Rothschild Investment LLC Sells in Q3 2025

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENR
Energizer Holdings, Inc.

Industrials
-60
- 30.77%
$21.07 - $29.86 $1.26K - $1.79K
135 $3.36M
KIDS
Orthopediatrics Corp

Healthcare
-25
- 71.43%
$17.9 - $23.68 $447 - $592
10 $185K
MOGA
Moog Inc Cla
-9
- 18.37%
N/A
40 $8.31M
Worthington Stl Inc Com Shs
-20
- 22.22%
N/A
70 $2.13M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-20
- 26.67%
$52.79 - $62.97 $1.06K - $1.26K
55 $3.36M
CVLG
Covenant Logistics Group, Inc.

Industrials
-20
- 44.44%
$21.54 - $26.21 $431 - $524
25 $542K
TWI
Titan International Inc

Industrials
-25
- 19.23%
$7.54 - $10.86 $189 - $272
105 $794K
ORN
Orion Group Holdings Inc

Industrials
-55
- 50.0%
$6.57 - $9.6 $361 - $528
55 $458K
LMND
Lemonade, Inc.

Financial Services
-30
- 27.27%
$36.28 - $60.96 $1.09K - $1.83K
80 $4.28M
BANF
Bancfirst Corp

Financial Services
-5
- 14.29%
$119.95 - $136.48 $600 - $682
30 $3.79M
IBCP
Independent Bank Corp

Financial Services
-15
- 33.33%
$30.09 - $34.6 $451 - $519
30 $929K
Teekay Tankers LTD Cl A
-20
- 36.36%
N/A
35 $1.77M
SGRY
Surgery Partners, Inc.

Healthcare
-20
- 12.9%
$21.01 - $23.84 $420 - $477
135 $2.92M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-45
- 27.27%
$10.3 - $13.65 $464 - $614
120 $1.42M
Diversified Energy Company PLC Shs New
-30
- 20.69%
N/A
115 $1.61M
Calumet Inc Com
-45
- 36.0%
N/A
80 $1.46M
Noble Corp PLC Ord Shs A
-40
- 11.11%
N/A
320 $9.05M
BLKB
Blackbaud Inc

Technology
-8
- 8.89%
$61.35 - $71.61 $491 - $573
82 $5.27M
AMTB
Amerant Bancorp Inc.

Financial Services
-30
- 42.86%
$18.56 - $21.65 $557 - $650
40 $771K
TGTX
Tg Therapeutics, Inc.

Healthcare
-15
- 5.36%
$26.39 - $39.19 $396 - $588
265 $9.57M
SAH
Sonic Automotive Inc

Consumer Cyclical
-5
- 16.67%
$70.28 - $88.76 $351 - $444
25 $1.9M
BBUC
Brookfield Business Corp

Financial Services
-20
- 26.67%
$28.72 - $36.28 $574 - $726
55 $1.84M
TOWN
Towne Bank (Va)

Financial Services
-15
- 23.08%
$34.49 - $37.64 $517 - $565
50 $1.73M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4
- 80.0%
$99.92 - $146.67 $400 - $587
1 $132K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-60
- 20.0%
$42.78 - $54.29 $2.57K - $3.26K
240 $12.5M
Nb Bancorp Inc Com
-27
- 49.09%
N/A
28 $494K
AAOI
Applied Optoelectronics, Inc.

Technology
-20
- 15.38%
$20.86 - $30.54 $417 - $611
110 $2.85M
CSTL
Castle Biosciences Inc

Healthcare
-30
- 35.29%
$14.65 - $24.65 $440 - $740
55 $1.25M
FRST
Primis Financial Corp.

Financial Services
-43
- 57.33%
$10.51 - $12.1 $452 - $520
32 $336K
MC
Moelis & CO

Financial Services
-25
- 17.24%
$64.0 - $77.75 $1.6K - $1.94K
120 $8.56M
ABC
Amerisourcebergen Corp

Healthcare
-10
- 4.78%
N/A
199 $62.2M
RWT
Redwood Trust Inc

Real Estate
-75
- 21.31%
$5.46 - $6.37 $410 - $478
277 $1.6M
UIS
Unisys Corp

Technology
-67
- 19.71%
$3.69 - $4.59 $247 - $308
273 $1.07M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-20
- 9.52%
$20.88 - $26.57 $418 - $531
190 $4.06M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-15
- 9.38%
$16.03 - $19.21 $240 - $288
145 $2.34M
AROW
Arrow Financial Corp

Financial Services
-20
- 40.0%
$26.16 - $29.8 $523 - $596
30 $849K
MRC
Mrc Global Inc.

Energy
-40
- 26.67%
$12.79 - $15.34 $512 - $614
110 $1.59M
RES
Rpc Inc

Energy
-100
- 50.76%
$4.38 - $5.39 $438 - $539
97 $462K
TRNO
Terreno Realty Corp

Real Estate
-10
- 6.9%
$53.01 - $59.08 $530 - $591
135 $7.66M
ROAD
Construction Partners, Inc.

Industrials
-20
- 20.0%
$93.43 - $136.74 $1.87K - $2.73K
80 $10.2M
CNXN
Pc Connection Inc

Technology
-6
- 24.0%
$58.97 - $67.71 $354 - $406
19 $1.18M
EVGO
E Vgo Inc.

Consumer Cyclical
-190
- 47.5%
$3.3 - $4.74 $627 - $901
210 $993K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-20
- 28.57%
$25.09 - $30.99 $502 - $620
50 $1.3M
HTLD
Heartland Express Inc

Industrials
-50
- 30.3%
$7.53 - $9.47 $377 - $474
115 $964K
LXU
Lsb Industries, Inc.

Basic Materials
-60
- 34.29%
$7.16 - $8.71 $430 - $523
115 $906K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2
- 1.68%
$86.67 - $100.17 $173 - $200
117 $10.6M
KALU
Kaiser Aluminum Corp

Basic Materials
-5
- 20.0%
$72.44 - $92.64 $362 - $463
20 $1.54M
HFWA
Heritage Financial Corp

Financial Services
-20
- 21.05%
$22.13 - $25.73 $443 - $515
75 $1.81M
HCAT
Health Catalyst, Inc.

Healthcare
-117
- 93.6%
$2.7 - $4.09 $316 - $479
8 $23K
Activity Summary
Buys All Purchases 1438 New Holdings 264 Increased Positions 1174 Sells All Sells 1071 Reductions 1071 Sold out 0 Options Calls 1 Puts 0
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