Position in CART
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$361,039
-$8,086,988 QoQ
Shares Held
9,638
-94.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Concentric Capital Strategies, LP holds $25,925,795 across 3 Internet Retail names.
All Filings in CART
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,039 | 9,638 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,448,027 | 186,738 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $2,477,684 | 60,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,263,330 | 70,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,592,518 | 96,340 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||