F Reduced Holdings in Q3 2025

F

  • $2.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVNT
Avient Corp

Basic Materials
-701
- 0.75%
$31.57 - $37.86 $22.1K - $26.5K
92.3K $3.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-67
- 0.15%
$97.75 - $100.75 $6.55K - $6.75K
43.3K $4.34M
PFE
Pfizer Inc

Healthcare
-3.95K
- 3.39%
$23.29 - $25.88 $92.1K - $102K
113K $2.87M
BANR
Banner Corp

Financial Services
-998
- 1.2%
$61.08 - $69.4 $61K - $69.3K
82.5K $5.4M
ECL
Ecolab Inc.

Basic Materials
-148
- 0.74%
$259.39 - $285.47 $38.4K - $42.2K
19.8K $5.42M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-776
- 0.83%
$63.69 - $72.67 $49.4K - $56.4K
93.1K $6.03M
BLD
Top Build Corp

Industrials
-27
- 2.72%
$343.19 - $443.31 $9.27K - $12K
965 $377K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6
- 0.07%
$41.53 - $66.18 $249 - $397
8.4K $476K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.06K
- 4.72%
$42.26 - $47.16 $87.1K - $97.2K
41.6K $1.93M
PH
Parker Hannifin Corp

Industrials
-18
- 1.29%
$697.13 - $769.67 $12.5K - $13.9K
1.37K $1.04M
TROW
Price T Rowe Group Inc

Financial Services
-413
- 2.01%
$98.67 - $111.52 $40.8K - $46.1K
20.2K $2.07M
QCOM
Qualcomm Inc

Technology
-163
- 1.03%
$145.84 - $173.55 $23.8K - $28.3K
15.6K $2.59M
UNP
Union Pacific Corp

Industrials
-102
- 0.48%
$214.91 - $237.16 $21.9K - $24.2K
21.3K $5.02M
FSLR
First Solar, Inc.

Technology
-5.46K
- 22.84%
$160.84 - $223.53 $878K - $1.22M
18.4K $4.07M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-3.23K
- 1.35%
$20.74 - $22.97 $67K - $74.2K
237K $5M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-512
- 2.12%
$35.43 - $43.53 $18.1K - $22.3K
23.7K $972K
TM
Toyota Motor Corp

Consumer Cyclical
-161
- 2.03%
$167.86 - $202.79 $27K - $32.6K
7.79K $1.49M
HMN
Horace Mann Educators Corp

Financial Services
-365
- 0.54%
$40.17 - $47.59 $14.7K - $17.4K
66.7K $3.01M
EVRG
Evergy, Inc.

Utilities
-534
- 2.16%
$67.73 - $76.02 $36.2K - $40.6K
24.2K $1.84M
WMT
Walmart Inc.

Consumer Defensive
-4.02K
- 3.86%
$94.4 - $104.27 $379K - $419K
100K $10.3M
ENR
Energizer Holdings, Inc.

Industrials
-144
- 0.45%
$21.07 - $29.86 $3.03K - $4.3K
32.1K $799K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-145
- 2.17%
$534.91 - $598.71 $77.6K - $86.8K
6.54K $3.68M
MO
Altria Group, Inc.

Consumer Defensive
-583
- 2.08%
$57.75 - $67.68 $33.7K - $39.5K
27.4K $1.81M
BDC
Belden Inc.

Technology
-340
- 0.67%
$115.58 - $133.49 $39.3K - $45.4K
50.1K $6.03M
SNA
Snap On Inc

Industrials
-173
- 2.48%
$313.01 - $346.53 $54.2K - $59.9K
6.79K $2.35M
AXP
American Express CO

Financial Services
-302
- 1.37%
$294.27 - $342.31 $88.9K - $103K
21.8K $7.24M
XOM
Exxon Mobil Corp

Energy
-447
- 0.89%
$105.83 - $117.22 $47.3K - $52.4K
49.9K $5.63M
MGY
Magnolia Oil & Gas Corp

Energy
-3.9K
- 1.81%
$22.5 - $25.26 $87.8K - $98.6K
211K $5.04M
FE
Firstenergy Corp

Utilities
-1.17K
- 2.5%
$39.76 - $45.82 $46.6K - $53.7K
45.7K $2.09M
AMD
Advanced Micro Devices Inc

Technology
-981
- 5.14%
$134.8 - $184.42 $132K - $181K
18.1K $2.93M
SYY
Sysco Corp

Consumer Defensive
-17
- 0.05%
$76.33 - $82.51 $1.3K - $1.4K
34.7K $2.86M
BAC
Bank Of America Corp

Financial Services
-3.14K
- 3.38%
$44.92 - $52.42 $141K - $164K
89.7K $4.63M
NEE
Nextera Energy Inc

Utilities
-179
- 0.42%
$69.77 - $77.54 $12.5K - $13.9K
42.7K $3.23M
JCI
Johnson Controls International PLC

Industrials
-540
- 0.76%
$103.24 - $111.73 $55.7K - $60.3K
70.6K $7.76M
KLAC
Kla Corp

Technology
-27
- 1.71%
$843.9 - $1078.6 $22.8K - $29.1K
1.55K $1.67M
LMT
Lockheed Martin Corp

Industrials
-173
- 1.79%
$410.74 - $499.21 $71.1K - $86.4K
9.51K $4.74M
FAST
Fastenal CO

Industrials
-3.13K
- 5.03%
$42.47 - $50.39 $133K - $158K
59.1K $2.9M
SAIA
Saia Inc

Industrials
-169
- 1.19%
$281.49 - $333.61 $47.6K - $56.4K
14K $4.18M
HURN
Huron Consulting Group Inc.

Industrials
-281
- 0.74%
$121.98 - $146.77 $34.3K - $41.2K
37.9K $5.56M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.17K
- 1.56%
$119.73 - $134.7 $141K - $158K
74.1K $9.88M
WTFC
Wintrust Financial Corp

Financial Services
-282
- 0.64%
$122.55 - $139.81 $34.6K - $39.4K
43.8K $5.81M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-255
- 0.92%
$156.24 - $190.88 $39.8K - $48.7K
27.4K $4.54M
VNT
Vontier Corp

Technology
-423
- 0.49%
$37.48 - $43.71 $15.9K - $18.5K
85.3K $3.58M
AIT
Applied Industrial Technologies Inc

Industrials
-3.93K
- 7.59%
$242.14 - $275.72 $953K - $1.08M
47.9K $12.5M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-980
- 0.56%
$27.42 - $31.65 $26.9K - $31K
174K $5.31M
ACIW
Aci Worldwide, Inc.

Technology
-1.03K
- 1.33%
$40.74 - $52.9 $42.1K - $54.6K
76.5K $4.04M
PATK
Patrick Industries Inc

Consumer Cyclical
-464
- 0.98%
$95.3 - $116.04 $44.2K - $53.8K
47K $4.86M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-327
- 1.24%
$201.83 - $230.93 $66K - $75.5K
26K $5.78M
VEA
Vanguard Ftse Developed Market

ETFs
-8.21K
- 2.23%
$56.02 - $60.3 $460K - $495K
360K $21.5M
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
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