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Disclosery

Concentric Capital Strategies, LP: HD position timeline

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

Concentric Capital Strategies, LP held 6,018 HD 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 6,018 shares
    Change vs previous 13F +323 shares

    0.13% of the 13F portfolio, value $2,122,428.

    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).

  2. period ended2026-03-31
    13F 5,695 shares
    Change vs previous 13F +5,695 shares

    0.16% of the 13F portfolio, value $1,873,029.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -20,424 shares

    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).

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

  4. period ended2025-03-31
    13F 20,424 shares
    Change vs previous 13F -7,614 shares

    0.75% of the 13F portfolio, value $7,485,192.

    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).

  5. period ended2024-12-31
    13F 28,038 shares
    Change vs previous 13F +24,574 shares

    0.69% of the 13F portfolio, value $10,906,502.

    13F-HR 0001851869-25-000003 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 ended2024-09-30
    13F 3,464 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,403,613.

    13F-HR 0001851869-24-000014 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).