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
NTRA
Natera, Inc.

Healthcare
1.68K
New
$133.66 - $181.11 $224K - $304K
1.68K $270K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.33K
New
$196.15 - $217.83 $260K - $289K
1.33K $267K
EPAM
Epam Systems, Inc.

Technology
2.12K
+ 104.65%
N/A
4.14K $624K
NVR
Nvr Inc

Consumer Cyclical
33
New
$7301.0 - $8543.0 $241K - $282K
33 $265K
EXPD
Expeditors International Of Washington Inc

Industrials
2.13K
New
$111.37 - $124.95 $238K - $267K
2.13K $262K
Sharkninja Inc
2.54K
New
N/A
2.54K $261K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
565
New
$311.12 - $482.13 $176K - $272K
565 $258K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.62K
New
$94.1 - $119.16 $247K - $313K
2.62K $247K
HSY
Hershey CO

Consumer Defensive
1.32K
New
$161.95 - $193.45 $213K - $255K
1.32K $246K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.52K
New
$52.62 - $61.93 $238K - $280K
4.52K $245K
ERIE
Erie Indemnity CO

Financial Services
751
New
$312.95 - $368.96 $235K - $277K
751 $239K
CBOE
Cboe Global Markets, Inc.

Financial Services
841
+ 36.92%
$231.35 - $253.24 $195K - $213K
3.12K $765K
PRU
Prudential Financial Inc

Financial Services
2.26K
New
$100.68 - $109.89 $227K - $248K
2.26K $234K
MKC
Mccormick & CO Inc

Consumer Defensive
3.45K
New
$64.3 - $77.17 $222K - $266K
3.45K $231K
PTC
Ptc Inc.

Technology
1.13K
New
$173.07 - $216.53 $195K - $244K
1.13K $229K
PAAS
Pan American Silver Corp

Basic Materials
5.84K
New
$27.02 - $38.81 $158K - $227K
5.84K $226K
MMM
3 M CO

Industrials
1.42K
+ 80.1%
$144.41 - $160.2 $205K - $227K
3.19K $494K
GPC
Genuine Parts CO

Consumer Cyclical
1.6K
New
$122.23 - $142.77 $196K - $229K
1.6K $222K
BXP
Boston Properties Inc

Real Estate
2.93K
New
$62.11 - $78.93 $182K - $231K
2.93K $217K
KEY
Keycorp

Financial Services
11.4K
New
$17.37 - $19.39 $198K - $221K
11.4K $213K
NYT
New York Times CO

Communication Services
3.67K
New
$51.43 - $61.95 $189K - $227K
3.67K $211K
FCNCA
First Citizens Bancshares Inc

Financial Services
118
New
$1789.16 - $2158.23 $211K - $255K
118 $211K
FTI
Technip Fmc PLC

Energy
5.28K
New
$32.19 - $40.89 $170K - $216K
5.28K $208K
RY
Royal Bank Of Canada

Financial Services
1.41K
New
$128.46 - $148.6 $181K - $209K
1.41K $207K
LNC
Lincoln National Corp

Financial Services
5.11K
New
$33.37 - $43.29 $170K - $221K
5.11K $206K
RMD
Resmed Inc

Healthcare
748
New
$252.01 - $293.73 $189K - $220K
748 $205K
CBRE
Cbre Group, Inc.

Real Estate
939
+ 28.73%
$137.04 - $165.9 $129K - $156K
4.21K $663K
PINS
Pinterest, Inc.

Communication Services
6.38K
New
$32.17 - $39.17 $205K - $250K
6.38K $205K
LNG
Cheniere Energy, Inc.

Energy
867
New
$222.68 - $244.28 $193K - $212K
867 $204K
CIEN
Ciena Corp

Technology
1.39K
New
$77.75 - $145.67 $108K - $202K
1.39K $202K
HBAN
Huntington Bancshares Inc

Financial Services
9.46K
+ 33.32%
$15.87 - $17.88 $150K - $169K
37.9K $654K
NRG
Nrg Energy, Inc.

Utilities
966
+ 40.37%
$144.77 - $173.91 $140K - $168K
3.36K $544K
HALO
Halozyme Therapeutics, Inc.

Healthcare
792
+ 17.53%
$52.92 - $78.28 $41.9K - $62K
5.31K $389K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.9K
+ 51.39%
$131.78 - $176.09 $251K - $335K
5.61K $755K
WY
Weyerhaeuser CO

Real Estate
6.4K
+ 67.77%
$24.1 - $26.83 $154K - $172K
15.8K $393K
ED
Consolidated Edison Inc

Utilities
1.38K
+ 20.89%
$95.57 - $105.36 $132K - $145K
7.97K $801K
AES
Aes Corp

Utilities
4.74K
+ 34.98%
$10.77 - $13.94 $51K - $66K
18.3K $241K
Veralto Corp
718
+ 30.55%
N/A
3.07K $327K
JBL
Jabil Inc

Technology
371
+ 13.73%
$202.08 - $234.45 $75K - $87K
3.07K $667K
CNP
Centerpoint Energy Inc

Utilities
1.41K
+ 16.55%
$35.77 - $39.16 $50.3K - $55.1K
9.9K $384K
ITW
Illinois Tool Works Inc

Industrials
192
+ 16.7%
$252.31 - $269.41 $48.4K - $51.7K
1.34K $350K
EEM
Ishares Msci Emerging Markets

ETFs
780
+ 17.26%
$48.07 - $53.4 $37.5K - $41.7K
5.3K $283K
MELI
Mercadolibre Inc

Consumer Cyclical
40
+ 33.61%
$2292.04 - $2514.05 $91.7K - $101K
159 $372K
NKE
Nike, Inc.

Consumer Cyclical
547
+ 16.33%
$69.24 - $79.24 $37.9K - $43.3K
3.9K $272K
Bunge Global Sa
31
+ 0.64%
N/A
4.89K $397K
ONON
On Holding Ag

Consumer Cyclical
959
+ 21.24%
$42.35 - $54.36 $40.6K - $52.1K
5.48K $232K
PYPL
Pay Pal Holdings, Inc.

Financial Services
614
+ 8.23%
$65.64 - $78.22 $40.3K - $48K
8.07K $541K
CTSH
Cognizant Technology Solutions Corp

Technology
558
+ 10.99%
$66.67 - $80.98 $37.2K - $45.2K
5.64K $378K
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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