Position in COR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,196,310
-$300,289 QoQ
Shares Held
14,829
+3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#384
of 1,333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $36,341,596 across 3 Medical Distribution names. COR ranks #3 (11.5% of the industry book) .
All Filings in COR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,196,310 | 14,829 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,496,599 | 14,314 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,814,626 | 14,255 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,635,348 | 11,632 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,190,703 | 20,646 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,621,589 | 20,215 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,525,504 | 20,142 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,506,101 | 20,020 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,431,425 | 19,669 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,913,500 | 20,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,840,400 | 18,699 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,657,796 | 14,768 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||