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Concentric Capital Strategies’s NETGEAR NTGR Stock Holding History

Concentric Capital Strategies’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$750K Sell
32,138
-19,353
-38% -$482K 0.04% 246
2026
Q1 		$1.12M Sell
51,491
-234,685
-82% -$5.06M 0.09% 141
2025
Q4 		$7.02M Buy
+286,176
New +$8.23M 0.34% 82

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Concentric Capital Strategies reduced its NETGEAR (NTGR) stake by 38% in Q2 2026, selling an estimated $482K and leaving 32,138 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #246.

Concentric Capital Strategies first reported a position in NTGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.02M in Q4 2025. 187 funds tracked by Wall St. Rank hold NTGR as of Q2 2026.

  • Concentric Capital Strategies held 32,138 shares of NETGEAR worth $750K as of Q2 2026.
  • Concentric Capital Strategies sold 19,353 NETGEAR shares in Q2 2026, an estimated $482K.
  • NETGEAR made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #246 holding.
  • Concentric Capital Strategies first reported a position in NETGEAR in Q4 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's NETGEAR position peaked at $7.02M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held NETGEAR as of Q2 2026.

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