Wedge Capital Management L L P Reduced Holdings in Q1 2025

Wedge Capital Management L L P

  • $5.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-427K
- 91.57%
$126.82 - $161.11 $54.1M - $68.7M
39.3K $5.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-321K
- 85.88%
$75.72 - $160.92 $24.3M - $51.7M
52.8K $4.05M
KBH
Kb Home

Consumer Cyclical
-657K
- 93.96%
$57.73 - $70.05 $38M - $46M
42.3K $2.44M
MTH
Meritage Homes Corp

Consumer Cyclical
-248K
- 86.64%
$69.41 - $152.01 $17.2M - $37.7M
38.2K $2.69M
BMY
Bristol Myers Squibb CO

Healthcare
-511K
- 99.22%
$53.9 - $63.11 $27.6M - $32.3M
4.01K $244K
CI
Cigna Corp

Healthcare
-95.2K
- 76.16%
$274.49 - $329.0 $26.1M - $31.3M
29.8K $9.81M
GOOGL
Alphabet Inc.

Communication Services
-29.6K
- 7.76%
$154.33 - $206.19 $4.56M - $6.1M
351K $54.2M
FTNT
Fortinet, Inc.

Technology
-154K
- 21.32%
$92.49 - $114.57 $14.3M - $17.7M
569K $54.7M
FFIV
F5, Inc.

Technology
-64.9K
- 24.19%
$251.75 - $310.6 $16.3M - $20.2M
203K $54.1M
FN
Fabrinet

Technology
-32.9K
- 11.43%
$183.66 - $267.24 $6.03M - $8.78M
255K $50M
TNET
Trinet Group, Inc.

Industrials
-131K
- 80.76%
$66.51 - $95.72 $8.72M - $12.6M
31.2K $2.48M
EAT
Brinker International, Inc

Consumer Cyclical
-126K
- 30.18%
$133.46 - $189.14 $16.8M - $23.7M
290K $42.9M
DOX
Amdocs LTD

Technology
-178K
- 21.77%
$82.21 - $92.02 $14.6M - $16.4M
640K $58.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-28.1K
- 13.48%
$203.38 - $274.79 $5.72M - $7.73M
181K $37.1M
CSCO
Cisco Systems, Inc.

Technology
-223K
- 19.95%
$58.74 - $64.87 $13.1M - $14.5M
896K $55.3M
AAPL
Apple Inc.

Technology
-9.57K
- 3.32%
$209.68 - $247.1 $2.01M - $2.36M
278K $61.8M
CDNS
Cadence Design Systems Inc

Technology
-534
- 0.24%
$233.96 - $324.52 $125K - $173K
219K $55.6M
KLAC
Kla Corp

Technology
-22.7K
- 21.64%
$636.62 - $777.63 $14.4M - $17.6M
82.1K $55.8M
NOC
Northrop Grumman Corp

Industrials
-30.9K
- 21.89%
$433.45 - $513.82 $13.4M - $15.9M
110K $56.4M
LAD
Lithia Motors Inc

Consumer Cyclical
-3.73K
- 2.87%
$285.59 - $385.71 $1.07M - $1.44M
126K $37.1M
GDDY
Go Daddy Inc.

Technology
-18.9K
- 5.47%
$172.13 - $214.35 $3.25M - $4.05M
327K $58.8M
APH
Amphenol Corp

Technology
-74K
- 8.14%
$61.62 - $78.55 $4.56M - $5.81M
835K $54.8M
MSFT
Microsoft Corp

Technology
-2.82K
- 1.79%
$375.39 - $447.2 $1.06M - $1.26M
155K $58.3M
FOX
Fox Corp Cl B (De)

Communication Services
-264K
- 24.84%
$45.64 - $54.23 $12M - $14.3M
799K $40.4M
GRMN
Garmin LTD

Technology
-49.4K
- 21.42%
$204.55 - $241.93 $10.1M - $12M
181K $39.4M
TTE
Total Energies Se

Energy
-106K
- 30.16%
N/A
245K $16.8M
ESAB
Esab Corp

Industrials
-59.5K
- 77.07%
$115.08 - $131.54 $6.84M - $7.82M
17.7K $2.05M
PAYX
Paychex Inc

Industrials
-86.7K
- 19.03%
$136.06 - $154.52 $11.8M - $13.4M
369K $56.9M
GS
Goldman Sachs Group Inc

Financial Services
-8.5K
- 12.56%
$524.81 - $672.19 $4.46M - $5.71M
59.2K $32.3M
C
Citigroup Inc

Financial Services
-91.9K
- 16.47%
$67.23 - $84.63 $6.18M - $7.78M
466K $33.1M
UNM
Unum Group

Financial Services
-136K
- 22.71%
$71.8 - $83.34 $9.74M - $11.3M
462K $37.6M
INTU
Intuit Inc

Technology
-6.65K
- 6.59%
$555.63 - $630.23 $3.7M - $4.19M
94.3K $57.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-38K
- 42.45%
$99.42 - $126.15 $3.77M - $4.79M
51.5K $5.46M
STT
State Street Corp

Financial Services
-12.3K
- 3.11%
$84.47 - $102.23 $1.04M - $1.26M
383K $34.3M
BP
Bp PLC

Energy
-215K
- 32.48%
$29.93 - $35.31 $6.42M - $7.58M
446K $15.1M
WFC
Wells Fargo & Company

Financial Services
-71.7K
- 12.86%
$66.78 - $81.42 $4.79M - $5.84M
486K $34.9M
AMP
Ameriprise Financial Inc

Financial Services
-1.77K
- 2.52%
$472.29 - $575.13 $837K - $1.02M
68.6K $33.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-24.2K
- 15.5%
$93.57 - $120.35 $2.27M - $2.92M
132K $12.7M
BKR
Baker Hughes CO

Energy
-128K
- 26.01%
$41.16 - $48.85 $5.25M - $6.24M
363K $16M
OVV
Ovintiv Inc.

Energy
-125K
- 23.16%
$37.84 - $45.91 $4.72M - $5.73M
414K $17.7M
SNV
Synovus Financial Corp

Financial Services
-16.5K
- 2.3%
$43.7 - $56.87 $720K - $937K
701K $32.8M
ZION
Zions Bancorporation, National Association

Financial Services
-17.6K
- 2.61%
$47.0 - $59.03 $828K - $1.04M
658K $32.8M
HRB
H&R Block Inc

Consumer Cyclical
-102K
- 11.5%
$49.96 - $55.97 $5.08M - $5.7M
783K $43M
PB
Prosperity Bancshares Inc

Financial Services
-38K
- 27.56%
$69.3 - $80.69 $2.63M - $3.07M
99.9K $7.13M
OMF
One Main Holdings, Inc.

Financial Services
-54.3K
- 32.39%
$45.35 - $58.06 $2.46M - $3.15M
113K $5.54M
MUR
Murphy Oil Corp

Energy
-62.9K
- 8.57%
$24.02 - $33.9 $1.51M - $2.13M
671K $19M
EQH
Equitable Holdings, Inc.

Financial Services
-135K
- 15.43%
$47.64 - $55.68 $6.43M - $7.52M
741K $38.6M
CADE
Cadence Bank

Financial Services
-64K
- 34.99%
$29.1 - $35.93 $1.86M - $2.3M
119K $3.58M
CALM
Cal Maine Foods Inc

Consumer Defensive
-22.9K
- 47.49%
$80.87 - $115.8 $1.85M - $2.65M
25.3K $2.31M
Activity Summary
Buys All Purchases 264 New Holdings 40 Increased Positions 224 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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