Ritholtz Wealth Management Sells in Q4 2025

Ritholtz Wealth Management

  • $5.23 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
-2.05K
- 16.73%
$101.83 - $141.3 $209K - $290K
10.2K $1.04M
SKYW
Skywest Inc

Industrials
-6.39K
- 34.4%
$95.04 - $101.89 $607K - $651K
12.2K $1.18M
ICL
Icl Group Ltd.

Basic Materials
-88K
- 31.99%
$5.46 - $6.84 $481K - $602K
187K $1.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.27K
- 2.26%
$114.27 - $121.15 $373K - $396K
142K $16.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-14.5K
- 65.58%
$37.99 - $44.74 $551K - $649K
7.61K $289K
IDCC
Inter Digital, Inc.

Communication Services
-1.4K
- 4.64%
$337.32 - $396.54 $473K - $556K
28.8K $9.77M
CL
Colgate Palmolive CO

Consumer Defensive
-7.16K
- 11.4%
$74.98 - $79.86 $537K - $572K
55.6K $4.38M
CAR
Avis Budget Group, Inc.

Industrials
-2.86K
- 27.69%
$132.27 - $159.71 $378K - $456K
7.45K $1.03M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.6K
- 17.42%
$91.46 - $91.76 $604K - $606K
31.3K $2.87M
SHW
Sherwin Williams CO

Basic Materials
-1.41K
- 14.46%
$330.74 - $354.45 $467K - $500K
8.35K $2.77M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-10.1K
- 74.46%
$58.51 - $64.76 $593K - $656K
3.48K $215K
GIS
General Mills Inc

Consumer Defensive
-11.3K
- 56.65%
$45.98 - $50.93 $518K - $574K
8.63K $408K
ABT
Abbott Laboratories

Healthcare
-2.76K
- 4.71%
$123.62 - $134.59 $341K - $372K
55.8K $7.26M
PRI
Primerica, Inc.

Financial Services
-702
- 4.07%
$250.31 - $278.99 $176K - $196K
16.5K $4.2M
DASH
Door Dash, Inc.

Communication Services
-1.38K
- 31.39%
$195.21 - $281.74 $269K - $388K
3.01K $622K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.94K
- 3.35%
$29.31 - $36.17 $86.1K - $106K
84.7K $2.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.65K
- 37.62%
$134.79 - $158.88 $357K - $420K
4.39K $595K
MATX
Matson, Inc.

Industrials
-6.28K
- 43.27%
$88.05 - $110.86 $553K - $696K
8.23K $878K
BLDR
Builders First Source, Inc.

Industrials
-955
- 3.82%
$103.44 - $129.54 $98.8K - $124K
24K $2.49M
HON
Honeywell International Inc

Industrials
-988
- 4.11%
$194.07 - $220.67 $192K - $218K
23K $4.52M
CAE
Cae Inc

Industrials
-11.9K
- 17.33%
$26.32 - $28.94 $314K - $345K
56.8K $1.5M
WM
Waste Management Inc

Industrials
-1.33K
- 6.05%
$196.77 - $219.98 $262K - $292K
20.6K $4.32M
MIDD
Middleby Corp

Industrials
-3.02K
- 26.23%
$118.04 - $139.82 $356K - $422K
8.48K $1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-35.3K
- 59.68%
$13.23 - $14.74 $467K - $520K
23.9K $340K
KD
Kyndryl Holdings, Inc.

Technology
-14.9K
- 48.04%
$25.59 - $30.63 $381K - $456K
16.1K $414K
COP
Conocophillips

Energy
-3.32K
- 9.22%
$85.66 - $95.46 $284K - $317K
32.7K $2.9M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-3.99K
- 38.63%
$97.22 - $113.01 $388K - $451K
6.34K $617K
CSL
Carlisle Companies Inc

Industrials
-1.28K
- 28.6%
$306.54 - $340.49 $393K - $436K
3.2K $980K
GIB
Cgi Inc

Technology
-4.93K
- 23.12%
$84.81 - $91.65 $418K - $451K
16.4K $1.42M
FISV
Fiserv Inc

Technology
-3.74K
- 44.23%
N/A
4.72K $590K
FSV
First Service Corp

Real Estate
-2.1K
- 53.78%
$151.41 - $188.72 $318K - $397K
1.81K $281K
IBEX
Ibex LTD

Technology
-1.63K
- 1.96%
$35.67 - $40.73 $58K - $66.2K
81.4K $2.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.47K
- 28.09%
$106.88 - $131.48 $264K - $324K
6.32K $675K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.77K
- 43.42%
$217.49 - $236.9 $385K - $419K
2.31K $521K
CNK
Cinemark Holdings, Inc.

Communication Services
-17.4K
- 45.8%
$25.09 - $30.41 $436K - $528K
20.6K $614K
COST
Costco Wholesale Corp

Consumer Defensive
-180
- 0.84%
$910.94 - $954.99 $164K - $172K
21.2K $19.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-288
- 0.63%
$91.7 - $105.68 $26.4K - $30.4K
45.7K $4.52M
KRT
Karat Packaging Inc.

Consumer Cyclical
-14.6K
- 36.83%
$21.95 - $25.64 $320K - $374K
25K $557K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-2.28K
- 1.92%
$12.86 - $17.73 $29.3K - $40.4K
117K $1.52M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-15.7K
- 8.79%
$15.19 - $21.9 $238K - $344K
163K $2.8M
DOX
Amdocs LTD

Technology
-4.67K
- 29.67%
$76.91 - $85.49 $359K - $399K
11.1K $860K
EQH
Equitable Holdings, Inc.

Financial Services
-5.45K
- 18.15%
$44.61 - $51.16 $243K - $279K
24.6K $1.1M
GDDY
Go Daddy Inc.

Technology
-2.87K
- 39.3%
$126.57 - $137.19 $363K - $394K
4.43K $575K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-31.1K
- 23.23%
N/A
103K $1.38M
STRT
Strattec Security Corp

Consumer Cyclical
-5.61K
- 18.62%
$62.51 - $70.4 $350K - $395K
24.5K $1.63M
YY
Joyy Inc.

Communication Services
-9.84K
- 16.56%
N/A
49.6K $2.03M
CMCSA
Comcast Corp

Communication Services
-3.57K
- 5.1%
$26.98 - $31.09 $96.4K - $111K
66.5K $1.81M
SXC
Sun Coke Energy, Inc.

Basic Materials
-45.3K
- 75.58%
$6.64 - $8.59 $301K - $389K
14.6K $98K
WRLD
World Acceptance Corp

Financial Services
-1.84K
- 42.05%
$126.42 - $184.21 $233K - $339K
2.54K $349K
Activity Summary
Buys All Purchases 681 New Holdings 145 Increased Positions 536 Sells All Sells 400 Reductions 400 Sold out 0 Options Calls 0 Puts 0
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