Cromwell Holdings LLC Incresed Positions in Q4 2025

Cromwell Holdings LLC

  • $176 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
141
+ 17.52%
$133.76 - $164.88 $18.9K - $23.2K
946 $126K
MCO
Moodys Corp

Financial Services
20
+ 5.83%
$468.56 - $495.08 $9.37K - $9.9K
363 $174K
WYNN
Wynn Resorts LTD

Consumer Cyclical
103
+ 68.21%
$112.52 - $133.34 $11.6K - $13.7K
254 $30K
PEAK
Healthpeak Properties, Inc.

Real Estate
580
+ 86.7%
N/A
1.25K $23K
CVNA
Carvana Co.

Consumer Cyclical
36
+ 211.76%
$290.14 - $395.41 $10.4K - $14.2K
53 $16K
IEX
Idex Corp

Industrials
58
+ 41.13%
$160.84 - $173.4 $9.33K - $10.1K
199 $32K
HRL
Hormel Foods Corp

Consumer Defensive
462
+ 167.39%
$21.29 - $24.8 $9.84K - $11.5K
738 $16K
FRT
Federal Realty Investment Trust

Real Estate
87
+ 56.86%
$94.87 - $101.3 $8.25K - $8.81K
240 $23K
WY
Weyerhaeuser CO

Real Estate
517
+ 37.99%
$22.13 - $25.12 $11.4K - $13K
1.88K $41K
MRNA
Moderna, Inc.

Healthcare
341
+ 39.7%
$23.56 - $28.49 $8.03K - $9.72K
1.2K $29K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
78
+ 6.93%
$58.51 - $64.76 $4.56K - $5.05K
1.2K $74K
EXR
Extra Space Storage Inc.

Real Estate
73
+ 14.57%
$130.5 - $152.09 $9.53K - $11.1K
574 $76K
ALGN
Align Technology Inc

Healthcare
48
+ 2400.0%
$125.79 - $144.49 $6.04K - $6.94K
50 $6K
ON
On Semiconductor Corp

Technology
194
+ 17.35%
$45.74 - $55.08 $8.87K - $10.7K
1.31K $61K
TRGP
Targa Resources Corp.

Energy
7
+ 0.97%
$146.3 - $173.23 $1.02K - $1.21K
726 $125K
CDAY
Ceridian Hcm Holding Inc.

Technology
79
+ 29.48%
N/A
347 $22K
FTV
Fortive Corp

Technology
40
+ 3.68%
$47.8 - $52.03 $1.91K - $2.08K
1.13K $58K
IRM
Iron Mountain Inc

Real Estate
138
+ 16.03%
$91.37 - $106.46 $12.6K - $14.7K
999 $91K
ED
Consolidated Edison Inc

Utilities
21
+ 1.92%
$96.11 - $102.39 $2.02K - $2.15K
1.12K $113K
FTS
Fortis Inc.

Utilities
13
+ 0.71%
$49.81 - $52.65 $648 - $684
1.85K $96K
HSIC
Henry Schein Inc

Healthcare
22
+ 11.34%
$62.03 - $73.34 $1.36K - $1.61K
216 $15K
CYBR
Cyber Ark Software Ltd.

Technology
4
+ 2.42%
$486.39 - $522.02 $1.95K - $2.09K
169 $82K
GNRC
Generac Holdings Inc.

Industrials
28
+ 40.58%
$151.21 - $195.77 $4.23K - $5.48K
97 $14K
AKAM
Akamai Technologies Inc

Technology
17
+ 5.0%
N/A
357 $32K
KIM
Kimco Realty Corp

Real Estate
218
+ 12.92%
$20.24 - $22.41 $4.41K - $4.89K
1.91K $38K
ESS
Essex Property Trust, Inc.

Real Estate
10
+ 5.05%
N/A
208 $56K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8
+ 100.0%
$77.25 - $114.12 $618 - $913
16 $1K
OMF
One Main Holdings, Inc.

Financial Services
4
+ 25.0%
$52.15 - $61.38 $209 - $246
20 $1K
ROL
Rollins Inc

Consumer Cyclical
9
+ 3.83%
$53.87 - $59.67 $485 - $537
244 $14K
ESLT
Elbit Systems LTD

Industrials
11
+ 9.91%
$463.47 - $526.29 $5.1K - $5.79K
122 $57K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
6
+ 200.0%
$211.58 - $234.2 $1.27K - $1.41K
9 $1K
AMCR
Amcor PLC

Consumer Cyclical
91
+ 3.53%
$7.82 - $8.58 $712 - $781
2.67K $22K
UNM
Unum Group

Financial Services
14
+ 140.0%
$72.93 - $79.42 $1.02K - $1.11K
24 $1K
MKTX
Marketaxess Holdings Inc

Financial Services
2
+ 50.0%
$158.85 - $177.4 $318 - $355
6 $1K
APP
App Lovin Corp

Technology
7
+ 41.18%
$552.64 - $704.09 $3.87K - $4.93K
24 $13K
DOW
Dow Inc.

Basic Materials
39
+ 1.6%
$20.65 - $25.73 $805 - $1K
2.47K $56K
ACI
Albertsons Companies, Inc.

Consumer Defensive
46
+ 191.67%
$16.8 - $19.74 $773 - $908
70 $1K
TW
Tradeweb Markets Inc.

Financial Services
4
+ 66.67%
$103.59 - $110.95 $414 - $444
10 $1K
CNHI
Cnh Industrial N.V.

Industrials
84
+ 121.74%
N/A
153 $1K
CHK
Chesapeake Energy Corp

Energy
22
+ 183.33%
N/A
34 $2K
CHWY
Chewy, Inc.

Consumer Cyclical
19
+ 100.0%
$32.82 - $39.54 $624 - $751
38 $1K
Sandisk Corp
131
+ 37.75%
N/A
478 $0
TREX
Trex CO Inc

Industrials
7
+ 63.64%
$31.77 - $53.57 $222 - $375
18 $0
Southstate Bk Corp
8
+ 100.0%
N/A
16 $0
Cooper Cos Inc
273
+ 128.77%
N/A
485 $0
WLK
Westlake Corp

Basic Materials
2
+ 100.0%
$62.56 - $82.37 $125 - $165
4 $0
Canadian Pacific Kansas City
145
+ 8.1%
N/A
1.94K $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
7
+ 38.89%
$17.25 - $22.76 $121 - $159
25 $0
STWD
Starwood Property Trust, Inc.

Real Estate
13
+ 38.24%
$17.83 - $19.47 $232 - $253
47 $0
Activity Summary
Buys All Purchases 167 New Holdings 26 Increased Positions 141 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cromwell Holdings LLC Portfolio

Follow Cromwell Holdings LLC 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 Cromwell Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cromwell Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email