1832 Asset Management L.P. Reduced Holdings in Q3 2025

1832 Asset Management L.P.

  • $54.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-726K
- 20.2%
$37.14 - $37.85 $26.9M - $27.5M
2.87M $108M
GIB
Cgi Inc

Technology
-49.3K
- 3.99%
$88.14 - $106.19 $4.35M - $5.24M
1.19M $106M
APO
Apollo Global Management, Inc.

Financial Services
-152K
- 98.27%
$131.55 - $156.05 $20M - $23.7M
2.68K $357K
IOT
Samsara Inc.

Technology
-512K
- 55.14%
$32.22 - $42.09 $16.5M - $21.6M
417K $15.5M
ARES
Ares Management Corp

Financial Services
-93.5K
- 22.83%
$159.89 - $192.76 $14.9M - $18M
316K $50.5M
VB
Vanguard Small Cap ETF

ETFs
-122K
- 19.65%
$237.58 - $259.17 $28.9M - $31.5M
497K $126M
CW
Curtiss Wright Corp

Industrials
-39.7K
- 93.15%
$472.43 - $542.94 $18.8M - $21.6M
2.92K $1.58M
COST
Costco Wholesale Corp

Consumer Defensive
-1.85K
- 0.68%
$915.95 - $994.57 $1.69M - $1.84M
269K $249M
ARCC
Ares Capital Corp

Financial Services
-819K
- 92.59%
$20.41 - $23.25 $16.7M - $19M
65.6K $1.34M
ABT
Abbott Laboratories

Healthcare
-124K
- 38.36%
$120.51 - $136.62 $14.9M - $16.9M
199K $26.6M
BCE
Bce Inc

Communication Services
-733K
- 66.06%
$22.63 - $25.74 $16.6M - $18.9M
377K $8.81M
NTR
Nutrien Ltd.

Basic Materials
-300K
- 3.61%
$55.69 - $62.11 $16.7M - $18.6M
8.02M $471M
ARGX
Argenx Se

Healthcare
-61.7K
- 35.79%
$538.64 - $768.0 $33.2M - $47.4M
111K $81.6M
SYK
Stryker Corp

Healthcare
-17.5K
- 6.87%
$368.57 - $403.53 $6.46M - $7.07M
237K $87.8M
TRGP
Targa Resources Corp.

Energy
-70K
- 36.4%
$160.52 - $174.4 $11.2M - $12.2M
122K $20.5M
AMAT
Applied Materials Inc

Technology
-103K
- 20.3%
$156.25 - $204.95 $16.1M - $21.1M
404K $82.7M
WRB
Berkley W R Corp

Financial Services
-238K
- 9.02%
$67.78 - $76.62 $16.1M - $18.2M
2.4M $184M
DE
Deere & CO

Industrials
-3.41K
- 2.13%
$457.26 - $524.37 $1.56M - $1.79M
156K $71.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22.1K
- 24.17%
$459.11 - $506.91 $10.2M - $11.2M
69.4K $34.9M
GE
General Electric CO

Industrials
-158K
- 17.85%
$244.75 - $305.63 $38.6M - $48.2M
726K $218M
IBM
International Business Machines Corp

Technology
-9.17K
- 1.79%
$234.77 - $292.47 $2.15M - $2.68M
502K $142M
MA
Mastercard Inc

Financial Services
-21K
- 4.37%
$550.18 - $598.96 $11.5M - $12.6M
459K $261M
CEG
Constellation Energy Corp

Utilities
-26.4K
- 20.38%
$298.82 - $354.89 $7.89M - $9.37M
103K $34M
REG
Regency Centers Corp

Real Estate
-110K
- 71.04%
$68.62 - $73.81 $7.53M - $8.1M
44.7K $3.26M
TFII
Tfi International Inc.

Industrials
-61.2K
- 5.41%
$84.43 - $96.79 $5.17M - $5.92M
1.07M $94.2M
NKE
Nike, Inc.

Consumer Cyclical
-78.7K
- 6.46%
$69.24 - $79.24 $5.45M - $6.24M
1.14M $79.5M
STX
Seagate Technology Holdings PLC

Technology
-62.4K
- 72.36%
$142.01 - $236.06 $8.86M - $14.7M
23.8K $5.63M
HON
Honeywell International Inc

Industrials
-24.9K
- 36.04%
$207.7 - $240.4 $5.18M - $6M
44.3K $9.32M
RSG
Republic Services, Inc.

Industrials
-2.73K
- 0.8%
$225.33 - $246.01 $615K - $672K
338K $77.5M
SMR
Nuscale Power Corp

Industrials
-130K
- 79.53%
$32.65 - $51.67 $4.24M - $6.71M
33.4K $1.2M
CSL
Carlisle Companies Inc

Industrials
-2.06K
- 2.02%
$327.52 - $435.11 $675K - $897K
100K $33M
IEFA
Ishares Tr

ETFs
-132K
- 7.96%
$81.7 - $87.53 $10.8M - $11.5M
1.52M $133M
AXP
American Express CO

Financial Services
-35.6K
- 6.56%
$294.27 - $342.31 $10.5M - $12.2M
507K $168M
MCO
Moodys Corp

Financial Services
-4.24K
- 4.67%
$472.69 - $521.32 $2.01M - $2.21M
86.7K $41.3M
SE
Sea LTD

Consumer Cyclical
-97.1K
- 13.98%
$146.23 - $196.5 $14.2M - $19.1M
597K $107M
KIM
Kimco Realty Corp

Real Estate
-222K
- 30.81%
$20.74 - $22.79 $4.6M - $5.05M
498K $10.9M
HYG
Ishares Tr

ETFs
-51.8K
- 12.74%
$79.85 - $81.32 $4.14M - $4.22M
355K $28.8M
XOM
Exxon Mobil Corp

Energy
-76.1K
- 8.07%
$105.83 - $117.22 $8.06M - $8.93M
868K $97.8M
VST
Vistra Corp.

Utilities
-22.1K
- 9.17%
$182.0 - $217.92 $4.02M - $4.81M
219K $42.8M
BSX
Boston Scientific Corp

Healthcare
-32.3K
- 48.79%
$97.03 - $108.14 $3.13M - $3.49M
33.9K $3.31M
CME
Cme Group Inc.

Financial Services
-4.65K
- 1.0%
$258.83 - $287.1 $1.2M - $1.33M
459K $124M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10.8K
- 30.71%
$265.78 - $299.3 $2.87M - $3.23M
24.4K $6.64M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.15K
- 0.82%
$138.59 - $171.12 $160K - $197K
139K $19.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-17.5K
- 58.23%
$185.88 - $207.44 $3.25M - $3.63M
12.5K $2.52M
SHEL
Shell PLC

Energy
-41K
- 17.99%
$69.82 - $73.93 $2.86M - $3.03M
187K $13.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
-137K
- 9.97%
N/A
1.23M $23.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-4.85K
- 74.05%
$415.15 - $489.89 $2.01M - $2.37M
1.7K $722K
CTAS
Cintas Corp

Industrials
-1.33K
- 1.15%
$199.29 - $226.27 $266K - $302K
114K $23.4M
INVH
Invitation Homes Inc.

Real Estate
-52.1K
- 25.33%
$28.9 - $32.78 $1.51M - $1.71M
154K $4.5M
Activity Summary
Buys All Purchases 302 New Holdings 62 Increased Positions 240 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 3 Puts 10
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