Stevens Capital Management LP Purchases in Q3 2025

Stevens Capital Management LP

  • $754 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
4.91K
+ 163.39%
$131.55 - $156.05 $646K - $767K
7.92K $1.06M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.78K
+ 125.84%
$96.73 - $137.09 $366K - $519K
6.79K $899K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.8K
New
$171.01 - $228.24 $479K - $639K
2.8K $598K
BKR
Baker Hughes CO

Energy
12.2K
New
$38.68 - $50.55 $471K - $615K
12.2K $593K
PAYC
Paycom Software, Inc.

Technology
3.09K
+ 141.46%
$208.14 - $238.8 $643K - $738K
5.28K $1.1M
Jacobs Solutions Inc
3.9K
New
N/A
3.9K $584K
MAS
Masco Corp

Industrials
8.1K
New
$64.44 - $76.07 $522K - $616K
8.1K $570K
BIIB
Biogen Inc.

Healthcare
3.97K
New
$122.68 - $148.84 $487K - $590K
3.97K $556K
TYL
Tyler Technologies Inc

Technology
1.06K
New
$522.22 - $611.76 $551K - $646K
1.06K $552K
GNRC
Generac Holdings Inc.

Industrials
3.26K
New
$146.61 - $202.85 $478K - $662K
3.26K $546K
NDAQ
Nasdaq, Inc.

Financial Services
6.14K
New
$86.73 - $96.94 $532K - $595K
6.14K $543K
USB
Us Bancorp \De\

Financial Services
10.8K
New
$43.94 - $50.41 $475K - $545K
10.8K $523K
MCO
Moodys Corp

Financial Services
1.07K
New
$472.69 - $521.32 $506K - $558K
1.07K $510K
Graniteshares ETF Tr
15.7K
New
N/A
15.7K $509K
WAT
Waters Corp

Healthcare
1.67K
New
$277.72 - $357.04 $464K - $597K
1.67K $501K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
19.6K
New
$20.98 - $26.94 $412K - $529K
19.6K $484K
WST
West Pharmaceutical Services Inc

Healthcare
1.63K
+ 132.47%
$210.08 - $279.1 $343K - $455K
2.86K $751K
DXCM
Dexcom Inc

Healthcare
6.98K
New
$66.46 - $89.53 $464K - $625K
6.98K $470K
CSGP
Costar Group, Inc.

Real Estate
5.55K
New
$81.42 - $96.83 $452K - $537K
5.55K $468K
AXON
Axon Enterprise, Inc.

Industrials
713
+ 165.43%
$698.02 - $870.97 $498K - $621K
1.14K $821K
CI
Cigna Corp

Healthcare
1.56K
New
$262.23 - $334.39 $409K - $521K
1.56K $449K
COP
Conocophillips

Energy
4.46K
+ 90.5%
$91.0 - $98.99 $406K - $441K
9.38K $887K
MTCH
Match Group, Inc.

Communication Services
12.5K
New
$31.83 - $38.77 $398K - $485K
12.5K $442K
CVS
Cvs Health Corp

Healthcare
5.19K
+ 70.07%
$58.75 - $76.5 $305K - $397K
12.6K $950K
AON
Aon PLC

Financial Services
1.23K
+ 191.01%
$350.91 - $375.27 $432K - $462K
1.88K $669K
MTD
Mettler Toledo International Inc

Healthcare
357
New
$1166.48 - $1324.06 $416K - $473K
357 $438K
MPWR
Monolithic Power Systems Inc

Technology
389
+ 139.43%
$711.24 - $922.81 $277K - $359K
668 $615K
Te Connectivity PLC
1.87K
New
N/A
1.87K $410K
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.56K
New
$47.38 - $57.71 $358K - $436K
7.56K $406K
ETR
Entergy Corp

Utilities
4.15K
New
$80.93 - $93.55 $335K - $388K
4.15K $386K
MS
Morgan Stanley

Financial Services
2.42K
New
$139.09 - $161.16 $336K - $390K
2.42K $385K
FXI
Ishares Tr

ETFs
9.1K
New
$36.18 - $41.62 $329K - $379K
9.1K $374K
IDXX
Idexx Laboratories Inc

Healthcare
388
+ 31.73%
$514.61 - $682.78 $200K - $265K
1.61K $1.03M
LII
Lennox International Inc

Industrials
689
New
$516.18 - $664.54 $356K - $458K
689 $365K
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.31K
New
$48.34 - $67.22 $353K - $492K
7.31K $359K
Labcorp Holdings Inc
1.22K
New
N/A
1.22K $350K
KLAC
Kla Corp

Technology
319
New
$843.9 - $1078.6 $269K - $344K
319 $344K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.16K
New
$108.8 - $169.61 $343K - $535K
3.16K $343K
EW
Edwards Lifesciences Corp

Healthcare
4.41K
New
$73.75 - $81.83 $325K - $361K
4.41K $343K
CEG
Constellation Energy Corp

Utilities
1.02K
New
$298.82 - $354.89 $304K - $361K
1.02K $335K
EAT
Brinker International, Inc

Consumer Cyclical
2.44K
New
$126.68 - $184.02 $309K - $449K
2.44K $309K
ALGN
Align Technology Inc

Healthcare
2.42K
New
$124.88 - $207.19 $302K - $501K
2.42K $303K
BR
Broadridge Financial Solutions, Inc.

Technology
1.27K
New
$233.75 - $266.89 $296K - $338K
1.27K $302K
CMI
Cummins Inc

Industrials
709
New
$327.85 - $426.39 $232K - $302K
709 $299K
NOC
Northrop Grumman Corp

Industrials
486
New
$498.9 - $609.32 $242K - $296K
486 $296K
Grayscale Ethereum Trust ETF
1.5K
+ 8.61%
N/A
18.9K $648K
CCK
Crown Holdings Inc

Consumer Cyclical
2.9K
New
$92.19 - $108.12 $267K - $313K
2.9K $280K
FAST
Fastenal CO

Industrials
5.72K
New
$42.47 - $50.39 $243K - $288K
5.72K $280K
FFIV
F5, Inc.

Technology
854
New
$290.76 - $334.59 $248K - $286K
854 $276K
Activity Summary
Buys All Purchases 199 New Holdings 121 Increased Positions 78 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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