Concentric Capital Strategies, LP Sells in Q2 2025

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
-176K
- 66.23%
$40.65 - $83.16 $7.14M - $14.6M
89.6K $3.76M
MLM
Martin Marietta Materials Inc

Basic Materials
-33.5K
- 96.53%
$452.51 - $568.19 $15.2M - $19M
1.21K $662K
DHR
Danaher Corp

Healthcare
-55.8K
- 56.57%
$174.64 - $205.16 $9.75M - $11.4M
42.8K $8.46M
WM
Waste Management Inc

Industrials
-42.1K
- 49.8%
$216.47 - $242.1 $9.12M - $10.2M
42.5K $9.71M
RSG
Republic Services, Inc.

Industrials
-40.3K
- 48.44%
$227.2 - $258.07 $9.15M - $10.4M
42.8K $10.6M
CTVA
Corteva, Inc.

Basic Materials
-142K
- 52.86%
$55.52 - $74.53 $7.89M - $10.6M
127K $9.44M
MA
Mastercard Inc

Financial Services
-10.2K
- 67.7%
$479.92 - $590.74 $4.89M - $6.01M
4.86K $2.73M
XLE
Energy Sector Spdr

ETFs
-54.4K
- 82.36%
$76.44 - $94.13 $4.16M - $5.12M
11.7K $988K
NFLX
Netflix Inc

Communication Services
-6K
- 69.61%
$855.86 - $1339.13 $5.14M - $8.03M
2.62K $3.51M
XLP
Consumer Staples Sector Spdr

ETFs
-59.3K
- 92.31%
N/A
4.94K $375K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-19.3K
- 60.73%
$107.83 - $119.94 $2.08M - $2.31M
12.5K $1.34M
HXL
Hexcel Corp

Industrials
-26.5K
- 52.35%
$47.49 - $57.32 $1.26M - $1.52M
24.1K $1.36M
FMC
Fmc Corp

Basic Materials
-25K
- 52.29%
$33.98 - $44.06 $848K - $1.1M
22.8K $950K
SSNC
Ss&C Technologies Holdings Inc

Technology
-10.3K
- 8.74%
$71.96 - $83.42 $739K - $857K
107K $8.89M
WMT
Walmart Inc.

Consumer Defensive
-11K
- 62.1%
$81.79 - $99.98 $902K - $1.1M
6.73K $658K
V
Visa Inc.

Financial Services
-2.28K
- 9.26%
$308.27 - $373.31 $704K - $852K
22.4K $7.94M
JPM
Jpmorgan Chase & CO

Financial Services
-3.91K
- 29.28%
$210.28 - $289.91 $821K - $1.13M
9.43K $2.73M
Kenvue Inc
-107K
- 68.97%
N/A
48.2K $0
Listed Fds Tr
-357K
- 66.4%
N/A
181K $0
Linde PLC
-22.1K
- 67.95%
N/A
10.4K $0
Lam Research Corp
-18.5K
- 37.88%
N/A
30.3K $0
PH
Parker Hannifin Corp

Industrials
-1.04K
- 4.59%
$517.23 - $700.54 $539K - $731K
21.7K $15.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-33.4K
- 4.8%
$496.48 - $617.85 $16.6M - $20.6M
662K $409M
Activity Summary
Buys All Purchases 218 New Holdings 162 Increased Positions 56 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 11 Puts 11
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