Joel Greenblatt's CON Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,950 shares of Concentra Group Holdings Parent, Inc. (CON) worth $277,778, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in CON for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 743 shares. Largest reduction occurred in Q4 2025, reducing 913 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Concentra Group Holdings Parent (CON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Concentra Group Holdings Parent (CON) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +743 | Add 6.09% | 12,950 | $21.45 |
| Q4 2025 | -913 | Reduce 6.96% | 12,207 | $19.68 |
| Q3 2025 | +13,120 | New Buy | 13,120 | $20.93 |
Joel Greenblatt's Concentra Group Holdings Parent Investment FAQs
Joel Greenblatt first purchased Concentra Group Holdings Parent, Inc. (CON) in Q3 2025, acquiring 13,120 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Concentra Group Holdings Parent, Inc. (CON) for 3 quarters since Q3 2025.
Joel Greenblatt's largest addition to Concentra Group Holdings Parent, Inc. (CON) was in Q3 2025, adding 13,120 shares worth $274,602.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,950 shares of Concentra Group Holdings Parent, Inc. (CON), valued at approximately $277,778.
As of the Q1 2026 filing, Concentra Group Holdings Parent, Inc. (CON) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Concentra Group Holdings Parent, Inc. (CON) was 13,120 shares, as reported at the end of Q3 2025.