Covestor LTD Reduced Holdings in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ODC
Oil Dri Corp Of America

Basic Materials
-11
- 39.29%
$56.1 - $68.91 $617 - $758
17 $1K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-9
- 0.18%
$1.29 - $1.68 $11.6 - $15.1
4.89K $6K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-74
- 60.66%
$20.74 - $22.97 $1.53K - $1.7K
48 $1K
Orchid Island Capital Inc
-29
- 13.36%
N/A
188 $1K
PTEN
Patterson Uti Energy Inc

Energy
-2
- 0.14%
$5.18 - $6.6 $10.4 - $13.2
1.38K $7K
RRC
Range Resources Corp

Energy
-15
- 3.7%
$32.79 - $39.33 $492 - $590
390 $15K
RYI
Ryerson Holding Corp

Industrials
-81
- 18.58%
$20.6 - $24.55 $1.67K - $1.99K
355 $8K
SB
Safe Bulkers, Inc.

Industrials
-309
- 50.24%
$3.64 - $4.68 $1.12K - $1.45K
306 $1K
SMTC
Semtech Corp

Technology
-142
- 38.38%
$42.59 - $71.45 $6.05K - $10.1K
228 $16K
SHBI
Shore Bancshares Inc

Financial Services
-70
- 32.56%
$15.18 - $17.45 $1.06K - $1.22K
145 $2K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-3
- 10.71%
$51.85 - $58.13 $156 - $174
25 $1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-15
- 42.86%
$96.22 - $98.19 $1.44K - $1.47K
20 $2K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-44
- 7.36%
$25.83 - $26.47 $1.14K - $1.16K
554 $15K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-684
- 28.13%
$3.87 - $5.83 $2.65K - $3.99K
1.75K $8K
OB
Outbrain Inc.

Communication Services
-84
- 32.81%
$2.49 - $2.69 $209 - $226
172 $0
TDC
Teradata Corp

Technology
-41
- 4.81%
$20.11 - $23.21 $825 - $952
812 $18K
Two Harbors Investment Corp
-132
- 68.39%
N/A
61 $1K
UL
Unilever PLC

Consumer Defensive
-13
- 30.95%
$58.43 - $65.01 $760 - $845
29 $2K
UHT
Universal Health Realty Income Trust

Real Estate
-11
- 91.67%
$38.01 - $42.04 $418 - $462
1 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15
- 9.55%
$78.96 - $80.04 $1.18K - $1.2K
142 $11K
VREX
Varex Imaging Corp

Healthcare
-74
- 88.1%
$6.96 - $12.4 $515 - $918
10 $0
VRTS
Virtus Investment Partners, Inc.

Financial Services
-6
- 85.71%
$187.14 - $213.98 $1.12K - $1.28K
1 $0
LPI
Laredo Petroleum, Inc.

Energy
-54
- 91.53%
N/A
5 $0
Vitesse Energy Inc
-47
- 9.79%
N/A
433 $10K
WAFD
Washington Federal Inc

Financial Services
-36
- 63.16%
$28.87 - $31.95 $1.04K - $1.15K
21 $1K
WABC
Westamerica Bancorporation

Financial Services
-21
- 8.9%
$47.32 - $51.89 $994 - $1.09K
215 $11K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-39
- 28.89%
N/A
96 $1K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-9
- 9.89%
$49.41 - $54.08 $445 - $487
82 $4K
MAPS
Wm Technology, Inc.

Technology
-15.2K
- 23.5%
$0.88 - $1.3 $13.3K - $19.7K
49.3K $57K
INT
World Fuel Services Corp

Energy
-10
- 58.82%
N/A
7 $0
XPO
Xpo Logistics, Inc.

Industrials
-4
- 3.74%
$118.79 - $138.31 $475 - $553
103 $13K
PNW
Pinnacle West Capital Corp

Utilities
-3
- 1.03%
$85.87 - $94.45 $258 - $283
288 $26K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-39
- 20.31%
$6.97 - $7.85 $272 - $306
153 $1K
Amentum Holdings Inc
-4
- 0.97%
N/A
409 $10K
AEE
Ameren Corp

Utilities
-20
- 8.26%
$95.0 - $104.38 $1.9K - $2.09K
222 $23K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-98
- 29.7%
$4.25 - $6.31 $417 - $618
232 $1K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-10
- 15.15%
$20.62 - $30.81 $206 - $308
56 $2K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-17
- 5.28%
$8.66 - $10.05 $147 - $171
305 $3K
ARLO
Arlo Technologies, Inc.

Industrials
-8
- 0.42%
$15.72 - $18.54 $126 - $148
1.88K $32K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-17
- 14.91%
$16.28 - $18.33 $277 - $312
97 $2K
Atlanta Braves Holdings In A
-2
- 33.33%
N/A
4 $0
Atlanta Braves Holdings In C
-4
- 22.22%
N/A
14 $1K
AVDX
Avid Xchange Holdings, Inc.

Technology
-33
- 14.93%
$9.82 - $9.97 $324 - $329
188 $2K
BSVN
Bank7 Corp.

Financial Services
-12
- 21.43%
$42.63 - $49.84 $512 - $598
44 $2K
BANR
Banner Corp

Financial Services
-1
- 33.33%
$61.08 - $69.4 $61.1 - $69.4
2 $0
BCBP
Bcb Bancorp Inc

Financial Services
-1
- 1.03%
$8.1 - $9.25 $8.1 - $9.25
96 $1K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-10
- 18.18%
$21.7 - $26.32 $217 - $263
45 $1K
BBY
Best Buy CO Inc

Consumer Cyclical
-30
- 8.22%
$64.12 - $78.46 $1.92K - $2.35K
335 $25K
BILL
Bill.Com Holdings, Inc.

Technology
-12
- 6.49%
$39.02 - $54.53 $468 - $654
173 $9K
Activity Summary
Buys All Purchases 1097 New Holdings 145 Increased Positions 952 Sells All Sells 1198 Reductions 1191 Sold out 7 Options Calls 11 Puts 9
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email