CCS
GPGI

Concentric Capital Strategies’s GPGI Inc GPGI Stock Holding History

Concentric Capital Strategies’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,207
Closed -$1.35M – 337
2025
Q4 		$1.35M Buy
+70,207
New +$1.4M 0.07% 188
2025
Q1 		– Sell
-675,985
Closed -$8.61M – 188
2024
Q4 		$8.61M Buy
675,985
+208,406
+45% +$2.64M 0.4% 66
2024
Q3 		$5.44M Buy
+467,579
New +$3.96M 0.22% 110

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Concentric Capital Strategies sold out of GPGI Inc (GPGI) in Q1 2026, closing a stake of 70,207 shares — an estimated $1.35M sold.

Concentric Capital Strategies first reported a position in GPGI in Q3 2024 and held it in 3 quarters. The position peaked at $8.61M in Q4 2024. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Concentric Capital Strategies reported no remaining GPGI Inc position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 70,207 GPGI Inc shares in Q1 2026, an estimated $1.35M.
  • Concentric Capital Strategies first reported a position in GPGI Inc in Q3 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's GPGI Inc position peaked at $8.61M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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