Mqs Management LLC Purchases and Sells in Q3 2025

Mqs Management LLC

$171 Billion
Q3 2025

Top Buys

Incresed Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLB	24.8K + 246.4%	$32.37 - $37.31 $804K - $926K	34.9K $1.2B
MPC	4.14K + 278.26%	$158.59 - $198.69 $656K - $822K	5.62K $1.08B
KEY	33.1K + 223.83%	$17.37 - $19.39 $575K - $642K	47.9K $895M
CVX	3.06K + 112.36%	$145.57 - $161.83 $446K - $496K	5.79K $899M
RLI	8.05K + 201.07%	$64.17 - $71.7 $517K - $577K	12.1K $786M
CB	1.55K + 104.94%	$265.99 - $289.59 $413K - $449K	3.03K $856M

New Holdings

255 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KIM	60.7K New	$20.74 - $22.79 $1.26M - $1.38M	60.7K $1.33B
HLT	4.67K New	$259.44 - $278.65 $1.21M - $1.3M	4.67K $1.21B
NVR	149 New	$7301.0 - $8543.0 $1.09M - $1.27M	149 $1.2B
GD	3.39K New	$293.92 - $341.0 $997K - $1.16M	3.39K $1.16B
DOV	6.43K New	$165.59 - $190.9 $1.07M - $1.23M	6.43K $1.07B
APLE	84.3K New	$11.53 - $13.17 $972K - $1.11M	84.3K $1.01B

Top Sells

Reduced Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	-8.69K - 71.86%	$105.83 - $117.22 $919K - $1.02M	3.4K $384M
RIO	-15.9K - 80.98%	$57.66 - $66.01 $918K - $1.05M	3.74K $247M
GWW	-478 - 45.22%	$932.44 - $1059.49 $446K - $506K	579 $552M
MCD	-1.68K - 66.75%	$291.67 - $316.99 $489K - $531K	835 $254M
PM	-2.35K - 53.93%	$157.77 - $183.27 $370K - $430K	2K $325M
CAG	-20.3K - 46.75%	$18.04 - $21.14 $367K - $430K	23.1K $424M

Activity Summary All Purchases 322 New Holdings 255 Increased Positions 67 All Sells 82 Reductions 82 Sold out 0 Calls 0 Puts 0

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