20ATM strike 40ATM straddle 3.08IV 40%