Susquehanna Fundamental Investments, LLC Reduced Holdings in Q3 2025

Susquehanna Fundamental Investments, LLC

  • $2.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
-94.2K
- 98.93%
$521.66 - $825.18 $49.1M - $77.7M
1.02K $840K
IBM
International Business Machines Corp

Technology
-125K
- 95.48%
$234.77 - $292.47 $29.3M - $36.5M
5.9K $1.66M
AON
Aon PLC

Financial Services
-83.9K
- 85.3%
$350.91 - $375.27 $29.5M - $31.5M
14.5K $5.16M
EQT
Eqt Corp

Energy
-470K
- 96.78%
$49.19 - $59.19 $23.1M - $27.8M
15.6K $850K
EPD
Enterprise Products Partners L.P.

Energy
-883K
- 82.77%
$30.74 - $32.14 $27.1M - $28.4M
184K $5.75M
VEEV
Veeva Systems Inc

Healthcare
-83.9K
- 96.6%
$269.2 - $297.91 $22.6M - $25M
2.95K $880K
GILD
Gilead Sciences, Inc.

Healthcare
-199K
- 73.41%
$108.22 - $120.47 $21.6M - $24M
72.2K $8.02M
ADP
Automatic Data Processing Inc

Industrials
-70.6K
- 91.05%
$288.69 - $310.94 $20.4M - $22M
6.94K $2.04M
SPOT
Spotify Technology S.A.

Communication Services
-27K
- 68.67%
$620.01 - $738.53 $16.7M - $19.9M
12.3K $8.58M
RY
Royal Bank Of Canada

Financial Services
-171K
- 69.31%
$128.46 - $148.6 $21.9M - $25.3M
75.5K $11.1M
DOW
Dow Inc.

Basic Materials
-499K
- 61.43%
$20.87 - $30.37 $10.4M - $15.2M
313K $7.18M
TWLO
Twilio Inc

Communication Services
-99.6K
- 57.94%
$92.44 - $132.7 $9.21M - $13.2M
72.3K $7.24M
FIVE
Five Below, Inc

Consumer Cyclical
-105K
- 81.57%
$128.78 - $155.44 $13.5M - $16.3M
23.6K $3.66M
EW
Edwards Lifesciences Corp

Healthcare
-151K
- 72.98%
$73.75 - $81.83 $11.1M - $12.3M
55.9K $4.34M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-24K
- 32.06%
$332.69 - $399.0 $7.97M - $9.56M
50.7K $16.9M
NTR
Nutrien Ltd.

Basic Materials
-190K
- 84.48%
$55.69 - $62.11 $10.6M - $11.8M
34.9K $2.05M
ETN
Eaton Corp PLC

Industrials
-31.9K
- 46.91%
$342.99 - $392.76 $10.9M - $12.5M
36.1K $13.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-36.1K
- 91.39%
$291.67 - $316.99 $10.5M - $11.4M
3.4K $1.03M
BNTX
Bio N Tech Se

Healthcare
-90.1K
- 68.53%
$96.22 - $115.31 $8.67M - $10.4M
41.4K $4.08M
CHK
Chesapeake Energy Corp

Energy
-102K
- 64.89%
N/A
55K $4.71M
G
Genpact LTD

Technology
-194K
- 93.43%
$41.06 - $46.13 $7.97M - $8.96M
13.7K $572K
AMH
American Homes 4 Rent

Real Estate
-223K
- 57.36%
$32.47 - $36.74 $7.24M - $8.19M
166K $5.51M
UNM
Unum Group

Financial Services
-96.9K
- 69.76%
$68.55 - $82.12 $6.64M - $7.96M
42K $3.27M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-278K
- 37.74%
$17.45 - $22.74 $4.86M - $6.33M
459K $8.04M
KIM
Kimco Realty Corp

Real Estate
-389K
- 47.83%
$20.74 - $22.79 $8.06M - $8.86M
424K $9.26M
CTRA
Coterra Energy Inc.

Energy
-294K
- 91.69%
$23.09 - $25.45 $6.8M - $7.49M
26.7K $631K
VRSK
Verisk Analytics, Inc.

Industrials
-23.6K
- 93.13%
$242.3 - $312.95 $5.71M - $7.37M
1.74K $437K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-77K
- 87.15%
$84.43 - $97.93 $6.5M - $7.54M
11.4K $963K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-84.2K
- 85.55%
$89.32 - $107.82 $7.52M - $9.08M
14.2K $1.53M
MGM
Mgm Resorts International

Consumer Cyclical
-204K
- 82.85%
$34.18 - $39.77 $6.98M - $8.13M
42.3K $1.47M
MFC
Manulife Financial Corp

Financial Services
-217K
- 68.2%
$29.9 - $32.34 $6.48M - $7M
101K $3.15M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-58.7K
- 58.35%
$93.1 - $110.49 $5.46M - $6.48M
41.9K $3.9M
DAR
Darling Ingredients Inc.

Consumer Defensive
-159K
- 64.64%
$29.74 - $39.45 $4.74M - $6.28M
87.1K $2.69M
FMC
Fmc Corp

Basic Materials
-153K
- 83.61%
$33.15 - $44.45 $5.07M - $6.8M
30K $1.01M
TT
Trane Technologies PLC

Industrials
-14.9K
- 81.26%
$398.96 - $472.54 $5.94M - $7.03M
3.43K $1.45M
ACHR
Archer Aviation Inc.

Industrials
-578K
- 82.72%
$8.25 - $13.4 $4.77M - $7.74M
121K $1.16M
RNR
Renaissancere Holdings LTD

Financial Services
-27.3K
- 45.64%
$231.95 - $253.93 $6.33M - $6.93M
32.5K $8.26M
LNG
Cheniere Energy, Inc.

Energy
-24.4K
- 81.72%
$222.68 - $244.28 $5.44M - $5.97M
5.47K $1.28M
SLF
Sun Life Financial Inc

Financial Services
-88.4K
- 94.95%
$56.54 - $66.41 $5M - $5.87M
4.7K $282K
AMGN
Amgen Inc

Healthcare
-21.4K
- 41.17%
$271.18 - $309.22 $5.8M - $6.61M
30.6K $8.63M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-129K
- 81.31%
$39.13 - $48.22 $5.06M - $6.23M
29.7K $1.17M
INVH
Invitation Homes Inc.

Real Estate
-159K
- 59.58%
$28.9 - $32.78 $4.59M - $5.2M
108K $3.16M
GRMN
Garmin LTD

Technology
-28.4K
- 69.56%
$211.13 - $246.22 $6M - $7M
12.4K $3.06M
CINF
Cincinnati Financial Corp

Financial Services
-36.7K
- 77.46%
$145.8 - $158.1 $5.35M - $5.8M
10.7K $1.69M
EGP
Eastgroup Properties Inc

Real Estate
-32.3K
- 49.17%
$159.46 - $169.88 $5.15M - $5.49M
33.4K $5.65M
TJX
Tjx Companies Inc

Consumer Cyclical
-58.8K
- 38.35%
$121.35 - $144.54 $7.14M - $8.5M
94.6K $13.7M
BWXT
Bwx Technologies, Inc.

Industrials
-36.6K
- 88.06%
$136.45 - $184.37 $5M - $6.75M
4.96K $915K
KR
Kroger CO

Consumer Defensive
-68.2K
- 68.38%
$64.52 - $74.35 $4.4M - $5.07M
31.5K $2.13M
MTDR
Matador Resources CO

Energy
-104K
- 93.35%
$44.93 - $52.55 $4.69M - $5.49M
7.44K $334K
Activity Summary
Buys All Purchases 118 New Holdings 81 Increased Positions 37 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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