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Concentric Capital Strategies’s FormFactor FORM Stock Holding History

Concentric Capital Strategies’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-70,167
Closed -$3.09M – 214
2024
Q4 		$3.09M Buy
+70,167
New +$3.02M 0.14% 137

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concentric Capital Strategies's FORM Position: Q1 2025 in Review

Concentric Capital Strategies sold out of FormFactor (FORM) in Q1 2025, closing a stake of 70,167 shares — an estimated $3.09M sold.

Concentric Capital Strategies first reported a position in FORM in Q4 2024 and held it in 1 quarter. The position peaked at $3.09M in Q4 2024. 277 funds tracked by Wall St. Rank hold FORM as of Q1 2025.

  • Concentric Capital Strategies reported no remaining FormFactor position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 70,167 FormFactor shares in Q1 2025, an estimated $3.09M.
  • Concentric Capital Strategies first reported a position in FormFactor in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's FormFactor position peaked at $3.09M in Q4 2024.
  • 277 funds tracked by Wall St. Rank held FormFactor as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.