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
EXC
Exelon Corp

Utilities
-7.23K
- 12.04%
$42.73 - $45.54 $309K - $329K
52.8K $2.38M
NLOK
Norton Life Lock Inc.

Technology
-10.5K
- 17.03%
N/A
51.4K $1.1M
DOV
Dover Corp

Industrials
-246
- 2.28%
$165.59 - $190.9 $40.7K - $47K
10.6K $1.76M
GWW
W.W. Grainger, Inc.

Industrials
-22
- 1.0%
$932.44 - $1059.49 $20.5K - $23.3K
2.18K $2.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.1K
- 18.01%
$107.66 - $112.36 $226K - $236K
9.55K $1.06M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.5K
- 13.42%
$52.62 - $61.93 $184K - $216K
22.5K $1.22M
PEP
Pepsico Inc

Consumer Defensive
-3.53K
- 10.41%
$133.81 - $152.16 $472K - $537K
30.3K $4.26M
UDR
Udr, Inc.

Real Estate
-2.25K
- 6.45%
$36.71 - $41.37 $82.7K - $93.2K
32.7K $1.22M
WPC
W. P. Carey Inc.

Real Estate
-5.15K
- 19.07%
$61.29 - $68.7 $316K - $354K
21.9K $1.48M
FAST
Fastenal CO

Industrials
-12.6K
- 21.62%
$42.47 - $50.39 $536K - $635K
45.7K $2.24M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.03K
- 7.09%
$92.19 - $108.12 $94.7K - $111K
13.5K $1.3M
IWX
Ishares Tr Russell 200 Value E

ETFs
-2.39K
- 43.93%
$83.04 - $87.88 $198K - $210K
3.05K $267K
HBAN
Huntington Bancshares Inc

Financial Services
-14.6K
- 10.04%
$15.87 - $17.88 $232K - $262K
131K $2.26M
LII
Lennox International Inc

Industrials
-241
- 21.1%
$516.18 - $664.54 $124K - $160K
901 $476K
RE
Everest Re Group LTD

Financial Services
-467
- 9.65%
N/A
4.37K $1.62M
HUBB
Hubbell Inc

Industrials
-685
- 12.5%
$410.51 - $450.93 $281K - $309K
4.8K $2.06M
VRSK
Verisk Analytics, Inc.

Industrials
-180
- 8.92%
$242.3 - $312.95 $43.6K - $56.3K
1.84K $462K
GILD
Gilead Sciences, Inc.

Healthcare
-1.47K
- 3.47%
$108.22 - $120.47 $159K - $177K
40.8K $4.53M
KMI
Kinder Morgan, Inc.

Energy
-62
- 0.04%
$26.23 - $28.5 $1.63K - $1.77K
142K $4.02M
LDOS
Leidos Holdings, Inc.

Technology
-3.16K
- 21.76%
$159.2 - $188.96 $503K - $597K
11.4K $2.15M
DVA
Davita Inc.

Healthcare
-609
- 10.49%
$127.69 - $151.32 $77.8K - $92.2K
5.2K $690K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.31K
- 23.99%
$109.55 - $124.15 $144K - $163K
4.15K $486K
FRT
Federal Realty Investment Trust

Real Estate
-3.34K
- 9.56%
$90.61 - $102.67 $302K - $342K
31.6K $3.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.58K
- 7.72%
$58.43 - $62.12 $92.3K - $98.1K
18.9K $1.15M
QCOM
Qualcomm Inc

Technology
-1.82K
- 6.79%
$145.84 - $173.55 $266K - $316K
25K $4.16M
EXP
Eagle Materials Inc

Basic Materials
-911
- 27.61%
$209.12 - $242.26 $191K - $221K
2.39K $556K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.17K
- 2.07%
$72.57 - $74.72 $158K - $162K
103K $7.63M
STE
Steris PLC

Healthcare
-605
- 6.15%
$221.21 - $252.43 $134K - $153K
9.23K $2.28M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-10.1K
- 16.24%
$35.43 - $43.53 $359K - $441K
52.3K $2.15M
AFG
American Financial Group Inc

Financial Services
-1.51K
- 19.0%
$122.42 - $145.72 $184K - $220K
6.43K $936K
L
Loews Corp

Financial Services
-2.25K
- 11.44%
$89.82 - $100.39 $202K - $226K
17.4K $1.75M
ZM
Zoom Video Communications, Inc.

Technology
-2.07K
- 7.87%
$69.77 - $86.83 $144K - $179K
24.2K $1.99M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.08K
- 14.42%
$64.12 - $78.46 $198K - $242K
18.3K $1.38M
EVRG
Evergy, Inc.

Utilities
-3.12K
- 11.8%
$67.73 - $76.02 $211K - $237K
23.3K $1.77M
SYY
Sysco Corp

Consumer Defensive
-2.93K
- 9.71%
$76.33 - $82.51 $224K - $242K
27.3K $2.25M
OZK
Bank Ozk

Financial Services
-1.47K
- 16.06%
$47.4 - $53.14 $69.5K - $78K
7.67K $390K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-8.08K
- 12.77%
$14.53 - $17.13 $117K - $138K
55.2K $924K
FTI
Technip Fmc PLC

Energy
-3.58K
- 16.35%
$32.19 - $40.89 $115K - $147K
18.3K $723K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-738
- 5.77%
$87.29 - $93.61 $64.4K - $69.1K
12.1K $1.13M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-8.28K
- 2.31%
$73.94 - $78.51 $612K - $650K
350K $27.1M
EIX
Edison International

Utilities
-2.93K
- 7.24%
$50.42 - $56.35 $148K - $165K
37.5K $2.07M
VONG
Vanguard Russell 1000 Growth E

ETFs
-600
- 10.64%
$108.08 - $121.73 $64.8K - $73K
5.04K $607K
MRVL
Marvell Technology, Inc.

Technology
-7.52K
- 8.05%
$62.31 - $84.07 $468K - $632K
85.9K $7.22M
XLB
Select Sector Spdr Fd Material

ETFs
-1.78K
- 2.07%
$86.72 - $92.61 $154K - $164K
83.9K $7.52M
TTE
Total Energies Se

Energy
-81
- 0.07%
N/A
116K $7.93M
USB
Us Bancorp \De\

Financial Services
-3.54K
- 6.47%
$43.94 - $50.41 $156K - $178K
51.1K $2.47M
URTH
Ishares Msci World ETF

ETFs
-141
- 7.07%
$168.96 - $181.71 $23.8K - $25.6K
1.85K $336K
Annaly Capital Management In
-4.1K
- 6.46%
N/A
59.3K $0
Aptiv PLC
-2.18K
- 8.65%
N/A
23K $0
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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