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Concentric Capital Strategies’s AST SpaceMobile ASTS Stock Holding History

Concentric Capital Strategies’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,603
Closed -$2.15M – 322
2025
Q4 		$2.15M Buy
+29,603
New +$2.11M 0.1% 145

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Concentric Capital Strategies's ASTS Position: Q1 2026 in Review

Concentric Capital Strategies sold out of AST SpaceMobile (ASTS) in Q1 2026, closing a stake of 29,603 shares — an estimated $2.15M sold.

Concentric Capital Strategies first reported a position in ASTS in Q4 2025 and held it in 1 quarter. The position peaked at $2.15M in Q4 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Concentric Capital Strategies reported no remaining AST SpaceMobile position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 29,603 AST SpaceMobile shares in Q1 2026, an estimated $2.15M.
  • Concentric Capital Strategies first reported a position in AST SpaceMobile in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's AST SpaceMobile position peaked at $2.15M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.