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Concentric Capital Strategies’s Hovnanian Enterprises HOV Stock Holding History

Concentric Capital Strategies’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,298
Closed -$295K – 309
2025
Q3 		$295K Buy
+2,298
New +$306K 0.01% 286

Other funds holding HOV

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
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Concentric Capital Strategies sold out of Hovnanian Enterprises (HOV) in Q4 2025, closing a stake of 2,298 shares — an estimated $295K sold.

Concentric Capital Strategies first reported a position in HOV in Q3 2025 and held it in 1 quarter. The position peaked at $295K in Q3 2025. 150 funds tracked by Wall St. Rank hold HOV as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Hovnanian Enterprises position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,298 Hovnanian Enterprises shares in Q4 2025, an estimated $295K.
  • Concentric Capital Strategies first reported a position in Hovnanian Enterprises in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Hovnanian Enterprises position peaked at $295K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2025.

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