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Concentric Capital Strategies, LP: VXX position timeline

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

Concentric Capital Strategies, LP held 1,202,621 VXX 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 1,202,621 shares
    Change vs previous 13F +901,193 shares

    1.63% of the 13F portfolio, value $26,565,898.

    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 301,428 shares
    Change vs previous 13F -338,297 shares

    0.94% of the 13F portfolio, value $10,760,980.

    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 639,725 shares
    Change vs previous 13F +430,446 shares

    0.88% of the 13F portfolio, value $16,933,521.

    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 209,279 shares
    Change vs previous 13F +46,536 shares

    0.33% of the 13F portfolio, value $6,939,692.

    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 162,743 shares
    Change vs previous 13F +146,831 shares

    0.44% of the 13F portfolio, value $7,819,801.

    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 15,912 shares
    Change vs previous 13F -140,569 shares

    0.08% of the 13F portfolio, value $818,991.

    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).

  7. period ended2024-12-31
    13F 156,481 shares
    Change vs previous 13F -37,734 shares

    0.45% of the 13F portfolio, value $7,166,830.

    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).

  8. period ended2024-09-30
    13F 194,215 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $9,633,064.

    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).