Fora Capital, LLC Sells in Q3 2025

Fora Capital, LLC

  • $523 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-13.8K
- 59.04%
$84.93 - $101.07 $1.17M - $1.4M
9.59K $876K
BDX
Becton Dickinson & CO

Healthcare
-8.26K
- 88.36%
$172.41 - $199.66 $1.42M - $1.65M
1.09K $203K
KLAC
Kla Corp

Technology
-1.68K
- 70.14%
$843.9 - $1078.6 $1.42M - $1.81M
716 $772K
CF
Cf Industries Holdings, Inc.

Basic Materials
-14.7K
- 71.17%
$80.91 - $98.75 $1.19M - $1.45M
5.96K $534K
KMI
Kinder Morgan, Inc.

Energy
-42.9K
- 34.79%
$26.23 - $28.5 $1.12M - $1.22M
80.4K $2.28M
INFY
Infosys LTD

Technology
-64.7K
- 52.13%
$15.98 - $18.96 $1.03M - $1.23M
59.4K $966K
AVB
Avalonbay Communities Inc

Real Estate
-5.98K
- 38.07%
$182.72 - $204.51 $1.09M - $1.22M
9.73K $1.88M
TSCO
Tractor Supply CO

Consumer Cyclical
-25.6K
- 66.86%
$54.08 - $62.65 $1.38M - $1.6M
12.7K $720K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.5K
- 81.61%
$534.91 - $598.71 $1.34M - $1.5M
564 $317K
USB
Us Bancorp \De\

Financial Services
-31.6K
- 38.65%
$43.94 - $50.41 $1.39M - $1.59M
50.2K $2.42M
CPNG
Coupang, Inc.

Consumer Cyclical
-42.7K
- 75.71%
$27.67 - $33.53 $1.18M - $1.43M
13.7K $441K
FTV
Fortive Corp

Technology
-21.9K
- 61.92%
$46.55 - $53.34 $1.02M - $1.17M
13.5K $660K
F
Ford Motor CO

Consumer Cyclical
-111K
- 78.22%
$10.82 - $12.09 $1.2M - $1.34M
30.8K $368K
NGD
New Gold Inc.

Basic Materials
-254K
- 79.29%
$4.13 - $7.18 $1.05M - $1.82M
66.3K $476K
YUM
Yum Brands Inc

Consumer Cyclical
-7.24K
- 74.93%
$139.5 - $153.94 $1.01M - $1.11M
2.42K $368K
MIR
Mirion Technologies, Inc.

Industrials
-49.5K
- 83.98%
$19.79 - $24.6 $979K - $1.22M
9.44K $219K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-46.7K
- 61.65%
$19.08 - $23.53 $890K - $1.1M
29K $567K
CDE
Coeur Mining, Inc.

Basic Materials
-138K
- 87.47%
$8.68 - $18.76 $1.2M - $2.58M
19.7K $369K
MSCI
Msci Inc.

Financial Services
-1.72K
- 47.69%
$526.48 - $588.0 $907K - $1.01M
1.89K $1.07M
JBHT
Hunt J B Transport Services Inc

Industrials
-6.56K
- 50.16%
$130.65 - $154.66 $857K - $1.01M
6.52K $874K
GMED
Globus Medical Inc

Healthcare
-16.2K
- 61.68%
$51.89 - $62.79 $840K - $1.02M
10.1K $575K
PLD
Prologis, Inc.

Real Estate
-9.38K
- 73.17%
$104.08 - $115.35 $977K - $1.08M
3.44K $394K
AFL
Aflac Inc

Financial Services
-9.11K
- 74.67%
$98.09 - $111.7 $894K - $1.02M
3.09K $345K
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.94K
- 82.37%
$163.62 - $210.2 $971K - $1.25M
1.27K $248K
FRT
Federal Realty Investment Trust

Real Estate
-9.81K
- 82.48%
$90.61 - $102.67 $889K - $1.01M
2.08K $211K
CRI
Carters Inc

Consumer Cyclical
-29.5K
- 75.65%
$23.65 - $33.93 $697K - $999K
9.48K $267K
PPG
Ppg Industries Inc

Basic Materials
-7.24K
- 67.37%
$103.65 - $119.07 $751K - $862K
3.51K $368K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-31.4K
- 54.17%
$17.97 - $22.57 $565K - $709K
26.6K $479K
GGG
Graco Inc

Industrials
-8.89K
- 75.09%
$82.58 - $88.81 $734K - $789K
2.95K $250K
DOV
Dover Corp

Industrials
-3.7K
- 42.12%
$165.59 - $190.9 $613K - $707K
5.09K $848K
MET
Metlife Inc

Financial Services
-9.48K
- 32.49%
$73.82 - $82.37 $700K - $781K
19.7K $1.62M
CHH
Choice Hotels International Inc

Consumer Cyclical
-5.28K
- 68.86%
$106.91 - $135.29 $565K - $715K
2.39K $255K
COLM
Columbia Sportswear CO

Consumer Cyclical
-11K
- 69.61%
$49.3 - $64.28 $542K - $707K
4.8K $250K
THC
Tenet Healthcare Corp

Healthcare
-4.16K
- 73.34%
$148.38 - $203.04 $618K - $845K
1.51K $307K
NWSA
News Corp

Communication Services
-23.8K
- 45.09%
$28.38 - $31.03 $676K - $739K
29K $890K
MLI
Mueller Industries Inc

Industrials
-9.77K
- 64.61%
$82.07 - $101.7 $802K - $994K
5.35K $541K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-18.6K
- 28.82%
$36.44 - $37.53 $676K - $697K
45.8K $1.71M
AIT
Applied Industrial Technologies Inc

Industrials
-2.8K
- 78.45%
$242.14 - $275.72 $677K - $771K
768 $200K
WSO
Watsco Inc

Industrials
-1.03K
- 21.06%
$381.94 - $489.97 $393K - $504K
3.86K $1.56M
EMN
Eastman Chemical CO

Basic Materials
-6.67K
- 43.73%
$58.79 - $81.56 $392K - $544K
8.58K $540K
COLB
Columbia Banking System, Inc.

Financial Services
-25.4K
- 71.62%
$23.26 - $27.31 $591K - $693K
10.1K $258K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-26.1K
- 56.13%
$18.0 - $24.76 $470K - $647K
20.4K $505K
CMS
Cms Energy Corp

Utilities
-8.23K
- 59.45%
$69.37 - $74.67 $571K - $615K
5.62K $411K
NSIT
Insight Enterprises Inc

Technology
-3.57K
- 63.08%
$111.76 - $146.66 $398K - $523K
2.09K $236K
CBRE
Cbre Group, Inc.

Real Estate
-4.25K
- 57.43%
$137.04 - $165.9 $583K - $705K
3.15K $496K
SCCO
Southern Copper Corp

Basic Materials
-6.3K
- 54.96%
$90.54 - $121.36 $570K - $764K
5.16K $626K
XRAY
Dentsply Sirona Inc.

Healthcare
-28.9K
- 56.33%
$12.37 - $16.85 $358K - $487K
22.4K $284K
WAT
Waters Corp

Healthcare
-999
- 21.77%
$277.72 - $357.04 $277K - $357K
3.59K $1.08M
FUBO
Fubo Tv Inc.

Communication Services
-125K
- 89.18%
$3.31 - $4.56 $415K - $572K
15.2K $63K
Activity Summary
Buys All Purchases 284 New Holdings 229 Increased Positions 55 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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