F Reduced Holdings in Q3 2025

F

  • $2.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-9.13K
- 29.35%
$58.75 - $76.5 $536K - $698K
22K $1.66M
NMIH
Nmi Holdings, Inc.

Financial Services
-591
- 0.5%
$37.19 - $43.15 $22K - $25.5K
119K $4.55M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-279
- 3.08%
$332.69 - $399.0 $92.8K - $111K
8.77K $2.92M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-24.7K
- 31.36%
$29.75 - $39.59 $734K - $977K
54K $1.89M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-44.5K
- 46.92%
$14.25 - $22.4 $635K - $998K
50.4K $1.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.23K
- 2.36%
$52.3 - $57.69 $169K - $186K
134K $7.25M
CMCSA
Comcast Corp

Communication Services
-1.73K
- 2.16%
$31.41 - $36.33 $54.4K - $63K
78.3K $2.46M
WHR
Whirlpool Corp

Consumer Cyclical
-414
- 2.62%
$77.47 - $110.59 $32.1K - $45.8K
15.4K $1.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-824
- 22.61%
$620.67 - $670.08 $511K - $552K
2.82K $1.89M
NVCR
Novo Cure LTD

Healthcare
-15.4K
- 44.52%
$10.9 - $18.46 $168K - $284K
19.2K $247K
ADP
Automatic Data Processing Inc

Industrials
-268
- 1.48%
$288.69 - $310.94 $77.4K - $83.3K
17.8K $5.23M
CASH
Meta Financial Group Inc

Financial Services
-312
- 0.49%
$72.32 - $83.85 $22.6K - $26.2K
63.1K $4.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.7K
- 10.25%
$617.65 - $666.84 $1.05M - $1.13M
14.9K $9.9M
OSPN
One Span Inc.

Technology
-1.56K
- 1.21%
$14.28 - $18.05 $22.3K - $28.2K
128K $1.83M
USXF
Ishares Esg Advanced Msci Usa

Technology
-6.71K
- 36.92%
$53.69 - $57.31 $360K - $384K
11.5K $656K
ABT
Abbott Laboratories

Healthcare
-782
- 0.79%
$120.51 - $136.62 $94.2K - $107K
97.7K $13.1M
PTEN
Patterson Uti Energy Inc

Energy
-1.98K
- 0.51%
$5.18 - $6.6 $10.2K - $13K
388K $2.01M
BSX
Boston Scientific Corp

Healthcare
-1.12K
- 5.76%
$97.03 - $108.14 $109K - $121K
18.3K $1.79M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.21K
- 18.42%
$52.39 - $53.11 $273K - $277K
23.1K $1.22M
EVTC
Evertec, Inc.

Technology
-707
- 0.69%
$32.77 - $37.66 $23.2K - $26.6K
101K $3.41M
TGT
Target Corp

Consumer Defensive
-530
- 2.48%
$86.56 - $107.43 $45.9K - $56.9K
20.9K $1.87M
MA
Mastercard Inc

Financial Services
-1.51K
- 1.67%
$550.18 - $598.96 $829K - $903K
88.6K $50.4M
EOG
Eog Resources Inc

Energy
-497
- 2.13%
$112.12 - $126.1 $55.7K - $62.7K
22.8K $2.56M
MAA
Mid America Apartment Communities Inc.

Real Estate
-473
- 2.46%
$138.38 - $153.2 $65.5K - $72.5K
18.8K $2.62M
KAI
Kadant Inc

Industrials
-46
- 0.46%
$297.58 - $358.61 $13.7K - $16.5K
9.99K $2.97M
ONON
On Holding Ag

Consumer Cyclical
-2.88K
- 35.98%
$42.35 - $54.36 $122K - $156K
5.12K $216K
CCI
Crown Castle International Corp

Real Estate
-230
- 1.07%
$92.96 - $113.91 $21.4K - $26.2K
21.3K $2.06M
SBUX
Starbucks Corp

Consumer Cyclical
-230
- 1.22%
$81.9 - $96.86 $18.8K - $22.3K
18.7K $1.58M
FSS
Federal Signal Corp

Industrials
-8.12K
- 12.56%
$104.86 - $129.8 $851K - $1.05M
56.5K $6.72M
VVV
Valvoline Inc

Energy
-354
- 0.49%
$35.02 - $40.67 $12.4K - $14.4K
71.6K $2.57M
QDF
Flexshares Quality Dividend In

ETFs
-2.74K
- 22.67%
$73.48 - $79.4 $201K - $217K
9.34K $741K
UFPI
Ufp Industries Inc

Basic Materials
-107
- 0.48%
$91.8 - $108.49 $9.82K - $11.6K
22.4K $2.09M
TILT
Flexshares Tr

ETFs
-880
- 22.3%
$224.75 - $242.86 $198K - $214K
3.07K $743K
ADSK
Autodesk, Inc.

Technology
-525
- 0.88%
N/A
58.9K $14.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
-9.3K
- 6.99%
$66.38 - $71.68 $617K - $666K
124K $8.82M
WING
Wingstop Inc.

Consumer Cyclical
-30
- 2.48%
$247.44 - $377.34 $7.42K - $11.3K
1.18K $296K
KR
Kroger CO

Consumer Defensive
-800
- 6.9%
$64.52 - $74.35 $51.6K - $59.5K
10.8K $728K
EPC
Edgewell Personal Care CO

Consumer Defensive
-196
- 0.61%
$19.42 - $27.1 $3.81K - $5.31K
31.9K $649K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.47K
- 29.08%
$74.93 - $80.73 $110K - $119K
3.58K $288K
MFC
Manulife Financial Corp

Financial Services
-1.26K
- 2.08%
$29.9 - $32.34 $37.8K - $40.9K
59.4K $1.85M
ATEC
Alphatec Holdings, Inc.

Healthcare
-47.3K
- 27.17%
$10.31 - $16.55 $487K - $782K
127K $1.84M
IP
International Paper CO

Consumer Cyclical
-1.16K
- 2.27%
$45.32 - $55.68 $52.7K - $64.8K
50.1K $2.33M
CL
Colgate Palmolive CO

Consumer Defensive
-230
- 4.54%
$79.36 - $93.33 $18.3K - $21.5K
4.84K $386K
NRG
Nrg Energy, Inc.

Utilities
-534
- 5.35%
$144.77 - $173.91 $77.3K - $92.9K
9.45K $1.53M
DSP
Viant Technology Inc.

Technology
-351
- 2.53%
$8.37 - $14.84 $2.94K - $5.21K
13.5K $113K
STAG
Stag Industrial, Inc.

Real Estate
-292
- 0.49%
$34.28 - $36.97 $10K - $10.8K
59.3K $2.09M
EMR
Emerson Electric CO

Industrials
-400
- 5.6%
$128.6 - $149.63 $51.4K - $59.9K
6.74K $883K
SMPL
Simply Good Foods CO

Consumer Defensive
-242
- 2.68%
$24.59 - $34.05 $5.95K - $8.24K
8.78K $217K
IRM
Iron Mountain Inc

Real Estate
-500
- 2.12%
$89.46 - $104.46 $44.7K - $52.2K
23.1K $2.36M
Activity Summary
Buys All Purchases 132 New Holdings 34 Increased Positions 98 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track F Portfolio

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

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email