R Squared LTD Purchases in Q3 2025

R Squared LTD

  • $232 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSV
Carriage Services Inc

Consumer Cyclical
9.61K
+ 169.43%
$41.55 - $48.29 $399K - $464K
15.3K $680M
GE
General Electric CO

Industrials
1.2K
+ 94.8%
$244.75 - $305.63 $294K - $368K
2.47K $744M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.28K
+ 141.07%
$56.32 - $68.81 $297K - $363K
9.02K $621M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.47K
New
$277.33 - $343.66 $407K - $505K
1.47K $413M
JOBY
Joby Aviation, Inc.

Industrials
25.4K
New
$9.81 - $20.39 $249K - $518K
25.4K $410M
WDFC
Wd 40 CO

Basic Materials
2.07K
New
$195.27 - $233.16 $405K - $483K
2.07K $409M
DOX
Amdocs LTD

Technology
4.95K
New
$81.2 - $92.62 $402K - $459K
4.95K $406M
PCG
Pg&E Corp

Utilities
24.9K
+ 110.6%
$13.0 - $15.73 $324K - $392K
47.4K $715M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
14.8K
New
$24.0 - $31.51 $356K - $467K
14.8K $401M
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.28K
New
$47.38 - $57.71 $345K - $420K
7.28K $391M
ARMK
Aramark

Industrials
10.1K
New
$37.46 - $44.15 $377K - $444K
10.1K $387M
RBB
Rbb Bancorp

Financial Services
20.5K
New
N/A
20.5K $385M
QCRH
Qcr Holdings Inc

Financial Services
5.08K
New
$69.91 - $80.74 $355K - $410K
5.08K $384M
Coreweave Inc
2.76K
New
N/A
2.76K $378M
ROK
Rockwell Automation, Inc

Industrials
1.08K
New
$328.67 - $358.52 $353K - $385K
1.08K $376M
PM
Philip Morris International Inc.

Consumer Defensive
2.31K
New
$157.77 - $183.27 $364K - $423K
2.31K $375M
ELV
Elevance Health, Inc.

Healthcare
1.16K
New
$274.66 - $395.76 $318K - $458K
1.16K $374M
T
At&T Inc.

Communication Services
13.2K
New
$26.94 - $29.62 $354K - $390K
13.2K $371M
GPI
Group 1 Automotive Inc

Consumer Cyclical
842
+ 107.26%
$406.1 - $488.25 $342K - $411K
1.63K $712M
RGA
Reinsurance Group Of America Inc

Financial Services
1.96K
+ 181.02%
$177.1 - $199.23 $346K - $389K
3.04K $583M
AN
Autonation, Inc.

Consumer Cyclical
1.52K
+ 82.49%
$189.27 - $227.18 $287K - $345K
3.36K $734M
BLD
Top Build Corp

Industrials
943
New
$343.19 - $443.31 $324K - $418K
943 $369M
Marex Group PLC
10.8K
New
N/A
10.8K $364M
EME
Emcor Group, Inc.

Industrials
561
New
$530.88 - $655.83 $298K - $368K
561 $364M
PTC
Ptc Inc.

Technology
1.78K
New
$173.07 - $216.53 $308K - $385K
1.78K $361M
VALE
Vale S.A.

Basic Materials
30.9K
+ 140.82%
$9.53 - $10.95 $295K - $339K
52.9K $574M
PEG
Public Service Enterprise Group Inc

Utilities
4.32K
New
$79.99 - $90.14 $346K - $390K
4.32K $361M
FISV
Fiserv Inc

Technology
3.78K
+ 129.1%
N/A
6.71K $865M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
650
New
$473.44 - $553.71 $308K - $360K
650 $355M
SAFT
Safety Insurance Group Inc

Financial Services
5.02K
New
$69.3 - $79.05 $348K - $397K
5.02K $355M
DT
Dynatrace, Inc.

Technology
7.31K
New
$46.04 - $56.64 $337K - $414K
7.31K $354M
CMCSA
Comcast Corp

Communication Services
11.3K
New
$31.41 - $36.33 $354K - $410K
11.3K $354M
Sandisk Corp
3.13K
New
N/A
3.13K $351M
ECPG
Encore Capital Group Inc

Financial Services
8.34K
New
$35.97 - $46.09 $300K - $384K
8.34K $348M
CCU
United Breweries CO Inc

Consumer Defensive
30.5K
+ 102.93%
$11.65 - $13.48 $355K - $411K
60.1K $728M
WETF
Wisdom Tree Investments, Inc.

Financial Services
24.8K
New
N/A
24.8K $345M
FIX
Comfort Systems Usa Inc

Industrials
239
+ 47.23%
$521.66 - $825.18 $125K - $197K
745 $615M
HOOD
Robinhood Markets, Inc.

Technology
904
+ 21.63%
$91.27 - $143.18 $82.5K - $129K
5.08K $728M
BCS
Barclays PLC

Financial Services
14K
+ 62.3%
$17.88 - $21.05 $251K - $295K
36.5K $755M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.75K
+ 107.11%
$185.65 - $214.38 $325K - $375K
3.38K $678M
TENB
Tenable Holdings, Inc.

Technology
11.5K
New
$28.58 - $35.46 $328K - $407K
11.5K $335M
CRDO
Credo Technology Group Holding LTD

Technology
2.26K
New
$87.59 - $172.31 $198K - $390K
2.26K $329M
CBRE
Cbre Group, Inc.

Real Estate
1.71K
+ 55.45%
$137.04 - $165.9 $235K - $284K
4.8K $757M
CBAN
Colony Bankcorp Inc

Financial Services
19K
New
$15.92 - $18.26 $303K - $347K
19K $323M
CPNG
Coupang, Inc.

Consumer Cyclical
9.22K
+ 82.21%
$27.67 - $33.53 $255K - $309K
20.4K $658M
QBTS
D Wave Quantum Inc.

Technology
12.8K
New
$14.81 - $27.72 $190K - $356K
12.8K $317M
OOMA
Ooma Inc

Communication Services
25.8K
New
$10.98 - $13.26 $284K - $343K
25.8K $310M
IRMD
Iradimed Corp

Healthcare
4.33K
New
$56.19 - $74.27 $243K - $322K
4.33K $308M
SNDA
Sonida Senior Living, Inc.

Healthcare
11.1K
New
$23.92 - $28.54 $266K - $317K
11.1K $308M
Activity Summary
Buys All Purchases 441 New Holdings 281 Increased Positions 160 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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