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Concentric Capital Strategies’s Astera Labs ALAB Stock Holding History

Concentric Capital Strategies’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,850
Closed -$529K – 427
2025
Q2 		$529K Buy
+5,850
New +$462K 0.02% 246
2024
Q2 		– Sell
-11,177
Closed -$829K – 420
2024
Q1 		$829K Buy
+11,177
New +$828K 0.05% 251

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Concentric Capital Strategies's ALAB Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Astera Labs (ALAB) in Q3 2025, closing a stake of 5,850 shares — an estimated $529K sold.

Concentric Capital Strategies first reported a position in ALAB in Q1 2024 and held it in 2 quarters. The position peaked at $829K in Q1 2024. 657 funds tracked by Wall St. Rank hold ALAB as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Astera Labs position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,850 Astera Labs shares in Q3 2025, an estimated $529K.
  • Concentric Capital Strategies first reported a position in Astera Labs in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Astera Labs position peaked at $829K in Q1 2024.
  • 657 funds tracked by Wall St. Rank held Astera Labs as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.