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Concentric Capital Strategies’s Sylvamo SLVM Stock Holding History

Concentric Capital Strategies’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,868
Closed -$379K – 392
2025
Q4 		$379K Buy
+7,868
New +$358K 0.02% 234
2022
Q4 		– Sell
-20,000
Closed -$678K – 205
2022
Q3 		$678K Buy
+20,000
New +$759K 0.24% 124

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Concentric Capital Strategies sold out of Sylvamo (SLVM) in Q1 2026, closing a stake of 7,868 shares — an estimated $379K sold.

Concentric Capital Strategies first reported a position in SLVM in Q3 2022 and held it in 2 quarters. The position peaked at $678K in Q3 2022. 320 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Sylvamo position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,868 Sylvamo shares in Q1 2026, an estimated $379K.
  • Concentric Capital Strategies first reported a position in Sylvamo in Q3 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Sylvamo position peaked at $678K in Q3 2022.
  • 320 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

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