SEC 13F Intelligence

Gotham Asset Management, LLC / CNC

Gotham Asset Management, LLC’s Centene Corp Del Position

Does Gotham Asset Management, LLC own Centene Corp Del (CNC)? Yes822.6K shares worth $27M (+0.08% of its 13F portfolio) as of Q1 2026, down from 857.1K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
822.6K
% of Portfolio
+0.08%
Quarters Held
26
currently held

Position History CNC

Reported value by quarter
Q4 ’18: $684,000Q4 ’18Q1 ’19: $609,000Q2 ’19: $23MQ3 ’19: $23MQ4 ’19: $14MQ4 ’19Q3 ’20: $2MQ4 ’20: $1MQ3 ’21: $302,000Q4 ’21: $291,000Q4 ’21Q1 ’22: $1MQ2 ’22: $3MQ3 ’22: $11MQ4 ’22: $7MQ4 ’22Q1 ’23: $11MQ2 ’23: $14MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $7MQ2 ’24: $11MQ3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $16MQ3 ’25: $34MQ4 ’25: $35MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026822.6K$27M+0.08%
Q4 2025857.1K$35M+0.13%
Q3 2025941.2K$34M+0.15%
Q2 2025299.5K$16M+0.10%
Q1 2025128.4K$8M+0.07%
Q4 2024156.3K$9M+0.09%
Q3 2024137.2K$10M+0.11%
Q2 2024161.7K$11M+0.14%
Q1 202492.7K$7M+0.11%
Q4 2023145.8K$11M+0.20%
Q3 2023132.3K$9M+0.19%
Q2 2023200.4K$14M+0.29%
Q1 2023172.1K$11M+0.26%
Q4 202282.2K$7M+0.19%
Q3 2022144.6K$11M+0.34%
Q2 202234.2K$3M+0.09%
Q1 202215.5K$1M+0.04%
Q4 20213.5K$291,000+0.01%
Q3 20214.8K$302,000+0.01%
Q4 202021.5K$1M+0.04%
Q3 202030.1K$2M+0.06%
Q4 2019220.6K$14M+0.25%
Q3 2019529.8K$23M+0.40%
Q2 2019429.7K$23M+0.36%
Q1 201911.5K$609,000+0.01%
Q4 20185.9K$684,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of CNC.