Concentric Capital Strategies, LP New Holdings in Q1 2025

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
CTVA
Corteva, Inc.

Basic Materials
269K
New
$55.94 - $66.15 $15M - $17.8M
269K $16.9M
DOV
Dover Corp

Industrials
71.5K
New
$174.65 - $206.43 $12.5M - $14.8M
71.5K $12.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
118K
New
$74.75 - $89.13 $8.79M - $10.5M
118K $9.82M
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
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
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
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
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
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
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
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
FIX
Comfort Systems Usa Inc

Industrials
4.52K
New
$313.26 - $550.27 $1.42M - $2.49M
4.52K $1.46M
ROL
Rollins Inc

Consumer Cyclical
26.4K
New
$45.65 - $54.03 $1.21M - $1.43M
26.4K $1.43M
MAA
Mid America Apartment Communities Inc.

Real Estate
8.35K
New
$146.9 - $170.92 $1.23M - $1.43M
8.35K $1.4M
CPRT
Copart Inc

Consumer Cyclical
24.7K
New
$52.3 - $59.83 $1.29M - $1.48M
24.7K $1.4M
MSI
Motorola Solutions, Inc.

Technology
3.14K
New
$411.73 - $482.1 $1.29M - $1.51M
3.14K $1.37M
RYN
Rayonier Inc

Real Estate
47.7K
New
$24.95 - $28.24 $1.19M - $1.35M
47.7K $1.33M
NVT
N Vent Electric PLC

Industrials
25K
New
$52.42 - $75.4 $1.31M - $1.89M
25K $1.31M
NOC
Northrop Grumman Corp

Industrials
2.44K
New
$433.45 - $513.82 $1.06M - $1.25M
2.44K $1.25M
TEX
Terex Corp

Industrials
31.8K
New
$37.65 - $48.97 $1.2M - $1.56M
31.8K $1.2M
AMAT
Applied Materials Inc

Technology
8.15K
New
$145.06 - $195.51 $1.18M - $1.59M
8.15K $1.18M
GMS
Gms Inc.

Industrials
15.9K
New
$70.36 - $86.13 $1.12M - $1.37M
15.9K $1.16M
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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