CCS
UMAC icon

Concentric Capital Strategies’s Unusual Machines UMAC Stock Holding History

Concentric Capital Strategies’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-161,097
Closed -$2.05M – 409
2025
Q4 		$2.05M Buy
+161,097
New +$1.89M 0.1% 152

Other funds holding UMAC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Concentric Capital Strategies sold out of Unusual Machines (UMAC) in Q1 2026, closing a stake of 161,097 shares — an estimated $2.05M sold.

Concentric Capital Strategies first reported a position in UMAC in Q4 2025 and held it in 1 quarter. The position peaked at $2.05M in Q4 2025. 141 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Unusual Machines position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 161,097 Unusual Machines shares in Q1 2026, an estimated $2.05M.
  • Concentric Capital Strategies first reported a position in Unusual Machines in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Unusual Machines position peaked at $2.05M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

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