Kendall Capital Management Reduced Holdings in Q3 2025

Kendall Capital Management

  • $403 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-41.9K
- 72.53%
$81.7 - $87.53 $3.42M - $3.66M
15.9K $1.38M
IT
Gartner Inc

Technology
-120
- 1.54%
$225.98 - $406.7 $27.1K - $48.8K
7.69K $2.02M
PRGS
Progress Software Corp

Technology
-5.14K
- 26.95%
$40.98 - $55.52 $211K - $285K
13.9K $611K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-65
- 0.64%
$108.8 - $169.61 $7.07K - $11K
10.1K $1.1M
NOMD
Nomad Foods LTD

Consumer Defensive
-3.76K
- 4.54%
$12.91 - $18.18 $48.5K - $68.3K
79K $1.04M
SLM
Slm Corp

Financial Services
-1.48K
- 2.88%
$27.68 - $34.4 $41K - $50.9K
49.9K $1.38M
CALM
Cal Maine Foods Inc

Consumer Defensive
-445
- 1.37%
$94.1 - $119.16 $41.9K - $53K
31.9K $3.01M
FSK
Fs Kkr Capital Corp

Financial Services
-1.53K
- 4.87%
$14.93 - $22.48 $22.8K - $34.4K
29.9K $446K
KHC
Kraft Heinz CO

Consumer Defensive
-7.46K
- 10.52%
$25.63 - $28.94 $191K - $216K
63.4K $1.65M
FIS
Fidelity National Information Services, Inc.

Technology
-295
- 2.91%
$63.37 - $82.35 $18.7K - $24.3K
9.86K $649K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-795
- 2.63%
$17.45 - $22.74 $13.9K - $18.1K
29.4K $514K
COF
Capital One Financial Corp

Financial Services
-601
- 10.06%
$207.29 - $229.74 $125K - $138K
5.37K $1.14M
CMCSA
Comcast Corp

Communication Services
-1.36K
- 7.23%
$31.41 - $36.33 $42.6K - $49.3K
17.4K $546K
CSCO
Cisco Systems, Inc.

Technology
-1.42K
- 5.69%
$66.2 - $71.79 $94.2K - $102K
23.6K $1.61M
DE
Deere & CO

Industrials
-180
- 25.17%
$457.26 - $524.37 $82.3K - $94.4K
535 $244K
OGN
Organon & Co.

Healthcare
-15.8K
- 29.07%
$8.4 - $10.85 $132K - $171K
38.5K $410K
NAVI
Navient Corp

Financial Services
-6.47K
- 23.64%
$12.41 - $15.59 $80.2K - $101K
20.9K $274K
CACI
Caci International Inc

Technology
-250
- 22.54%
N/A
859 $367K
MAR
Marriott International Inc

Consumer Cyclical
-135
- 2.61%
$255.35 - $282.87 $34.5K - $38.2K
5.03K $1.31M
WU
Western Union CO

Financial Services
-9.89K
- 24.67%
$7.88 - $8.84 $77.9K - $87.4K
30.2K $241K
TAP
Molson Coors Beverage CO

Consumer Defensive
-15
- 0.05%
$44.09 - $52.81 $661 - $792
28.1K $1.27M
BLDR
Builders First Source, Inc.

Industrials
-755
- 19.82%
$116.91 - $149.21 $88.3K - $113K
3.06K $370K
OMF
One Main Holdings, Inc.

Financial Services
-1.08K
- 7.1%
$55.61 - $62.61 $59.9K - $67.5K
14.1K $796K
INVA
Innoviva, Inc.

Healthcare
-1.35K
- 5.52%
$18.17 - $20.92 $24.5K - $28.2K
23.1K $421K
SPGI
S&P Global Inc.

Financial Services
-35
- 2.69%
$484.94 - $564.15 $17K - $19.7K
1.27K $615K
VOE
Vanguard Mid Cap Value Index F

ETFs
-672
- 12.22%
$164.63 - $174.58 $111K - $117K
4.83K $843K
MTH
Meritage Homes Corp

Consumer Cyclical
-1.23K
- 23.52%
$67.34 - $82.83 $82.8K - $102K
4K $289K
VST
Vistra Corp.

Utilities
-245
- 4.1%
$182.0 - $217.92 $44.6K - $53.4K
5.73K $1.12M
CAH
Cardinal Health Inc

Healthcare
-65
- 2.91%
$146.04 - $167.63 $9.49K - $10.9K
2.17K $339K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-360
- 1.27%
$10.17 - $11.97 $3.66K - $4.31K
28K $284K
TXN
Texas Instruments Inc

Technology
-160
- 5.23%
N/A
2.9K $564K
FISV
Fiserv Inc

Technology
-245
- 1.62%
N/A
14.9K $1.86M
VGSH
Vanguard

ETFs
-455
- 6.49%
$58.43 - $58.88 $26.6K - $26.8K
6.56K $386K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-190
- 2.53%
$164.12 - $188.32 $31.2K - $35.8K
7.32K $1.27M
AMGN
Amgen Inc

Healthcare
-90
- 2.9%
$271.18 - $309.22 $24.4K - $27.8K
3.02K $851K
COTY
Coty Inc.

Consumer Defensive
-750
- 6.58%
$3.69 - $5.15 $2.77K - $3.86K
10.7K $43K
JBI
Janus International Group, Inc.

Industrials
-3.5K
- 23.37%
$8.54 - $10.68 $29.9K - $37.4K
11.5K $113K
CHRD
Oasis Petroleum Inc.

Energy
-125
- 5.55%
$99.37 - $114.13 $12.4K - $14.3K
2.13K $211K
SNY
Sanofi

Healthcare
-50
- 1.06%
$45.07 - $51.35 $2.25K - $2.57K
4.69K $221K
AMZN
Amazon Com Inc

Consumer Cyclical
-26
- 2.6%
$211.65 - $238.24 $5.5K - $6.19K
974 $213K
JPM
Jpmorgan Chase & CO

Financial Services
-136
- 8.32%
$282.78 - $316.06 $38.5K - $43K
1.5K $472K
Tko Group Holdings Inc
-225
- 8.27%
N/A
2.5K $0
Celestica Inc
-3.44K
- 10.35%
N/A
29.8K $0
Costamare Bulkers Holdings
-19.1K
- 51.64%
N/A
17.9K $0
Corpay Inc
-30
- 0.87%
N/A
3.44K $0
Teekay Tankers LTD
-25
- 0.12%
N/A
20.2K $0
Bunge Global Sa
-2.06K
- 23.0%
N/A
6.88K $0
OC
Owens Corning

Industrials
-25
- 0.87%
$136.56 - $157.69 $3.41K - $3.94K
2.86K $403K
IWL
Ishares Tr Russell 200 ETF

ETFs
-124
- 5.87%
$152.78 - $166.59 $18.9K - $20.7K
1.99K $330K
Activity Summary
Buys All Purchases 101 New Holdings 12 Increased Positions 89 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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