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Concentric Capital Strategies, LP: XLV position timeline

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

Concentric Capital Strategies, LP held 113,079 XLV 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 113,079 shares
    Change vs previous 13F +65,239 shares

    1.1% of the 13F portfolio, value $17,941,114.

    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 47,840 shares
    Change vs previous 13F -56,803 shares

    0.61% of the 13F portfolio, value $7,013,822.

    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 104,643 shares
    Change vs previous 13F -31,856 shares

    0.84% of the 13F portfolio, value $16,198,736.

    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 136,499 shares
    Change vs previous 13F +117,822 shares

    0.91% of the 13F portfolio, value $18,996,566.

    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 18,677 shares
    Change vs previous 13F -14,972 shares

    0.14% of the 13F portfolio, value $2,517,473.

    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 33,649 shares
    Change vs previous 13F +25,559 shares

    0.49% of the 13F portfolio, value $4,913,090.

    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 8,090 shares
    Change vs previous 13F -70,448 shares

    0.07% of the 13F portfolio, value $1,112,941.

    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 78,538 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $12,096,423.

    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).