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Concentric Capital Strategies’s Nasdaq NDAQ Stock Holding History

Concentric Capital Strategies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,872
Closed -$329K – 386
2026
Q1 		$329K Buy
+3,872
New +$347K 0.03% 264

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Concentric Capital Strategies's NDAQ Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 3,872 shares — an estimated $329K sold.

Concentric Capital Strategies first reported a position in NDAQ in Q1 2026 and held it in 1 quarter. The position peaked at $329K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,872 Nasdaq shares in Q2 2026, an estimated $329K.
  • Concentric Capital Strategies first reported a position in Nasdaq in Q1 2026 and held it in 1 quarter.
  • Concentric Capital Strategies's Nasdaq position peaked at $329K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.