R Squared LTD Sells in Q4 2025

R Squared LTD

  • $214 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-26K
- 84.2%
$91.91 - $97.71 $2.39M - $2.54M
4.88K $488M
Ferguson Enterprises Inc
-7.33K
- 84.96%
N/A
1.3K $289M
NDAQ
Nasdaq, Inc.

Financial Services
-17.7K
- 87.0%
$85.42 - $91.4 $1.51M - $1.62M
2.64K $257M
WCN
Waste Connections, Inc.

Industrials
-7.95K
- 65.73%
$165.31 - $178.47 $1.31M - $1.42M
4.14K $727M
ISRG
Intuitive Surgical Inc

Healthcare
-2.98K
- 79.46%
$429.59 - $576.2 $1.28M - $1.72M
770 $436M
MU
Micron Technology Inc

Technology
-9.67K
- 66.68%
$181.6 - $253.3 $1.76M - $2.45M
4.83K $1.38B
INFY
Infosys LTD

Technology
-67.1K
- 65.7%
$16.07 - $17.53 $1.08M - $1.18M
35K $624M
BMY
Bristol Myers Squibb CO

Healthcare
-25.1K
- 53.63%
$42.6 - $49.08 $1.07M - $1.23M
21.7K $1.17B
ADSK
Autodesk, Inc.

Technology
-2.43K
- 59.9%
N/A
1.63K $482M
NSC
Norfolk Southern Corp

Industrials
-2.6K
- 78.52%
$279.53 - $300.15 $725K - $779K
710 $205M
TT
Trane Technologies PLC

Industrials
-1.36K
- 33.91%
$408.5 - $448.65 $554K - $608K
2.64K $1.03B
PGR
Progressive Corp

Financial Services
-2.35K
- 42.24%
$203.7 - $246.46 $479K - $580K
3.22K $733M
DINO
Hf Sinclair Corp

Energy
-10.5K
- 54.09%
$50.59 - $56.16 $530K - $589K
8.89K $410M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-22.2K
- 54.82%
N/A
18.3K $165M
Celestica Inc
-2.46K
- 68.57%
N/A
1.13K $333M
CTAS
Cintas Corp

Industrials
-2.16K
- 31.16%
$182.04 - $203.64 $393K - $440K
4.77K $897M
PNW
Pinnacle West Capital Corp

Utilities
-5.21K
- 25.48%
$87.64 - $93.71 $456K - $488K
15.2K $1.35B
SPGI
S&P Global Inc.

Financial Services
-996
- 52.78%
$472.05 - $502.96 $470K - $501K
891 $466M
BHP
Bhp Group LTD

Basic Materials
-8.38K
- 43.35%
$53.62 - $57.96 $449K - $486K
11K $661M
IREN
Iris Energy LTD

Financial Services
-7.44K
- 52.25%
$47.02 - $76.41 $350K - $568K
6.8K $257M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.72K
- 28.58%
$91.7 - $105.68 $249K - $287K
6.79K $619M
RSG
Republic Services, Inc.

Industrials
-1.58K
- 58.75%
$204.12 - $227.29 $321K - $358K
1.11K $234M
CPNG
Coupang, Inc.

Consumer Cyclical
-7.8K
- 38.17%
$28.22 - $32.56 $220K - $254K
12.6K $298M
AWI
Armstrong World Industries Inc

Industrials
-1.67K
- 59.71%
$182.66 - $203.71 $304K - $340K
1.13K $215M
RIO
Rio Tinto PLC

Basic Materials
-5.7K
- 63.05%
$65.44 - $72.58 $373K - $413K
3.34K $267M
WMB
Williams Companies, Inc.

Energy
-4.63K
- 37.43%
$56.51 - $64.48 $262K - $299K
7.75K $466M
WWD
Woodward, Inc.

Industrials
-1.51K
- 52.21%
$246.97 - $274.03 $374K - $415K
1.39K $419M
SAP
Sap Se

Technology
-962
- 39.12%
$238.9 - $280.46 $230K - $270K
1.5K $364M
SMBK
Smartfinancial Inc.

Financial Services
-7.96K
- 47.27%
$33.44 - $36.26 $266K - $288K
8.88K $328M
CW
Curtiss Wright Corp

Industrials
-470
- 34.56%
$536.42 - $601.78 $252K - $283K
890 $491M
EHC
Encompass Health Corp

Healthcare
-472
- 5.08%
$113.46 - $127.18 $53.6K - $60K
8.81K $936M
SOFI
So Fi Technologies, Inc.

Financial Services
-8.85K
- 33.7%
$25.24 - $32.21 $223K - $285K
17.4K $456M
JOBY
Joby Aviation, Inc.

Industrials
-11.9K
- 46.87%
$14.32 - $19.57 $171K - $233K
13.5K $178M
WMT
Walmart Inc.

Consumer Defensive
-2.42K
- 44.06%
$101.18 - $109.03 $245K - $264K
3.07K $342M
LAW
Cs Disco, Inc.

Technology
-36.5K
- 75.6%
$5.86 - $7.14 $214K - $261K
11.8K $91.5M
HOOD
Robinhood Markets, Inc.

Technology
-571
- 11.23%
$121.53 - $152.46 $69.4K - $87.1K
4.51K $510M
AN
Autonation, Inc.

Consumer Cyclical
-831
- 24.76%
$190.8 - $224.38 $159K - $186K
2.53K $521M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.77K
- 37.8%
$92.28 - $109.23 $163K - $193K
2.91K $295M
ESAB
Esab Corp

Industrials
-1.74K
- 38.94%
$111.41 - $123.35 $194K - $214K
2.73K $304M
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.63K
- 19.32%
$29.79 - $37.17 $78.4K - $97.9K
11K $322M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.06K
- 38.52%
$145.59 - $162.64 $154K - $172K
1.69K $274M
PCTY
Paylocity Holding Corp

Technology
-1K
- 19.1%
$138.42 - $156.42 $139K - $157K
4.24K $646M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.29K
- 24.31%
$91.5 - $106.5 $118K - $137K
4K $381M
ARMK
Aramark

Industrials
-4.14K
- 41.11%
$37.38 - $40.11 $155K - $166K
5.93K $219M
CBRE
Cbre Group, Inc.

Real Estate
-1.13K
- 23.49%
$149.99 - $164.2 $169K - $185K
3.67K $591M
LAD
Lithia Motors Inc

Consumer Cyclical
-540
- 43.34%
$290.43 - $331.6 $157K - $179K
706 $235M
Sndl Inc
-30.7K
- 29.22%
N/A
74.3K $123M
ONTF
On24 Inc.

Technology
-39.1K
- 55.75%
$4.94 - $5.7 $193K - $223K
31K $247M
ARTNA
Artesian Resources Corp

Utilities
-4.12K
- 27.71%
$31.78 - $33.93 $131K - $140K
10.8K $340M
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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