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CON position history

The shares of Concentra Group Holdings Par (CON) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COMMON STOCK

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 295,639 shares, $5.8M, 0.01% of portfolio, New
  2. 2025 Q1: 315,759 shares, $6.9M, 0.01% of portfolio, Add +6.8%
  3. 2025 Q2: 324,259 shares, $6.7M, 0.01% of portfolio, Add +2.7%
  4. 2025 Q3: 323,706 shares, $6.8M, 0.01% of portfolio, Reduce −0.2%
  5. 2025 Q4: 383,206 shares, $7.5M, 0.01% of portfolio, Add +18.4%
  6. 2026 Q1: 799,652 shares, $17M, 0.03% of portfolio, Add +108.7%
  7. 2026 Q2: 648,059 shares, $19M, 0.03% of portfolio, Reduce −19.0%
Holdings date Value % of holdings Shares Filing date All 13F holders