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Concentric Capital Strategies’s TMC The Metals Company TMC Stock Holding History

Concentric Capital Strategies’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-91,842
Closed -$585K – 392
2025
Q3 		$585K Buy
+91,842
New +$551K 0.03% 241

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Susquehanna International Group
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Concentric Capital Strategies's TMC Position: Q4 2025 in Review

Concentric Capital Strategies sold out of TMC The Metals Company (TMC) in Q4 2025, closing a stake of 91,842 shares — an estimated $585K sold.

Concentric Capital Strategies first reported a position in TMC in Q3 2025 and held it in 1 quarter. The position peaked at $585K in Q3 2025. 199 funds tracked by Wall St. Rank hold TMC as of Q4 2025.

  • Concentric Capital Strategies reported no remaining TMC The Metals Company position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 91,842 TMC The Metals Company shares in Q4 2025, an estimated $585K.
  • Concentric Capital Strategies first reported a position in TMC The Metals Company in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's TMC The Metals Company position peaked at $585K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.