Paradiem, LLC Sells in Q4 2025

Paradiem, LLC

  • $365 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
-58.2K
- 61.89%
$101.83 - $141.3 $5.93M - $8.23M
35.8K $3.65M
UNM
Unum Group

Financial Services
-111K
- 70.93%
$72.93 - $79.42 $8.11M - $8.83M
45.6K $3.51M
ABT
Abbott Laboratories

Healthcare
-55.6K
- 50.43%
$123.62 - $134.59 $6.87M - $7.48M
54.6K $7.1M
OVV
Ovintiv Inc.

Energy
-174K
- 56.89%
$35.97 - $40.53 $6.27M - $7.07M
132K $5.17M
CBT
Cabot Corp

Basic Materials
-30.2K
- 20.29%
$59.33 - $75.6 $1.79M - $2.29M
119K $7.32M
CHD
Church & Dwight CO Inc

Consumer Defensive
-30K
- 22.52%
$81.8 - $90.01 $2.46M - $2.7M
103K $8.69M
FAST
Fastenal CO

Industrials
-3.67K
- 1.28%
$40.45 - $48.17 $148K - $177K
283K $11.4M
LMT
Lockheed Martin Corp

Industrials
-505
- 1.56%
$452.1 - $514.24 $228K - $260K
31.8K $15M
ADI
Analog Devices Inc

Technology
-782
- 1.43%
$225.32 - $246.37 $176K - $193K
53.8K $12.4M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-41.8K
- 76.64%
N/A
12.8K $287K
CVX
Chevron Corp

Energy
-4.62K
- 62.17%
$148.9 - $157.72 $688K - $729K
2.81K $435K
SYK
Stryker Corp

Healthcare
-1.15K
- 3.59%
$353.81 - $388.35 $405K - $445K
30.7K $11.1M
FINV
Fin Volution Group

Financial Services
-81.6K
- 78.94%
$5.58 - $7.63 $455K - $623K
21.8K $130K
PCAR
Paccar Inc

Industrials
-1.39K
- 1.2%
$93.0 - $101.08 $129K - $141K
114K $10.9M
STLD
Steel Dynamics Inc

Basic Materials
-2.93K
- 3.17%
N/A
89.6K $8.79M
HOOD
Robinhood Markets, Inc.

Technology
-29
- 0.33%
$121.53 - $152.46 $3.52K - $4.42K
8.87K $1.09M
GD
General Dynamics Corp

Industrials
-907
- 2.33%
$330.59 - $353.77 $300K - $321K
38.1K $13.1M
GFI
Gold Fields LTD

Basic Materials
-2.31K
- 6.63%
$35.68 - $46.62 $82.3K - $108K
32.5K $1.33M
VLO
Valero Energy Corp

Energy
-7.16K
- 6.82%
$156.39 - $181.76 $1.12M - $1.3M
97.8K $17.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-27
- 0.36%
$127.26 - $142.72 $3.44K - $3.85K
7.57K $986K
PDD
Pinduoduo Inc.

Consumer Cyclical
-19
- 0.24%
$124.27 - $138.13 $2.36K - $2.62K
8.06K $1.04M
NVDA
Nvidia Corp

Technology
-19
- 0.39%
$179.83 - $207.04 $3.42K - $3.93K
4.86K $907K
Te Connectivity PLC
-23.6K
- 26.55%
N/A
65.3K $0
BIBL
Northern Lts Fd Tr Iv

ETFs
-2
- 0.04%
$43.57 - $45.74 $87.1 - $91.5
5.48K $243K
Hut 8 Corp
-28.9K
- 60.92%
N/A
18.5K $0
ATAT
Atour Lifestyle Holdings LTD
-66
- 0.26%
N/A
25.7K $0
Lam Research Corp
-88.4K
- 43.16%
N/A
116K $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-14
- 0.38%
$280.66 - $305.09 $3.93K - $4.27K
3.7K $1.04M
KEYS
Keysight Technologies, Inc.

Technology
-16
- 0.29%
$159.49 - $186.18 $2.55K - $2.98K
5.58K $999K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-138
- 0.31%
$15.89 - $19.79 $2.19K - $2.73K
44.3K $851K
EIX
Edison International

Utilities
-109
- 0.61%
$52.12 - $59.08 $5.68K - $6.44K
17.7K $1.04M
ORI
Old Republic International Corp

Financial Services
-12.2K
- 3.68%
$38.4 - $44.35 $470K - $543K
320K $14.2M
CNX
Cnx Resources Corp

Energy
-83
- 0.27%
$31.77 - $37.38 $2.64K - $3.1K
30.5K $1.12M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-103
- 0.39%
$25.9 - $34.29 $2.67K - $3.53K
26.2K $890K
ATO
Atmos Energy Corp

Utilities
-743
- 0.86%
$168.85 - $179.19 $125K - $133K
85.7K $15M
MATX
Matson, Inc.

Industrials
-3.01K
- 2.93%
$88.05 - $110.86 $265K - $333K
99.7K $10.7M
CAT
Caterpillar Inc

Industrials
-2.07K
- 6.25%
$480.82 - $585.49 $995K - $1.21M
31K $17.1M
NEE
Nextera Energy Inc

Utilities
-1.18K
- 0.72%
$78.18 - $86.03 $92.5K - $102K
164K $14M
BKH
Black Hills Corp

Utilities
-146
- 0.06%
$59.76 - $72.17 $8.72K - $10.5K
235K $16.4M
Activity Summary
Buys All Purchases 5 New Holdings 2 Increased Positions 3 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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