Concentric Capital Strategies, LP
Position in AEIS — Advanced Energy Industries Inc
CIK 1851869
Stamford, CT
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,801,372
+$983,224 QoQ
Shares Held
7,513
+33.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#258
of 677 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $17,521,703 across 8 Electrical Equipment & Parts names. AEIS ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
|
321,663 | $5,567,986 | |
| 2 | BE |
Bloom Energy Corp
|
12,174 | $3,685,069 | |
| 3 | NVT |
nVent Electric plc
|
20,578 | $3,490,234 | |
| 4 | AEIS |
Advanced Energy Industries Inc
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|
7,513 | $2,801,372 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
13,222 | $738,580 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
13,257 | $477,384 | |
| 7 | HUBB |
Hubbell Inc
|
782 | $409,142 | |
| 8 | POWL |
Powell Industries Inc
|
1,229 | $351,936 |
All Filings in AEIS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,372 | 7,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,818,148 | 5,634 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||