Polymer Capital Management (Us) LLC New Holdings in Q3 2025

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
39K
New
$20.05 - $33.25 $781K - $1.3M
39K $982M
MKTX
Marketaxess Holdings Inc

Financial Services
5.61K
New
$174.25 - $223.11 $977K - $1.25M
5.61K $977M
PLD
Prologis, Inc.

Real Estate
8.51K
New
$104.08 - $115.35 $886K - $982K
8.51K $975M
NNN
National Retail Properties, Inc.

Real Estate
22.8K
New
$40.68 - $44.1 $926K - $1M
22.8K $969M
ASTS
Ast Space Mobile, Inc.

Communication Services
19.7K
New
$36.91 - $60.06 $725K - $1.18M
19.7K $965M
WWD
Woodward, Inc.

Industrials
3.79K
New
$237.33 - $266.1 $900K - $1.01M
3.79K $958M
LRN
Stride, Inc.

Consumer Defensive
6.37K
New
$128.23 - $169.81 $817K - $1.08M
6.37K $948M
DINO
Hf Sinclair Corp

Energy
18K
New
$42.11 - $54.01 $759K - $973K
18K $943M
CLSK
Cleanspark, Inc.

Technology
64.9K
New
$9.08 - $14.87 $589K - $965K
64.9K $941M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
34.2K
New
$17.7 - $27.7 $606K - $948K
34.2K $929M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
128K
New
$6.21 - $10.54 $795K - $1.35M
128K $918M
MAT
Mattel Inc

Consumer Cyclical
54K
New
$16.66 - $20.55 $900K - $1.11M
54K $909M
DELL
Dell Technologies Inc.

Technology
6.38K
New
$120.96 - $141.77 $771K - $904K
6.38K $904M
CRK
Comstock Resources Inc

Energy
45.5K
New
$15.03 - $25.26 $683K - $1.15M
45.5K $902M
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.52K
New
$94.03 - $117.16 $895K - $1.12M
9.52K $898M
FIGS
Figs, Inc.

Consumer Cyclical
133K
New
$5.65 - $7.44 $752K - $991K
133K $891M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
17.2K
New
N/A
17.2K $890M
O
Realty Income Corp

Real Estate
14.6K
New
$56.13 - $60.79 $821K - $889K
14.6K $889M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.54K
New
$163.62 - $210.2 $743K - $955K
4.54K $888M
AEP
American Electric Power CO Inc

Utilities
7.86K
New
$103.26 - $115.0 $811K - $903K
7.86K $884M
JKHY
Henry Jack & Associates Inc

Technology
5.93K
New
$148.45 - $182.09 $880K - $1.08M
5.93K $883M
AGNC
Agnc Investment Corp.

Real Estate
90K
New
$9.2 - $10.37 $828K - $934K
90K $881M
TSCO
Tractor Supply CO

Consumer Cyclical
15.5K
New
$54.08 - $62.65 $836K - $968K
15.5K $879M
KEX
Kirby Corp

Industrials
10.5K
New
$82.64 - $120.83 $867K - $1.27M
10.5K $876M
HD
Home Depot, Inc.

Consumer Cyclical
2.16K
New
$357.4 - $423.42 $771K - $913K
2.16K $874M
LHX
L3 Harris Technologies, Inc.

Industrials
2.85K
New
$252.18 - $305.41 $720K - $872K
2.85K $872M
APA
Apa Corp

Energy
35.8K
New
$18.06 - $24.69 $647K - $884K
35.8K $870M
MASI
Masimo Corp

Healthcare
5.88K
New
$136.77 - $171.34 $804K - $1.01M
5.88K $867M
ACHR
Archer Aviation Inc.

Industrials
90K
New
$8.25 - $13.4 $742K - $1.21M
90K $862M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.92K
New
$118.35 - $142.11 $819K - $984K
6.92K $862M
A
Agilent Technologies, Inc.

Healthcare
6.66K
New
$112.04 - $128.75 $746K - $857K
6.66K $854M
Hut 8 Corp
24.4K
New
N/A
24.4K $848M
RJF
Raymond James Financial Inc

Financial Services
4.89K
New
$154.64 - $176.43 $756K - $863K
4.89K $844M
MORN
Morningstar, Inc.

Financial Services
3.64K
New
$231.72 - $311.89 $843K - $1.13M
3.64K $844M
FOUR
Shift4 Payments, Inc.

Technology
10.9K
New
$77.4 - $106.81 $842K - $1.16M
10.9K $842M
CRBG
Corebridge Financial, Inc.

Financial Services
26.2K
New
$31.36 - $35.94 $823K - $943K
26.2K $841M
BWA
Borgwarner Inc

Consumer Cyclical
19.1K
New
$34.53 - $44.44 $658K - $847K
19.1K $838M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10.9K
New
$71.0 - $90.32 $771K - $981K
10.9K $837M
BALL
Ball Corp

Consumer Cyclical
16.5K
New
$48.47 - $59.71 $798K - $983K
16.5K $830M
ALGN
Align Technology Inc

Healthcare
6.63K
New
$124.88 - $207.19 $827K - $1.37M
6.63K $830M
RPM
Rpm International Inc

Basic Materials
7.04K
New
$110.07 - $128.23 $774K - $902K
7.04K $829M
TECH
Bio Techne Corp

Healthcare
14.9K
New
$49.87 - $58.78 $743K - $876K
14.9K $829M
LII
Lennox International Inc

Industrials
1.57K
New
$516.18 - $664.54 $808K - $1.04M
1.57K $828M
TW
Tradeweb Markets Inc.

Financial Services
7.46K
New
$110.5 - $146.12 $824K - $1.09M
7.46K $828M
PRIM
Primoris Services Corp

Industrials
6.02K
New
$79.61 - $137.33 $479K - $827K
6.02K $827M
HUM
Humana Inc

Healthcare
3.18K
New
$220.41 - $312.0 $700K - $991K
3.18K $826M
DKNG
Draft Kings Inc.

Consumer Cyclical
22.1K
New
$37.4 - $48.23 $825K - $1.06M
22.1K $825M
Lucid Group Inc
34.6K
New
N/A
34.6K $824M
BRKR
Bruker Corp

Healthcare
25.3K
New
$29.35 - $43.93 $743K - $1.11M
25.3K $823M
Activity Summary
Buys All Purchases 531 New Holdings 366 Increased Positions 165 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 19 Puts 24
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