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
THG
Hanover Insurance Group, Inc.

Financial Services
-2.78K
- 47.42%
$162.08 - $182.1 $450K - $506K
3.08K $559K
CBSH
Commerce Bancshares Inc

Financial Services
-6.7K
- 46.89%
$58.61 - $66.11 $393K - $443K
7.59K $453K
BCPC
Balchem Corp

Basic Materials
-1.89K
- 11.69%
$148.82 - $165.12 $282K - $313K
14.3K $2.15M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-23.5K
- 47.94%
$20.57 - $27.69 $484K - $651K
25.5K $660K
EXC
Exelon Corp

Utilities
-28.3K
- 5.25%
$42.73 - $45.54 $1.21M - $1.29M
510K $23M
UNF
Unifirst Corp

Industrials
-2.03K
- 61.11%
$165.27 - $190.41 $335K - $386K
1.29K $215K
DHT
Dht Holdings, Inc.

Energy
-42.7K
- 44.52%
$10.72 - $12.95 $457K - $553K
53.2K $635K
EHC
Encompass Health Corp

Healthcare
-3.97K
- 16.7%
$107.13 - $127.02 $426K - $505K
19.8K $2.52M
XRX
Xerox Holdings Corp

Technology
-8.1K
- 3.51%
$3.62 - $6.65 $29.3K - $53.9K
222K $836K
CTVA
Corteva, Inc.

Basic Materials
-2.9K
- 12.27%
$67.08 - $77.12 $195K - $224K
20.7K $1.4M
DDD
3 D Systems Corp

Technology
-284K
- 82.87%
$1.56 - $3.11 $443K - $883K
58.7K $170K
CAAP
Corporacion America Airports S.A.

Industrials
-16.4K
- 61.0%
$18.0 - $22.24 $295K - $364K
10.5K $189K
RLAY
Relay Therapeutics, Inc.

Healthcare
-159K
- 56.92%
$3.22 - $5.22 $512K - $830K
120K $627K
CNHI
Cnh Industrial N.V.

Industrials
-32.1K
- 1.85%
N/A
1.7M $17.8M
USLM
United States Lime & Minerals Inc

Basic Materials
-5.42K
- 44.21%
$99.02 - $131.55 $536K - $712K
6.84K $899K
MED
Medifast Inc

Consumer Cyclical
-20.7K
- 34.4%
$12.74 - $15.22 $264K - $316K
39.6K $540K
STC
Stewart Information Services Corp

Financial Services
-6.07K
- 35.12%
$56.87 - $76.58 $345K - $465K
11.2K $822K
PSNL
Personalis, Inc.

Healthcare
-37.7K
- 25.69%
$4.38 - $7.51 $165K - $283K
109K $674K
HCSG
Healthcare Services Group Inc

Healthcare
-27K
- 28.63%
$12.69 - $16.83 $343K - $455K
67.4K $1.13M
BR
Broadridge Financial Solutions, Inc.

Technology
-20
- 0.03%
$233.75 - $266.89 $4.68K - $5.34K
57.2K $13.6M
AEIS
Advanced Energy Industries Inc

Industrials
-2.56K
- 60.84%
$133.59 - $176.59 $343K - $453K
1.65K $280K
WEC
Wec Energy Group, Inc.

Utilities
-3.43K
- 30.03%
$103.66 - $114.59 $355K - $393K
7.99K $915K
MTW
Manitowoc CO Inc

Industrials
-19.6K
- 51.78%
$9.14 - $13.39 $179K - $262K
18.2K $182K
RNST
Renasant Corp

Financial Services
-8.94K
- 14.09%
$35.52 - $39.77 $318K - $356K
54.5K $2.01M
NGVT
Ingevity Corp

Basic Materials
-9.71K
- 42.4%
$40.4 - $60.74 $392K - $590K
13.2K $727K
EPAC
Enerpac Tool Group Corp

Industrials
-6.62K
- 16.39%
$36.95 - $43.71 $245K - $290K
33.8K $1.39M
WMK
Weis Markets Inc

Consumer Defensive
-3.35K
- 41.89%
$69.34 - $78.32 $232K - $262K
4.64K $333K
NAVI
Navient Corp

Financial Services
-8.13K
- 5.62%
$12.41 - $15.59 $101K - $127K
136K $1.79M
AMPL
Amplitude, Inc.

Technology
-16.9K
- 57.73%
$10.72 - $13.29 $181K - $224K
12.3K $132K
BCE
Bce Inc

Communication Services
-37.9K
- 6.76%
$22.63 - $25.74 $858K - $976K
522K $12.2M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-18.2K
- 63.0%
$11.56 - $16.01 $210K - $291K
10.7K $129K
U
Unity Software Inc.

Technology
-55.8K
- 43.35%
$24.01 - $46.53 $1.34M - $2.6M
72.9K $2.92M
MEI
Methode Electronics Inc

Technology
-2.66K
- 3.15%
$6.16 - $10.39 $16.4K - $27.6K
81.7K $617K
CSGP
Costar Group, Inc.

Real Estate
-3.55K
- 11.18%
$81.42 - $96.83 $289K - $344K
28.2K $2.38M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.7K
- 5.99%
$231.35 - $253.24 $856K - $937K
58K $14.2M
NEU
Newmarket Corp

Basic Materials
-702
- 23.04%
$680.5 - $848.94 $478K - $596K
2.35K $1.94M
ES
Eversource Energy

Utilities
-10K
- 13.64%
$62.86 - $71.14 $629K - $711K
63.3K $4.5M
HTBK
Heritage Commerce Corp

Financial Services
-15.8K
- 35.58%
$9.25 - $10.69 $146K - $169K
28.6K $284K
TNC
Tennant CO

Industrials
-2.75K
- 14.48%
$79.52 - $85.34 $218K - $234K
16.2K $1.31M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-9.24K
- 2.19%
$8.44 - $10.83 $77.9K - $100K
412K $3.48M
MGRC
Mcgrath Rentcorp

Industrials
-1.53K
- 7.44%
$113.6 - $127.77 $174K - $195K
19K $2.23M
ACCO
Acco Brands Corp

Industrials
-43.3K
- 73.75%
$3.44 - $4.2 $149K - $182K
15.4K $61K
TBLA
Taboola.Com Ltd.

Communication Services
-37.6K
- 72.12%
$3.17 - $3.76 $119K - $141K
14.5K $49K
QCOM
Qualcomm Inc

Technology
-1.25K
- 12.75%
$145.84 - $173.55 $183K - $218K
8.58K $1.43M
FVRR
Fiverr International Ltd.

Communication Services
-2.48K
- 15.84%
$21.37 - $29.7 $53.1K - $73.8K
13.2K $322K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-17.9K
- 41.19%
$9.2 - $11.93 $164K - $213K
25.5K $304K
CBL
Cbl & Associates Properties Inc

Real Estate
-7.92K
- 36.84%
$25.55 - $32.5 $202K - $257K
13.6K $415K
BAND
Bandwidth Inc.

Technology
-9.16K
- 25.08%
$13.1 - $18.29 $120K - $167K
27.3K $455K
UAN
Cvr Partners, LP

Basic Materials
-1.43K
- 30.63%
$85.4 - $97.16 $122K - $139K
3.25K $292K
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
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email