CON — CONCENTRA GROUP HOLDINGS PAR

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  1 quarter on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in CONCENTRA GROUP HOLDINGS PAR (CON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q4)
Avg. % of fund
0.17%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 55,314 — — 0.17% $1.1M $19.62
% of Fund (quarterly)    CON price (monthly, adj. close)

Other funds also holding CON

As of 2025 Q4 — sorted by position size

Prosight Management, LP 3Y 7Y 3.62% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.51% Advantage Alpha Capital Partners LP 3Y 1.38% Tributary Capital Management, LLC 3Y 7Y 1.1% BRANT POINT INVESTMENT MANAGEMENT LLC 3Y 7Y 0.64% Phocas Financial Corp. 3Y 7Y 0.5% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.48% Watershed Asset Management, L.L.C. 3Y 7Y 0.42% Ceredex Value Advisors LLC 3Y 7Y 0.34% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.3%
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