Kendall Capital Management Reduced Holdings in Q4 2025

Kendall Capital Management

  • $422 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-6.6K
- 12.56%
$324.63 - $385.98 $2.14M - $2.55M
45.9K $15.7M
RCII
Rent A Center Inc De

Industrials
-49.6K
- 43.34%
N/A
64.9K $1.73M
EQH
Equitable Holdings, Inc.

Financial Services
-3.53K
- 2.84%
$44.61 - $51.16 $158K - $181K
121K $5.4M
KHC
Kraft Heinz CO

Consumer Defensive
-32.2K
- 50.82%
$23.72 - $26.28 $764K - $847K
31.2K $775K
WLY
John Wiley & Sons, Inc.

Communication Services
-10K
- 10.21%
$35.6 - $40.15 $357K - $403K
88.2K $3.14M
IT
Gartner Inc

Technology
-2.48K
- 32.31%
$226.44 - $258.17 $562K - $641K
5.2K $1.2M
HPQ
Hp Inc

Technology
-15.3K
- 11.18%
$24.53 - $28.61 $376K - $439K
122K $2.99M
CDW
Cdw Corp

Technology
-1.87K
- 6.31%
$141.56 - $159.42 $265K - $298K
27.8K $4.03M
FISV
Fiserv Inc

Technology
-4.21K
- 28.27%
N/A
10.7K $1.34M
URI
United Rentals, Inc.

Industrials
-180
- 7.27%
$806.61 - $1020.0 $145K - $184K
2.3K $1.85M
R
Ryder System Inc

Industrials
-335
- 2.23%
$160.2 - $194.22 $53.7K - $65.1K
14.7K $2.42M
CARS
Cars.Com Inc.

Consumer Cyclical
-27.6K
- 43.79%
$10.18 - $12.55 $281K - $346K
35.4K $402K
NOMD
Nomad Foods LTD

Consumer Defensive
-22.3K
- 28.19%
$11.15 - $13.37 $248K - $298K
56.8K $692K
UNM
Unum Group

Financial Services
-4.01K
- 9.79%
$72.93 - $79.42 $292K - $318K
37K $2.84M
VSEC
Vse Corp

Industrials
-3.32K
- 7.02%
$154.96 - $182.99 $514K - $607K
43.9K $7.52M
COF
Capital One Financial Corp

Financial Services
-1.31K
- 24.39%
$201.01 - $225.01 $263K - $295K
4.06K $816K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-225
- 2.22%
$77.25 - $114.12 $17.4K - $25.7K
9.92K $811K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.04K
- 6.84%
$98.81 - $117.14 $103K - $122K
14.2K $1.44M
OGN
Organon & Co.

Healthcare
-21.1K
- 54.8%
$6.34 - $11.01 $134K - $232K
17.4K $130K
VST
Vistra Corp.

Utilities
-815
- 14.24%
$171.56 - $210.85 $140K - $172K
4.91K $857K
THC
Tenet Healthcare Corp

Healthcare
-1.06K
- 20.72%
$189.58 - $216.17 $201K - $229K
4.06K $782K
ABBV
Abb Vie Inc.

Healthcare
-1.32K
- 5.05%
$211.96 - $244.38 $281K - $324K
24.9K $5.83M
TBBK
Bancorp, Inc.

Financial Services
-295
- 1.79%
$61.49 - $80.34 $18.1K - $23.7K
16.2K $998K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-220
- 0.95%
$91.7 - $105.68 $20.2K - $23.2K
22.9K $2.26M
ZD
Ziff Davis, Inc.

Communication Services
-4.53K
- 40.13%
$30.35 - $39.53 $137K - $179K
6.75K $204K
AN
Autonation, Inc.

Consumer Cyclical
-110
- 1.3%
$190.8 - $224.38 $21K - $24.7K
8.33K $1.64M
CALM
Cal Maine Foods Inc

Consumer Defensive
-765
- 2.4%
$86.87 - $94.56 $66.5K - $72.3K
31.2K $2.82M
CMCSA
Comcast Corp

Communication Services
-3.62K
- 20.81%
$26.98 - $31.09 $97.6K - $113K
13.8K $374K
CIVI
Civitas Resources, Inc.

Energy
-4.16K
- 32.4%
$25.81 - $35.44 $107K - $147K
8.67K $246K
KLAC
Kla Corp

Technology
-451
- 7.12%
$982.75 - $1235.28 $443K - $557K
5.89K $6.68M
ABC
Amerisourcebergen Corp

Healthcare
-860
- 4.72%
N/A
17.4K $3.22M
ADEA
Adeia Inc.

Technology
-1.55K
- 4.48%
$12.75 - $18.01 $19.8K - $27.9K
33K $425K
FSK
Fs Kkr Capital Corp

Financial Services
-11.1K
- 37.09%
$14.16 - $15.65 $157K - $174K
18.8K $293K
PRGS
Progress Software Corp

Technology
-2.87K
- 20.57%
$41.83 - $46.87 $120K - $134K
11.1K $464K
BLDR
Builders First Source, Inc.

Industrials
-840
- 27.5%
$103.44 - $129.54 $86.9K - $109K
2.22K $229K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-11.9K
- 42.47%
$9.54 - $10.13 $113K - $120K
16.1K $156K
NAVI
Navient Corp

Financial Services
-8.29K
- 39.67%
$11.67 - $13.29 $96.7K - $110K
12.6K $152K
NSC
Norfolk Southern Corp

Industrials
-260
- 10.56%
$279.53 - $300.15 $72.7K - $78K
2.2K $625K
NCR
Ncr Corp

Technology
-7.25K
- 25.75%
N/A
20.9K $329K
WU
Western Union CO

Financial Services
-14.9K
- 49.43%
$7.93 - $9.54 $118K - $142K
15.3K $134K
VLO
Valero Energy Corp

Energy
-1.01K
- 14.9%
$156.39 - $181.76 $157K - $183K
5.74K $1.04M
ORCL
Oracle Corp

Technology
-130
- 10.57%
$217.57 - $313.0 $28.3K - $40.7K
1.1K $241K
PSMT
Pricesmart Inc

Consumer Defensive
-280
- 2.34%
$114.94 - $124.09 $32.2K - $34.7K
11.7K $1.36M
THO
Thor Industries Inc

Consumer Cyclical
-575
- 17.69%
$98.65 - $110.79 $56.7K - $63.7K
2.68K $263K
LHX
L3 Harris Technologies, Inc.

Industrials
-155
- 10.0%
$283.87 - $306.76 $44K - $47.5K
1.4K $403K
CBRE
Cbre Group, Inc.

Real Estate
-165
- 1.5%
$149.99 - $164.2 $24.7K - $27.1K
10.9K $1.67M
GBX
Greenbrier Companies Inc

Industrials
-1.12K
- 19.5%
$41.29 - $46.3 $46.2K - $51.9K
4.63K $198K
DHI
Horton D R Inc

Consumer Cyclical
-65
- 3.19%
$142.43 - $174.95 $9.26K - $11.4K
1.97K $281K
MAS
Masco Corp

Industrials
-250
- 6.05%
$59.36 - $71.0 $14.8K - $17.8K
3.88K $230K
Activity Summary
Buys All Purchases 100 New Holdings 10 Increased Positions 90 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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