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Concentric Capital Strategies’s STMicroelectronics STM Stock Holding History

Concentric Capital Strategies’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Buy
+43,236
New +$2.6M 0.18% 118
2022
Q4 		– Sell
-42,882
Closed -$1.33M – 210
2022
Q3 		$1.33M Buy
+42,882
New +$1.51M 0.47% 83

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Concentric Capital Strategies opened a new position in STMicroelectronics (STM) in Q2 2026: 43,236 shares worth $3.24M. The stake represents 0.18% of the portfolio and ranks #118 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in STM as recently as Q3 2022.

Concentric Capital Strategies first reported a position in STM in Q3 2022 and has held it in 2 quarters since. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Concentric Capital Strategies held 43,236 shares of STMicroelectronics worth $3.24M as of Q2 2026.
  • STMicroelectronics was a new Concentric Capital Strategies position in Q2 2026.
  • STMicroelectronics made up 0.18% of Concentric Capital Strategies's portfolio in Q2 2026, its #118 holding.
  • Concentric Capital Strategies first reported a position in STMicroelectronics in Q3 2022 and has held it in 2 quarters since.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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