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

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
-396
- 2.81%
$165.59 - $190.9 $65.6K - $75.6K
13.7K $2.28B
MCO
Moodys Corp

Financial Services
-516
- 29.88%
$472.69 - $521.32 $244K - $269K
1.21K $577M
AIZ
Assurant, Inc.

Financial Services
-1.56K
- 53.82%
$184.56 - $218.69 $288K - $342K
1.34K $290M
AES
Aes Corp

Utilities
-30K
- 69.38%
$10.77 - $13.94 $324K - $419K
13.3K $175M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.45K
- 49.17%
$191.38 - $226.97 $277K - $328K
1.5K $316M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-35.9K
- 77.27%
N/A
10.6K $95.1M
EIX
Edison International

Utilities
-5.19K
- 41.78%
$50.42 - $56.35 $262K - $292K
7.23K $400M
BK
Bank Of New York Mellon Corp

Financial Services
-7.18K
- 23.45%
$90.65 - $109.75 $651K - $788K
23.4K $2.55B
AGX
Argan Inc

Industrials
-1.31K
- 52.59%
$202.53 - $271.07 $266K - $356K
1.18K $319M
CEG
Constellation Energy Corp

Utilities
-713
- 90.03%
$298.82 - $354.89 $213K - $253K
79 $26M
UPST
Upstart Holdings, Inc.

Financial Services
-600
- 4.37%
$50.8 - $84.13 $30.5K - $50.5K
13.1K $667M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-21.8K
- 65.61%
$10.38 - $13.59 $227K - $297K
11.4K $151M
LNN
Lindsay Corp

Industrials
-1.44K
- 46.48%
$133.42 - $148.29 $192K - $213K
1.66K $233M
NMIH
Nmi Holdings, Inc.

Financial Services
-3.94K
- 36.18%
$37.19 - $43.15 $147K - $170K
6.96K $267M
NUE
Nucor Corp

Basic Materials
-2.34K
- 11.08%
$133.3 - $150.33 $312K - $351K
18.8K $2.54B
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.46K
- 35.54%
$76.35 - $84.68 $188K - $208K
4.46K $342M
AMBA
Ambarella Inc

Technology
-3.58K
- 54.31%
$62.49 - $88.81 $224K - $318K
3.01K $248M
KROS
Keros Therapeutics, Inc.

Healthcare
-16K
- 58.99%
$13.34 - $16.05 $214K - $257K
11.1K $176M
YEXT
Yext, Inc.

Technology
-21.7K
- 42.05%
$7.73 - $9.16 $168K - $199K
29.9K $255M
EXEL
Exelixis, Inc.

Healthcare
-3.66K
- 31.43%
$36.22 - $46.25 $133K - $169K
7.99K $330M
SCHL
Scholastic Corp

Communication Services
-11.2K
- 57.95%
$21.03 - $27.56 $235K - $308K
8.11K $222M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-7.53K
- 59.14%
$30.36 - $41.12 $228K - $309K
5.2K $212M
DCO
Ducommun Inc

Industrials
-2.56K
- 48.02%
$82.72 - $96.13 $212K - $246K
2.77K $267M
FFIC
Flushing Financial Corp

Financial Services
-14.8K
- 57.28%
$11.8 - $14.39 $175K - $214K
11.1K $153M
TREE
Lending Tree, Inc.

Financial Services
-7.03K
- 64.42%
$37.34 - $76.51 $262K - $538K
3.88K $251M
CENX
Century Aluminum CO

Basic Materials
-14.2K
- 60.44%
$18.1 - $29.4 $257K - $418K
9.3K $273M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-6.56K
- 29.21%
$56.32 - $68.81 $369K - $451K
15.9K $1.09B
NWL
Newell Brands Inc.

Consumer Defensive
-27.1K
- 62.0%
$4.76 - $6.39 $129K - $173K
16.6K $87.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.66K
- 37.33%
$121.35 - $144.54 $202K - $240K
2.79K $403M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-563
- 45.4%
$403.12 - $585.63 $227K - $330K
677 $393M
PHM
Pultegroup Inc

Consumer Cyclical
-4K
- 27.59%
$108.0 - $141.42 $432K - $566K
10.5K $1.39B
MCK
Mckesson Corp

Healthcare
-218
- 30.79%
$659.01 - $772.54 $144K - $168K
490 $379M
ADT
Adt Inc.

Industrials
-17.1K
- 45.83%
$8.27 - $8.85 $141K - $151K
20.2K $176M
NTNX
Nutanix, Inc.

Technology
-1.71K
- 36.0%
$66.06 - $81.12 $113K - $139K
3.04K $226M
Fidelis Insurance Holdings L
-9.57K
- 40.08%
N/A
14.3K $260M
GTLB
Gitlab Inc.

Technology
-2.91K
- 37.7%
$38.82 - $50.43 $113K - $147K
4.81K $217M
FICO
Fair Isaac Corp

Technology
-40
- 18.69%
$1311.26 - $1869.83 $52.5K - $74.8K
174 $260M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-830
- 11.08%
$98.64 - $113.55 $81.9K - $94.2K
6.66K $692M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-25.1K
- 36.01%
$14.51 - $22.53 $364K - $565K
44.6K $913M
ETSY
Etsy Inc

Consumer Cyclical
-6.16K
- 34.88%
$51.36 - $74.34 $316K - $458K
11.5K $763M
AA
Alcoa Corp

Basic Materials
-13.5K
- 14.0%
$28.4 - $33.85 $382K - $456K
82.7K $2.72B
NEO
Neogenomics Inc

Healthcare
-17.2K
- 45.31%
$4.84 - $8.81 $83.3K - $152K
20.8K $160M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-5.54K
- 42.75%
N/A
7.41K $357M
GDOT
Green Dot Corp

Financial Services
-15.2K
- 38.43%
$9.64 - $15.25 $146K - $231K
24.3K $326M
BIIB
Biogen Inc.

Healthcare
-1.09K
- 28.88%
$122.68 - $148.84 $133K - $162K
2.67K $375M
AMG
Affiliated Managers Group, Inc.

Financial Services
-770
- 36.0%
$198.72 - $244.34 $153K - $188K
1.37K $326M
GERN
Geron Corp

Healthcare
-65.4K
- 58.7%
$1.1 - $1.47 $71.9K - $96.1K
46K $63M
SNV
Synovus Financial Corp

Financial Services
-1.43K
- 16.51%
$46.55 - $59.6 $66.6K - $85.3K
7.24K $355M
PEAK
Healthpeak Properties, Inc.

Real Estate
-7.2K
- 26.47%
N/A
20K $383M
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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