R Squared LTD Incresed Positions in Q4 2025

R Squared LTD

  • $214 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.93K
+ 365.62%
$280.66 - $305.09 $2.23M - $2.42M
10.1K $3.07B
FYBR
Frontier Communications Parent, Inc.

Communication Services
61.9K
+ 75.4%
$37.31 - $37.96 $2.31M - $2.35M
144K $5.48B
Linde PLC
4.57K
+ 79.08%
N/A
10.4K $4.42B
PLTR
Palantir Technologies Inc.

Technology
8.84K
+ 597.43%
$172.14 - $207.18 $1.52M - $1.83M
10.3K $1.83B
APH
Amphenol Corp

Technology
9.62K
+ 314.22%
$121.7 - $143.85 $1.17M - $1.38M
12.7K $1.71B
TMUS
T Mobile Us, Inc.

Communication Services
6.4K
+ 195.75%
$201.01 - $233.26 $1.29M - $1.49M
9.66K $1.96B
CME
Cme Group Inc.

Financial Services
3.42K
+ 137.68%
$261.53 - $285.04 $894K - $975K
5.9K $1.61B
AMSF
Amerisafe Inc

Financial Services
24.6K
+ 109.24%
N/A
47.1K $1.81B
EOG
Eog Resources Inc

Energy
7.93K
+ 109.78%
$105.0 - $111.92 $832K - $887K
15.1K $1.59B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.65K
+ 77.08%
$176.58 - $207.02 $821K - $963K
10.7K $1.98B
MSFT
Microsoft Corp

Technology
1.49K
+ 56.58%
$496.82 - $542.07 $741K - $808K
4.13K $2B
IBN
Icici Bank LTD

Financial Services
19.4K
+ 136.11%
$29.87 - $32.94 $580K - $640K
33.7K $1B
DT
Dynatrace, Inc.

Technology
13.9K
+ 190.69%
$46.06 - $50.95 $642K - $711K
21.3K $921M
HOLX
Hologic Inc

Healthcare
5.95K
+ 62.16%
$65.51 - $74.6 $390K - $444K
15.5K $1.16B
ITRN
Ituran Location & Control Ltd.

Technology
9.2K
+ 87.14%
$35.35 - $38.9 $325K - $358K
19.8K $850M
OTIS
Otis Worldwide Corp

Industrials
5.75K
+ 49.07%
$88.77 - $93.38 $510K - $537K
17.5K $1.53B
CAC
Camden National Corp

Financial Services
9.35K
+ 121.17%
$35.45 - $39.46 $331K - $369K
17.1K $740M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.28K
+ 78.73%
$380.02 - $450.4 $487K - $577K
2.91K $1.14B
ETN
Eaton Corp PLC

Industrials
1.9K
+ 56.45%
$352.39 - $387.75 $668K - $735K
5.25K $1.67B
META
Meta Platforms, Inc.

Communication Services
642
+ 206.43%
$609.01 - $751.67 $391K - $483K
953 $629M
AXS
Axis Capital Holdings LTD

Financial Services
2.89K
+ 36.35%
$88.25 - $102.69 $255K - $297K
10.8K $1.16B
AEP
American Electric Power CO Inc

Utilities
3.38K
+ 113.52%
$112.75 - $122.73 $381K - $415K
6.36K $734M
AMD
Advanced Micro Devices Inc

Technology
1.34K
+ 73.89%
$164.01 - $264.33 $220K - $355K
3.16K $677M
GWRE
Guidewire Software, Inc.

Technology
1.84K
+ 168.65%
$215.32 - $254.23 $396K - $468K
2.93K $589M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.16K
+ 69.4%
$50.72 - $55.51 $261K - $286K
12.6K $738M
MSM
Msc Industrial Direct CO Inc

Industrials
4.35K
+ 89.31%
$84.21 - $92.1 $367K - $401K
9.23K $776M
Crane Company
1.72K
+ 55.35%
N/A
4.83K $891M
AAL
American Airlines Group Inc.

Industrials
12.5K
+ 45.26%
N/A
40.2K $616M
CRBG
Corebridge Financial, Inc.

Financial Services
9.7K
+ 73.01%
$29.12 - $32.7 $283K - $317K
23K $694M
T
At&T Inc.

Communication Services
12.5K
+ 95.17%
$24.44 - $27.55 $306K - $345K
25.7K $638M
Kenvue Inc
13.9K
+ 100.59%
N/A
27.7K $478M
WETF
Wisdom Tree Investments, Inc.

Financial Services
23K
+ 92.77%
N/A
47.8K $583M
ANIK
Anika Therapeutics, Inc.

Healthcare
24.4K
+ 141.67%
$9.0 - $10.1 $219K - $246K
41.6K $400M
RDN
Radian Group Inc

Financial Services
6.55K
+ 102.38%
$32.74 - $35.58 $214K - $233K
12.9K $466M
MOGA
Moog Inc Cla
760
+ 72.52%
N/A
1.81K $440M
NOMD
Nomad Foods LTD

Consumer Defensive
17.1K
+ 122.62%
$11.15 - $13.37 $191K - $229K
31.1K $389M
AMZN
Amazon Com Inc

Consumer Cyclical
487
+ 6.26%
$213.04 - $254.0 $104K - $124K
8.27K $1.91B
RDWR
Radware LTD

Technology
8.73K
+ 95.76%
$22.81 - $27.56 $199K - $241K
17.9K $430M
E
Eni Spa

Energy
4.25K
+ 53.95%
$34.03 - $38.22 $144K - $162K
12.1K $460M
RGA
Reinsurance Group Of America Inc

Financial Services
729
+ 24.02%
$181.54 - $197.59 $132K - $144K
3.76K $766M
CGNT
Cognyte Software Ltd.

Technology
14.8K
+ 43.97%
$7.95 - $8.97 $118K - $133K
48.4K $455M
CCK
Crown Holdings Inc

Consumer Cyclical
1.46K
+ 56.32%
$90.21 - $100.97 $132K - $148K
4.06K $418M
VINP
Vinci Partners Investments Ltd.

Financial Services
4.73K
+ 10.56%
$10.61 - $12.18 $50.2K - $57.6K
49.5K $646M
AFYA
Afya LTD

Consumer Defensive
10.3K
+ 28.64%
$14.08 - $15.51 $145K - $160K
46.2K $712M
SIBN
Si Bone, Inc.

Healthcare
3.25K
+ 19.8%
$14.27 - $18.0 $46.4K - $58.5K
19.7K $388M
SNAP
Snap Inc

Communication Services
16.5K
+ 64.19%
$7.3 - $9.09 $121K - $150K
42.3K $341M
VALE
Vale S.A.

Basic Materials
2.08K
+ 3.94%
$10.75 - $12.48 $22.4K - $26K
55K $716M
NVGS
Navigator Holdings Ltd.

Energy
6.22K
+ 34.14%
$14.4 - $17.65 $89.6K - $110K
24.5K $424M
CHT
Chunghwa Telecom CO LTD

Communication Services
4.44K
+ 18.89%
$41.89 - $43.88 $186K - $195K
28K $1.17B
Activity Summary
Buys All Purchases 374 New Holdings 224 Increased Positions 150 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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