R Squared LTD New Holdings in Q4 2025

R Squared LTD

  • $214 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
3.28K
New
N/A
3.28K $3.51B
EA
Electronic Arts Inc.

Communication Services
17.1K
New
$199.89 - $202.0 $3.42M - $3.46M
17.1K $3.49B
MSI
Motorola Solutions, Inc.

Technology
8.49K
New
$379.98 - $462.26 $3.23M - $3.92M
8.49K $3.25B
PG
Procter & Gamble CO

Consumer Defensive
12.8K
New
$145.5 - $153.18 $1.86M - $1.96M
12.8K $1.83B
SNX
Td Synnex Corp

Technology
10K
New
$146.3 - $164.39 $1.47M - $1.65M
10K $1.51B
BKNG
Booking Holdings Inc.

Consumer Cyclical
276
New
$4804.01 - $5424.55 $1.33M - $1.5M
276 $1.48B
CDAY
Ceridian Hcm Holding Inc.

Technology
17.9K
New
N/A
17.9K $1.24B
LMT
Lockheed Martin Corp

Industrials
2.51K
New
$452.1 - $514.24 $1.14M - $1.29M
2.51K $1.22B
SYY
Sysco Corp

Consumer Defensive
15.2K
New
$72.9 - $83.27 $1.11M - $1.27M
15.2K $1.12B
PPL
Ppl Corp

Utilities
26.9K
New
$36.25 - $37.97 $976K - $1.02M
26.9K $943M
MO
Altria Group, Inc.

Consumer Defensive
14.6K
New
$56.38 - $66.65 $825K - $976K
14.6K $844M
V
Visa Inc.

Financial Services
2.37K
New
$325.75 - $352.42 $772K - $836K
2.37K $832M
TJX
Tjx Companies Inc

Consumer Cyclical
5.33K
New
$138.56 - $147.63 $738K - $786K
5.33K $818M
NVT
N Vent Electric PLC

Industrials
7.95K
New
$95.98 - $114.35 $763K - $909K
7.95K $811M
PNM
Pnm Resources Inc

Utilities
13.6K
New
N/A
13.6K $799M
DTE
Dte Energy CO

Utilities
6.08K
New
$133.44 - $143.32 $811K - $871K
6.08K $784M
XEL
Xcel Energy Inc

Utilities
10.3K
New
$79.6 - $81.85 $820K - $843K
10.3K $760M
TOTB.DE
Total Energies Se

Energy
11.5K
New
N/A
11.5K $750M
NOC
Northrop Grumman Corp

Industrials
1.29K
New
$558.0 - $637.95 $719K - $822K
1.29K $735M
A
Agilent Technologies, Inc.

Healthcare
5.11K
New
$136.62 - $151.52 $698K - $774K
5.11K $695M
BE
Bloom Energy Corp

Industrials
7.89K
New
$86.06 - $142.37 $679K - $1.12M
7.89K $685M
Barrick Mng Corp
15.5K
New
N/A
15.5K $675M
NET
Cloudflare, Inc.

Technology
3.38K
New
$210.01 - $253.3 $710K - $856K
3.38K $666M
WST
West Pharmaceutical Services Inc

Healthcare
2.42K
New
$261.17 - $307.25 $631K - $743K
2.42K $665M
TDG
Trans Digm Group Inc

Industrials
500
New
$1237.71 - $1359.3 $619K - $680K
500 $665M
ABT
Abbott Laboratories

Healthcare
5.27K
New
$123.62 - $134.59 $651K - $709K
5.27K $660M
ITT
Itt Inc.

Industrials
3.78K
New
$170.91 - $195.47 $646K - $738K
3.78K $655M
TER
Teradyne, Inc

Technology
3.32K
New
$132.08 - $187.59 $439K - $623K
3.32K $643M
XYL
Xylem Inc.

Industrials
4.34K
New
$142.73 - $152.95 $619K - $664K
4.34K $591M
PH
Parker Hannifin Corp

Industrials
660
New
$716.66 - $857.93 $473K - $566K
660 $580M
WEC
Wec Energy Group, Inc.

Utilities
5.43K
New
$110.61 - $117.5 $600K - $638K
5.43K $572M
NWSA
News Corp

Communication Services
21.3K
New
$25.08 - $28.95 $535K - $618K
21.3K $557M
AZN
Astrazeneca PLC

Healthcare
6.03K
New
$81.15 - $89.4 $490K - $539K
6.03K $555M
NVO
Novo Nordisk A S

Healthcare
9.84K
New
$45.68 - $59.65 $450K - $587K
9.84K $501M
DEO
Diageo PLC

Consumer Defensive
5.77K
New
$87.26 - $98.67 $503K - $569K
5.77K $498M
NOW
Service Now, Inc.

Technology
3.21K
New
$835.79 - $946.29 $2.68M - $3.04M
3.21K $492M
UNM
Unum Group

Financial Services
6.34K
New
$72.93 - $79.42 $462K - $503K
6.34K $491M
Amalgamated Financial Corp
15.1K
New
N/A
15.1K $485M
MPC
Marathon Petroleum Corp

Energy
2.95K
New
$180.89 - $200.13 $534K - $590K
2.95K $480M
DGX
Quest Diagnostics Inc

Healthcare
2.71K
New
N/A
2.71K $471M
EVRG
Evergy, Inc.

Utilities
6.38K
New
$75.56 - $78.73 $482K - $502K
6.38K $462M
JPM
Jpmorgan Chase & CO

Financial Services
1.4K
New
$294.11 - $320.41 $411K - $448K
1.4K $451M
NI
Nisource Inc.

Utilities
10.7K
New
$42.11 - $44.17 $449K - $471K
10.7K $445M
VLO
Valero Energy Corp

Energy
2.71K
New
$156.39 - $181.76 $423K - $492K
2.71K $440M
MSCI
Msci Inc.

Financial Services
750
New
$533.34 - $593.76 $400K - $445K
750 $430M
CMI
Cummins Inc

Industrials
840
New
$407.98 - $484.34 $343K - $407K
840 $429M
Companhia Paranaense De Ener
44.8K
New
N/A
44.8K $426M
BLDR
Builders First Source, Inc.

Industrials
4.11K
New
$103.44 - $129.54 $425K - $533K
4.11K $423M
LHX
L3 Harris Technologies, Inc.

Industrials
1.42K
New
$283.87 - $306.76 $402K - $435K
1.42K $416M
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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