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Concentric Capital Strategies’s CleanSpark CLSK Stock Holding History

Concentric Capital Strategies’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-118,476
Closed -$1.72M – 277
2025
Q3 		$1.72M Buy
+118,476
New +$1.34M 0.08% 199
2024
Q3 		– Sell
-26,794
Closed -$427K – 288
2024
Q2 		$427K Buy
+26,794
New +$450K 0.02% 278

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Concentric Capital Strategies sold out of CleanSpark (CLSK) in Q4 2025, closing a stake of 118,476 shares — an estimated $1.72M sold.

Concentric Capital Strategies first reported a position in CLSK in Q2 2024 and held it in 2 quarters. The position peaked at $1.72M in Q3 2025. 380 funds tracked by Wall St. Rank hold CLSK as of Q4 2025.

  • Concentric Capital Strategies reported no remaining CleanSpark position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 118,476 CleanSpark shares in Q4 2025, an estimated $1.72M.
  • Concentric Capital Strategies first reported a position in CleanSpark in Q2 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's CleanSpark position peaked at $1.72M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held CleanSpark as of Q4 2025.

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