Concentric Capital Strategies, LP Purchases in Q1 2025

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
136K
+ 24.23%
$551.42 - $612.93 $74.8M - $83.2M
696K $389M
QUAL
Ishares Msci Usa Quality Facto

ETFs
175K
New
$168.16 - $186.21 $29.4M - $32.6M
175K $29.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
164K
New
$169.43 - $182.84 $27.9M - $30.1M
164K $28.5M
FAST
Fastenal CO

Industrials
265K
New
$71.11 - $79.98 $18.9M - $21.2M
265K $20.6M
RSG
Republic Services, Inc.

Industrials
83.1K
New
$200.09 - $242.16 $16.6M - $20.1M
83.1K $20.1M
DHR
Danaher Corp

Healthcare
97.2K
+ 6985.99%
$201.62 - $250.59 $19.6M - $24.4M
98.6K $20.2M
CTVA
Corteva, Inc.

Basic Materials
269K
New
$55.94 - $66.15 $15M - $17.8M
269K $16.9M
MLM
Martin Marietta Materials Inc

Basic Materials
28.8K
+ 492.05%
$460.39 - $552.64 $13.3M - $15.9M
34.7K $16.6M
DOV
Dover Corp

Industrials
71.5K
New
$174.65 - $206.43 $12.5M - $14.8M
71.5K $12.6M
WM
Waste Management Inc

Industrials
43.7K
+ 106.98%
$200.54 - $233.78 $8.77M - $10.2M
84.6K $19.6M
CSCO
Cisco Systems, Inc.

Technology
127K
New
$58.74 - $64.87 $7.46M - $8.24M
127K $7.83M
TLT
Ishares Barclays 20+ Year Trea

ETFs
74.4K
New
$85.29 - $92.57 $6.34M - $6.89M
74.4K $6.77M
JCI
Johnson Controls International PLC

Industrials
82.4K
New
$76.12 - $90.6 $6.27M - $7.46M
82.4K $6.6M
SCHW
Schwab Charles Corp

Financial Services
84.1K
New
$71.24 - $83.64 $5.99M - $7.03M
84.1K $6.58M
CF
Cf Industries Holdings, Inc.

Basic Materials
74.4K
New
$75.03 - $97.25 $5.58M - $7.24M
74.4K $5.82M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.2K
New
$468.34 - $539.52 $5.71M - $6.58M
12.2K $5.72M
CTAS
Cintas Corp

Industrials
25.6K
New
$182.09 - $208.14 $4.66M - $5.32M
25.6K $5.26M
EWC
Ishares Msci Canada ETF

ETFs
129K
New
$39.3 - $42.52 $5.06M - $5.47M
129K $5.24M
XLP
Consumer Staples Sector Spdr

ETFs
64.2K
New
N/A
64.2K $4.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.46K
+ 469.52%
$442.66 - $534.52 $3.74M - $4.52M
10.3K $5.46M
HON
Honeywell International Inc

Industrials
20.8K
New
$202.75 - $226.52 $4.21M - $4.7M
20.8K $4.39M
BSX
Boston Scientific Corp

Healthcare
40.4K
New
$89.38 - $106.18 $3.62M - $4.29M
40.4K $4.08M
XLV
Select Sector Spdr Fund Health

ETFs
25.6K
+ 315.93%
$137.61 - $149.68 $3.52M - $3.83M
33.6K $4.91M
JBL
Jabil Inc

Technology
27.8K
New
$130.51 - $173.33 $3.63M - $4.83M
27.8K $3.79M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
31.7K
New
$88.0 - $115.5 $2.79M - $3.66M
31.7K $3.62M
JHX
James Hardie Industries PLC

Basic Materials
145K
New
$23.56 - $34.63 $3.42M - $5.03M
145K $3.42M
V
Visa Inc.

Financial Services
8.04K
+ 48.4%
$306.92 - $362.71 $2.47M - $2.92M
24.6K $8.64M
C
Citigroup Inc

Financial Services
47.4K
New
$67.23 - $84.63 $3.19M - $4.01M
47.4K $3.36M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
96.1K
New
$30.38 - $34.94 $2.92M - $3.36M
96.1K $3.29M
CNM
Core & Main, Inc.

Industrials
67K
New
$46.27 - $57.26 $3.1M - $3.83M
67K $3.23M
MA
Mastercard Inc

Financial Services
5.47K
+ 57.2%
$504.67 - $576.31 $2.76M - $3.15M
15K $8.24M
APH
Amphenol Corp

Technology
50.2K
+ 113.52%
$61.62 - $78.55 $3.09M - $3.94M
94.4K $6.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
17.9K
New
$166.63 - $185.86 $2.98M - $3.33M
17.9K $2.98M
HXL
Hexcel Corp

Industrials
50.6K
New
$54.76 - $70.69 $2.77M - $3.58M
50.6K $2.77M
CARR
Carrier Global Corp

Industrials
41.9K
New
$62.07 - $70.55 $2.6M - $2.96M
41.9K $2.66M
ETN
Eaton Corp PLC

Industrials
9.01K
New
$271.83 - $371.23 $2.45M - $3.35M
9.01K $2.45M
DD
Du Pont De Nemours, Inc.

Basic Materials
33.9K
+ 28.92%
$72.7 - $84.32 $2.47M - $2.86M
151K $11.3M
STX
Seagate Technology Holdings PLC

Technology
25.9K
New
$84.92 - $108.42 $2.2M - $2.81M
25.9K $2.2M
PAYX
Paychex Inc

Industrials
14.1K
New
$136.06 - $154.52 $1.92M - $2.18M
14.1K $2.18M
DLTR
Dollar Tree, Inc.

Consumer Defensive
28.9K
New
$61.92 - $76.95 $1.79M - $2.22M
28.9K $2.17M
KMX
Carmax Inc

Consumer Cyclical
25.5K
New
$69.25 - $89.19 $1.77M - $2.28M
25.5K $1.99M
AZO
Autozone Inc

Consumer Cyclical
495
New
$3193.96 - $3828.11 $1.58M - $1.89M
495 $1.89M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.3K
New
$1187.71 - $1432.58 $1.55M - $1.87M
1.3K $1.87M
KLAC
Kla Corp

Technology
2.73K
New
$636.62 - $777.63 $1.74M - $2.12M
2.73K $1.86M
RS
Reliance Steel & Aluminum CO

Basic Materials
6.11K
New
$266.61 - $302.66 $1.63M - $1.85M
6.11K $1.76M
MSM
Msc Industrial Direct CO Inc

Industrials
21.9K
+ 116.46%
$74.45 - $83.08 $1.63M - $1.82M
40.6K $3.16M
CHWY
Chewy, Inc.

Consumer Cyclical
51.1K
New
$31.83 - $39.8 $1.63M - $2.04M
51.1K $1.66M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
8.73K
New
$175.5 - $209.86 $1.53M - $1.83M
8.73K $1.58M
ROP
Roper Technologies Inc

Industrials
2.53K
New
$502.71 - $593.81 $1.27M - $1.5M
2.53K $1.49M
Activity Summary
Buys All Purchases 97 New Holdings 82 Increased Positions 15 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 4 Puts 1
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