TrinityBridge Ltd COR β€” CENCORA INC COM USD0.01

Ownership history in TrinityBridge Ltd  Β·  4 quarters on record

AI Ownership Summary

TrinityBridge Ltd reported CENCORA INC COM USD0.01 (COR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.88% in 2025 Q2. The latest visible filing shows COR at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TrinityBridge Ltd's position in CENCORA INC COM USD0.01, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COR was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.88% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COR stock page TrinityBridge Ltd fund profile TrinityBridge Ltd full holdings
How TrinityBridge Ltd held COR β€” position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 114,492 -3,286 -2.8% 0.86% $38.7M 2026-02-14 (Est.) $360.83
2025 Q3 REDUCED 73.4% +9.1% ❌ 117,778 -325,162 -73.4% 0.82% $36.8M 2025-11-12 $362.20
2025 Q2 ADDED β€” β€” β€” 442,940 +45,045 +11.3% 3.88% $132.8M 2025-08-12 $287.64
2025 Q1 INITIATED β€” β€” β€” 397,895 β€” β€” 3.18% $110.6M 2025-05-06 $288.74

🏒 Other funds also holding COR

As of 2026 Q1 β€” sorted by position size

Sivik Global Healthcare LLC 3Y 7Y 3.58% Birch Capital Management, LLC 3Y 3.41% Ayrshire Capital Management LLC 3Y 3.28% Aurdan Capital Management, LLC 2.47% EDMP, INC. 3Y 7Y 2.29% TimesSquare Capital Management, LLC 3Y 7Y 2.25% LINCOLN CAPITAL CORP 3Y 7Y 2.22% Mawer Investment Management Ltd. 3Y 7Y 2.1% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.86% Quartz Partners, LLC 1.83%

FAQ About TrinityBridge Ltd and COR

These are the practical questions this page is built to answer before you even open the full history table.

How long has TrinityBridge Ltd reported owning COR?

TrinityBridge Ltd reported COR across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported COR position in TrinityBridge Ltd's portfolio?

The largest reported portfolio weight for COR was 3.88% in 2025 Q2.

What is the latest reported COR position on this page?

The most recent filing on this page is 2025 Q4, when TrinityBridge Ltd reported 114,492 shares, equal to 0.86% of portfolio, with an estimated market value of $38.7M.

What does the chart on this COR ownership page compare?

The chart compares TrinityBridge Ltd's quarterly COR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TrinityBridge Ltd time their COR position?

Based on 13F filing dates vs. subsequent COR price moves, TrinityBridge Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on COR relative to SPY over the holding period was +2.0%.

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