Skip to content
Disclosery

Concentric Capital Strategies, LP: TREX position timeline

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

Concentric Capital Strategies, LP held 138,137 TREX 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 138,137 shares
    Change vs previous 13F +138,137 shares

    0.43% of the 13F portfolio, value $6,912,375.

    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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -71,560 shares

    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).

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

  3. period ended2024-09-30
    13F 71,560 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $4,764,465.

    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).