Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$757,139
-$364,191 QoQ
Shares Held
15,692
-30.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#239
of 452 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $13,943,740 across 6 Industrial Distribution names. CNM ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,541 | $4,163,005 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
10,546 | $3,566,129 | |
| 3 | WCC |
Wesco International Inc
|
9,005 | $3,110,597 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
76,230 | $1,649,792 | |
| 5 | CNM |
Core & Main, Inc.
This page
|
15,692 | $757,139 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
11,265 | $697,078 |
All Filings in CNM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,139 | 15,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,121,330 | 22,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,374,875 | 199,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,299,132 | 228,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,318,947 | 71,565 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,234,837 | 66,960 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,392,489 | 28,453 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||