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Concentric Capital Strategies’s Nabors Industries NBR Stock Holding History

Concentric Capital Strategies’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,353
Closed -$260K – 351
2025
Q3 		$260K Buy
+6,353
New +$226K 0.01% 289

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BCM
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MVP
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CIBC World Market
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Charles Schwab
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American Century Companies
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
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Concentric Capital Strategies's NBR Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Nabors Industries (NBR) in Q4 2025, closing a stake of 6,353 shares — an estimated $260K sold.

Concentric Capital Strategies first reported a position in NBR in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 192 funds tracked by Wall St. Rank hold NBR as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Nabors Industries position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,353 Nabors Industries shares in Q4 2025, an estimated $260K.
  • Concentric Capital Strategies first reported a position in Nabors Industries in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Nabors Industries position peaked at $260K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2025.

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