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Concentric Capital Strategies’s Silicon Motion SIMO Stock Holding History

Concentric Capital Strategies’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69,044
Closed -$6.4M – 391
2025
Q4 		$6.4M Sell
69,044
-29,851
-30% -$2.74M 0.31% 86
2025
Q3 		$9.38M Buy
98,895
+24,594
+33% +$1.95M 0.42% 74
2025
Q2 		$5.59M Buy
+74,301
New +$4.22M 0.25% 107

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Concentric Capital Strategies's SIMO Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Silicon Motion (SIMO) in Q1 2026, closing a stake of 69,044 shares — an estimated $6.4M sold.

Concentric Capital Strategies first reported a position in SIMO in Q2 2025 and held it in 3 quarters. The position peaked at $9.38M in Q3 2025. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Silicon Motion position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 69,044 Silicon Motion shares in Q1 2026, an estimated $6.4M.
  • Concentric Capital Strategies first reported a position in Silicon Motion in Q2 2025 and held it in 3 quarters.
  • Concentric Capital Strategies's Silicon Motion position peaked at $9.38M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.