Summit Global Investments Sells in Q3 2025

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTRE
Care Trust Reit, Inc.

Real Estate
-21.3K
- 56.35%
$30.29 - $34.8 $644K - $740K
16.5K $571K
WLDN
Willdan Group, Inc.

Industrials
-11.9K
- 69.63%
$63.73 - $120.35 $755K - $1.43M
5.17K $500K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.18K
- 6.13%
$66.67 - $80.98 $145K - $177K
33.4K $2.24M
PM
Philip Morris International Inc.

Consumer Defensive
-1.66K
- 12.95%
$157.77 - $183.27 $261K - $304K
11.1K $1.81M
VMI
Valmont Industries Inc

Industrials
-1.91K
- 53.81%
$328.58 - $387.73 $627K - $740K
1.64K $635K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.68K
- 6.1%
$52.62 - $61.93 $404K - $475K
118K $6.4M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.9K
- 31.99%
$167.19 - $219.52 $652K - $856K
8.29K $1.82M
BCPC
Balchem Corp

Basic Materials
-2.8K
- 50.24%
$148.82 - $165.12 $417K - $463K
2.77K $416K
KALU
Kaiser Aluminum Corp

Basic Materials
-5.68K
- 51.52%
$72.44 - $92.64 $412K - $526K
5.35K $413K
EAT
Brinker International, Inc

Consumer Cyclical
-2K
- 51.2%
$126.68 - $184.02 $253K - $368K
1.91K $241K
KEP
Korea Electric Power Corp

Utilities
-30.2K
- 68.1%
$12.94 - $14.82 $390K - $447K
14.1K $184K
HRI
Herc Holdings Inc

Industrials
-3.01K
- 50.42%
$110.5 - $149.88 $333K - $452K
2.96K $346K
COP
Conocophillips

Energy
-5.44K
- 27.86%
$91.0 - $98.99 $495K - $539K
14.1K $1.33M
NMRK
Newmark Group, Inc.

Real Estate
-52.7K
- 60.42%
$12.2 - $19.58 $643K - $1.03M
34.5K $644K
VRSK
Verisk Analytics, Inc.

Industrials
-129
- 2.12%
$242.3 - $312.95 $31.3K - $40.4K
5.96K $1.5M
NGG
National Grid PLC

Utilities
-4.16K
- 7.77%
$67.98 - $74.38 $283K - $310K
49.4K $3.59M
KR
Kroger CO

Consumer Defensive
-4.36K
- 25.84%
$64.52 - $74.35 $281K - $324K
12.5K $843K
FANG
Diamondback Energy, Inc.

Energy
-3.08K
- 20.08%
$134.53 - $152.5 $414K - $470K
12.3K $1.76M
CRC
California Resources Corp

Energy
-8.19K
- 57.63%
$46.11 - $57.82 $378K - $474K
6.02K $320K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.59K
- 33.82%
$89.59 - $104.45 $232K - $271K
5.08K $455K
MGRC
Mcgrath Rentcorp

Industrials
-2.51K
- 50.53%
$113.6 - $127.77 $285K - $321K
2.46K $288K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.41K
- 27.05%
$224.68 - $282.71 $767K - $965K
9.21K $2.57M
Masterbrand Inc
-30.4K
- 55.9%
N/A
23.9K $315K
BSX
Boston Scientific Corp

Healthcare
-629
- 3.25%
$97.03 - $108.14 $61K - $68K
18.7K $1.83M
JD
Jd.Com, Inc.

Consumer Cyclical
-8.11K
- 46.83%
$30.39 - $35.64 $247K - $289K
9.21K $322K
BCO
Brinks CO

Industrials
-3.41K
- 53.29%
$85.19 - $117.52 $290K - $400K
2.99K $349K
UPS
United Parcel Service Inc

Industrials
-58
- 0.48%
$82.58 - $105.54 $4.79K - $6.12K
11.9K $996K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-15.9K
- 48.96%
$14.53 - $17.13 $231K - $272K
16.6K $278K
IBN
Icici Bank LTD

Financial Services
-84
- 0.14%
$30.23 - $34.41 $2.54K - $2.89K
59.5K $1.8M
TW
Tradeweb Markets Inc.

Financial Services
-246
- 4.92%
$110.5 - $146.12 $27.2K - $35.9K
4.76K $528K
EME
Emcor Group, Inc.

Industrials
-760
- 29.22%
$530.88 - $655.83 $403K - $498K
1.84K $1.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.11K
- 5.24%
$25.5 - $35.2 $28.2K - $38.9K
20K $509K
QCRH
Qcr Holdings Inc

Financial Services
-2.96K
- 49.73%
$69.91 - $80.74 $207K - $239K
2.99K $226K
ENVA
Enova International, Inc.

Financial Services
-1.94K
- 15.0%
$100.56 - $127.32 $195K - $247K
11K $1.26M
FTNT
Fortinet, Inc.

Technology
-200
- 2.85%
$74.39 - $107.65 $14.9K - $21.5K
6.81K $573K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2K
- 21.5%
$85.01 - $90.35 $170K - $181K
7.3K $652K
WK
Workiva Inc

Technology
-3.4K
- 46.22%
$63.83 - $86.08 $217K - $292K
3.95K $340K
CRM
Salesforce, Inc.

Technology
-144
- 4.0%
$231.66 - $273.65 $33.4K - $39.4K
3.45K $818K
DT
Dynatrace, Inc.

Technology
-738
- 3.97%
$46.04 - $56.64 $34K - $41.8K
17.9K $866K
MATX
Matson, Inc.

Industrials
-328
- 3.31%
$98.59 - $116.3 $32.3K - $38.1K
9.59K $945K
CHD
Church & Dwight CO Inc

Consumer Defensive
-210
- 1.39%
$85.84 - $99.09 $18K - $20.8K
14.9K $1.31M
NOW
Service Now, Inc.

Technology
-55
- 6.64%
$850.86 - $1044.69 $46.8K - $57.5K
773 $711K
VIAV
Viavi Solutions Inc.

Technology
-18.3K
- 50.31%
$9.76 - $12.69 $178K - $232K
18.1K $229K
RYAAY
Ryanair Holdings PLC

Industrials
-3.1K
- 13.86%
$55.19 - $66.72 $171K - $207K
19.3K $1.16M
VRRM
Verra Mobility Corp

Industrials
-4.06K
- 22.89%
$23.49 - $25.65 $95.4K - $104K
13.7K $338K
TRGP
Targa Resources Corp.

Energy
-85
- 0.59%
$160.52 - $174.4 $13.6K - $14.8K
14.4K $2.42M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-11.4K
- 26.97%
$12.48 - $14.83 $143K - $170K
31K $425K
V
Visa Inc.

Financial Services
-221
- 16.57%
$332.09 - $358.86 $73.4K - $79.3K
1.11K $380K
SITM
Sitime Corp

Technology
-848
- 45.49%
$190.16 - $318.05 $161K - $270K
1.02K $306K
Activity Summary
Buys All Purchases 249 New Holdings 101 Increased Positions 148 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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