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Concentric Capital Strategies’s Enovix ENVX Stock Holding History

Concentric Capital Strategies’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,993
Closed -$98.4K – 350
2026
Q1 		$98.4K Sell
18,993
-210,240
-92% -$1.32M 0.01% 310
2025
Q4 		$1.68M Buy
+229,233
New +$2.22M 0.08% 172

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Concentric Capital Strategies's ENVX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Enovix (ENVX) in Q2 2026, closing a stake of 18,993 shares — an estimated $98.4K sold.

Concentric Capital Strategies first reported a position in ENVX in Q4 2025 and held it in 2 quarters. The position peaked at $1.68M in Q4 2025. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Enovix position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 18,993 Enovix shares in Q2 2026, an estimated $98.4K.
  • Concentric Capital Strategies first reported a position in Enovix in Q4 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Enovix position peaked at $1.68M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.