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Disclosery

Concentric Capital Strategies, LP: FAST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on FAST, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 0 FAST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -11,117 shares

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 11,117 shares
    Change vs previous 13F -122,862 shares

    0.04% of the 13F portfolio, value $515,829.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 133,979 shares
    Change vs previous 13F +101,152 shares

    0.28% of the 13F portfolio, value $5,376,577.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,827 shares
    Change vs previous 13F -56,789 shares

    0.08% of the 13F portfolio, value $1,609,836.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,616 shares
    Change vs previous 13F -175,722 shares

    0.21% of the 13F portfolio, value $3,763,872.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 265,338 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $20,576,962.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).