CCS
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Concentric Capital Strategies’s Century Communities CCS Stock Holding History

Concentric Capital Strategies’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,481
Closed -$474K – 268
2025
Q3 		$474K Buy
+7,481
New +$472K 0.02% 261

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Concentric Capital Strategies's CCS Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Century Communities (CCS) in Q4 2025, closing a stake of 7,481 shares — an estimated $474K sold.

Concentric Capital Strategies first reported a position in CCS in Q3 2025 and held it in 1 quarter. The position peaked at $474K in Q3 2025. 261 funds tracked by Wall St. Rank hold CCS as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Century Communities position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,481 Century Communities shares in Q4 2025, an estimated $474K.
  • Concentric Capital Strategies first reported a position in Century Communities in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Century Communities position peaked at $474K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Century Communities as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.