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Concentric Capital Strategies’s BlueLinx BXC Stock Holding History

Concentric Capital Strategies’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$697K Buy
11,265
+6,539
+138% +$353K 0.04% 255
2026
Q1 		$256K Sell
4,726
-62,970
-93% -$4.13M 0.02% 291
2025
Q4 		$4.16M Buy
67,696
+36,212
+115% +$2.34M 0.2% 110
2025
Q3 		$2.3M Buy
+31,484
New +$2.48M 0.1% 164
2024
Q3 		– Sell
-24,531
Closed -$2.28M – 282
2024
Q2 		$2.28M Buy
+24,531
New +$2.6M 0.11% 184

Other funds holding BXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's BXC Position: Q2 2026 in Review

Concentric Capital Strategies increased its BlueLinx (BXC) stake by 138% in Q2 2026, buying an estimated $353K and bringing the position to 11,265 shares worth $697K. The position accounts for 0.04% of the portfolio, ranked #255.

Concentric Capital Strategies first reported a position in BXC in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.16M in Q4 2025. 158 funds tracked by Wall St. Rank hold BXC as of Q2 2026.

  • Concentric Capital Strategies held 11,265 shares of BlueLinx worth $697K as of Q2 2026.
  • Concentric Capital Strategies bought 6,539 BlueLinx shares in Q2 2026, an estimated $353K.
  • BlueLinx made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #255 holding.
  • Concentric Capital Strategies first reported a position in BlueLinx in Q2 2024 and has held it in 5 quarters since.
  • Concentric Capital Strategies's BlueLinx position peaked at $4.16M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held BlueLinx as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.