R Squared LTD New Holdings in Q3 2025

R Squared LTD

  • $232 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
1.6K
New
$264.74 - $369.57 $423K - $590K
1.6K $527M
PRDO
Perdoceo Education Corp

Consumer Defensive
13.6K
New
$28.08 - $37.66 $383K - $513K
13.6K $513M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.67K
New
$107.28 - $125.1 $501K - $585K
4.67K $507M
IIIN
Insteel Industries Inc

Industrials
13K
New
$35.31 - $39.67 $461K - $518K
13K $500M
FIS
Fidelity National Information Services, Inc.

Technology
7.5K
New
$63.37 - $82.35 $476K - $618K
7.5K $495M
CSX
Csx Corp

Industrials
13.9K
New
$32.05 - $36.52 $446K - $508K
13.9K $494M
HWM
Howmet Aerospace Inc.

Industrials
2.49K
New
$171.0 - $196.23 $426K - $489K
2.49K $489M
Lam Research Corp
3.63K
New
N/A
3.63K $487M
ARTNA
Artesian Resources Corp

Utilities
14.9K
New
$31.59 - $34.18 $470K - $509K
14.9K $485M
NFG
National Fuel Gas CO

Energy
5.25K
New
$82.19 - $93.72 $431K - $492K
5.25K $485M
THC
Tenet Healthcare Corp

Healthcare
2.34K
New
$148.38 - $203.04 $346K - $474K
2.34K $474M
Servicetitan Inc
4.69K
New
N/A
4.69K $473M
Corpay Inc
1.62K
New
N/A
1.62K $467M
FIVE
Five Below, Inc

Consumer Cyclical
3.02K
New
$128.78 - $155.44 $388K - $469K
3.02K $467M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
5.58K
New
$81.24 - $97.99 $453K - $547K
5.58K $464M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.75K
New
$167.28 - $188.45 $460K - $519K
2.75K $464M
Atlanta Braves Hldgs Inc
10K
New
N/A
10K $455M
RPM
Rpm International Inc

Basic Materials
3.84K
New
$110.07 - $128.23 $423K - $492K
3.84K $453M
MSM
Msc Industrial Direct CO Inc

Industrials
4.87K
New
$84.9 - $92.9 $414K - $453K
4.87K $449M
CTVA
Corteva, Inc.

Basic Materials
6.56K
New
$67.08 - $77.12 $440K - $506K
6.56K $444M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
17.4K
New
$25.5 - $35.2 $443K - $611K
17.4K $443M
TW
Tradeweb Markets Inc.

Financial Services
3.93K
New
$110.5 - $146.12 $434K - $574K
3.93K $436M
ACIW
Aci Worldwide, Inc.

Technology
8.2K
New
$40.74 - $52.9 $334K - $434K
8.2K $433M
CRBG
Corebridge Financial, Inc.

Financial Services
13.3K
New
$31.36 - $35.94 $417K - $478K
13.3K $426M
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
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
FHN
First Horizon Corp

Financial Services
17.3K
New
$21.16 - $23.23 $366K - $402K
17.3K $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
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
PEG
Public Service Enterprise Group Inc

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