111 Capital Incresed Positions in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AWI
Armstrong World Industries Inc

Industrials
1.32K
+ 48.1%
$163.99 - $199.13 $216K - $262K
4.05K $794M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.46K
+ 51.75%
$45.54 - $48.43 $340K - $361K
21.9K $1.02B
GPS
Gap Inc

Consumer Cyclical
15.4K
+ 95.03%
N/A
31.6K $676M
INVH
Invitation Homes Inc.

Real Estate
12.8K
+ 62.3%
$28.9 - $32.78 $370K - $420K
33.4K $978M
MAT
Mattel Inc

Consumer Cyclical
20K
+ 159.86%
$16.66 - $20.55 $333K - $411K
32.5K $547M
HON
Honeywell International Inc

Industrials
3.07K
+ 19.81%
$207.7 - $240.4 $638K - $739K
18.6K $3.91B
MSI
Motorola Solutions, Inc.

Technology
465
+ 19.94%
$408.73 - $490.3 $190K - $228K
2.8K $1.28B
AXON
Axon Enterprise, Inc.

Industrials
457
+ 141.93%
$698.02 - $870.97 $319K - $398K
779 $559M
MCD
Mcdonalds Corp

Consumer Cyclical
689
+ 9.89%
$291.67 - $316.99 $201K - $218K
7.66K $2.33B
ARRY
Array Technologies, Inc.

Technology
30.4K
+ 229.0%
$5.48 - $9.56 $167K - $291K
43.7K $356M
GILD
Gilead Sciences, Inc.

Healthcare
2.13K
+ 9.29%
$108.22 - $120.47 $230K - $256K
25K $2.78B
EBAY
Ebay Inc

Consumer Cyclical
1.23K
+ 16.25%
$75.33 - $100.77 $92.7K - $124K
8.8K $800M
NGD
New Gold Inc.

Basic Materials
26.6K
+ 157.99%
$4.13 - $7.18 $110K - $191K
43.5K $311M
AAL
American Airlines Group Inc.

Industrials
20K
+ 45.91%
N/A
63.4K $713M
DG
Dollar General Corp

Consumer Defensive
3.05K
+ 33.01%
$101.86 - $116.32 $311K - $355K
12.3K $1.27B
INGR
Ingredion Inc

Consumer Defensive
1.99K
+ 88.01%
$121.01 - $138.21 $241K - $275K
4.25K $519M
WBS
Webster Financial Corp

Financial Services
3K
+ 52.71%
$55.19 - $62.92 $166K - $189K
8.69K $516M
USB
Us Bancorp \De\

Financial Services
3.67K
+ 59.13%
$43.94 - $50.41 $161K - $185K
9.89K $478M
VRSK
Verisk Analytics, Inc.

Industrials
1.39K
+ 54.5%
$242.3 - $312.95 $336K - $434K
3.93K $989M
AEP
American Electric Power CO Inc

Utilities
1.47K
+ 43.17%
$103.26 - $115.0 $152K - $169K
4.87K $548M
FTNT
Fortinet, Inc.

Technology
2.87K
+ 132.95%
$74.39 - $107.65 $213K - $308K
5.02K $422M
MTH
Meritage Homes Corp

Consumer Cyclical
2.22K
+ 58.36%
$67.34 - $82.83 $149K - $184K
6.02K $436M
PDD
Pinduoduo Inc.

Consumer Cyclical
193
+ 3.71%
$102.41 - $134.86 $19.8K - $26K
5.39K $713M
DAL
Delta Air Lines, Inc.

Industrials
1.99K
+ 38.49%
$49.0 - $61.97 $97.4K - $123K
7.15K $406M
MCHP
Microchip Technology Inc

Technology
2.43K
+ 77.86%
$60.95 - $75.26 $148K - $183K
5.54K $356M
HPQ
Hp Inc

Technology
3.01K
+ 18.12%
$24.45 - $29.35 $73.5K - $88.2K
19.6K $533M
ASML
Asml Holding Nv

Technology
1
+ 0.15%
$689.63 - $968.09 $690 - $968
682 $660M
South Bow Corp
2.25K
+ 10.93%
N/A
22.8K $644M
COMP
Compass, Inc.

Technology
5.82K
+ 33.94%
$6.15 - $9.69 $35.8K - $56.3K
22.9K $184M
FIS
Fidelity National Information Services, Inc.

Technology
2.09K
+ 47.98%
$63.37 - $82.35 $132K - $172K
6.45K $425M
SWK
Stanley Black & Decker, Inc.

Industrials
129
+ 2.14%
$66.98 - $79.52 $8.64K - $10.3K
6.17K $458M
KMB
Kimberly Clark Corp

Consumer Defensive
461
+ 24.09%
$121.72 - $136.77 $56.1K - $63.1K
2.38K $295M
Ge Healthcare Technology
506
+ 15.81%
N/A
3.71K $278M
AZN
Astrazeneca PLC

Healthcare
95
+ 2.05%
$68.72 - $82.11 $6.53K - $7.8K
4.74K $363M
PSA
Public Storage

Real Estate
102
+ 9.79%
$271.94 - $298.09 $27.7K - $30.4K
1.14K $330M
DV
Double Verify Holdings, Inc.

Technology
8.22K
+ 27.74%
$11.86 - $16.27 $97.5K - $134K
37.9K $454M
APG
A Pi Group Corp

Industrials
2.24K
+ 33.56%
$33.09 - $36.34 $74K - $81.3K
8.9K $306M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
356
+ 4.62%
$84.43 - $97.93 $30.1K - $34.9K
8.06K $684M
CHTR
Charter Communications, Inc.

Communication Services
745
+ 36.74%
$256.57 - $418.22 $191K - $312K
2.77K $763M
MKTX
Marketaxess Holdings Inc

Financial Services
216
+ 10.16%
$174.25 - $223.11 $37.6K - $48.2K
2.34K $408M
Activity Summary
Buys All Purchases 323 New Holdings 232 Increased Positions 91 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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