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Concentric Capital Strategies’s Hexcel HXL Stock Holding History

Concentric Capital Strategies’s Portfolio HXL Stock Details HXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,848
Closed -$3.25M – 314
2025
Q3 		$3.25M Buy
51,848
+27,738
+115% +$1.7M 0.15% 142
2025
Q2 		$1.36M Sell
24,110
-26,489
-52% -$1.4M 0.06% 207
2025
Q1 		$2.77M Buy
+50,599
New +$3.16M 0.26% 65
2024
Q2 		– Sell
-23,423
Closed -$1.71M – 344
2024
Q1 		$1.71M Buy
23,423
+6,628
+39% +$477K 0.1% 212
2023
Q4 		$1.24M Sell
16,795
-31,969
-66% -$2.16M 0.14% 125
2023
Q3 		$3.18M Sell
48,764
-1,864
-4% -$133K 0.33% 87
2023
Q2 		$3.85M Buy
50,628
+36,178
+250% +$2.58M 0.77% 44
2023
Q1 		$986K Buy
14,450
+6,838
+90% +$464K 0.32% 91
2022
Q4 		$448K Sell
7,612
-7,388
-49% -$423K 0.2% 114
2022
Q3 		$776K Buy
15,000
+4,300
+40% +$250K 0.27% 115
2022
Q2 		$560K Sell
10,700
-14,100
-57% -$773K 0.42% 81
2022
Q1 		$1.48M Buy
+24,800
New +$1.37M 0.48% 87

Other funds holding HXL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Concentric Capital Strategies sold out of Hexcel (HXL) in Q4 2025, closing a stake of 51,848 shares — an estimated $3.25M sold.

Concentric Capital Strategies first reported a position in HXL in Q1 2022 and held it in 12 quarters. The position peaked at $3.85M in Q2 2023. 433 funds tracked by Wall St. Rank hold HXL as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Hexcel position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 51,848 Hexcel shares in Q4 2025, an estimated $3.25M.
  • Concentric Capital Strategies first reported a position in Hexcel in Q1 2022 and held it in 12 quarters.
  • Concentric Capital Strategies's Hexcel position peaked at $3.85M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Hexcel as of Q4 2025.

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