111 Capital Sells in Q2 2025

111 Capital

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
-1.09K
- 32.75%
$377.5 - $449.52 $411K - $490K
2.24K $904M
JHG
Janus Henderson Group PLC

Financial Services
-13.3K
- 58.86%
$29.47 - $38.84 $391K - $515K
9.27K $360M
RSG
Republic Services, Inc.

Industrials
-1.82K
- 67.74%
$227.2 - $258.07 $414K - $470K
868 $214M
AWI
Armstrong World Industries Inc

Industrials
-3.5K
- 56.13%
$126.1 - $163.12 $441K - $571K
2.74K $444M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-10.6K
- 56.64%
$37.68 - $50.22 $400K - $533K
8.13K $401M
ISRG
Intuitive Surgical Inc

Healthcare
-1K
- 35.52%
$451.58 - $565.94 $452K - $567K
1.82K $987M
Veralto Corp
-4.28K
- 55.95%
N/A
3.37K $340M
CARR
Carrier Global Corp

Industrials
-7.97K
- 42.8%
$55.55 - $75.83 $443K - $604K
10.7K $780M
CME
Cme Group Inc.

Financial Services
-1.57K
- 42.93%
$252.37 - $290.71 $395K - $455K
2.08K $574M
GRMN
Garmin LTD

Technology
-1.58K
- 26.61%
$173.63 - $218.07 $274K - $344K
4.35K $908M
BAC
Bank Of America Corp

Financial Services
-11.8K
- 34.75%
$34.39 - $47.46 $405K - $560K
22.1K $1.05B
MS
Morgan Stanley

Financial Services
-4.35K
- 41.12%
$99.83 - $140.86 $434K - $612K
6.22K $877M
DXC
Dxc Technology CO

Technology
-18.5K
- 44.46%
$14.03 - $17.63 $260K - $326K
23.1K $353M
KMI
Kinder Morgan, Inc.

Energy
-12.2K
- 52.5%
$25.21 - $29.4 $308K - $359K
11K $325M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.55K
- 54.52%
$62.44 - $71.44 $284K - $325K
3.8K $254M
GPN
Global Payments Inc

Industrials
-2.39K
- 29.4%
$67.47 - $99.6 $161K - $238K
5.73K $459M
HRL
Hormel Foods Corp

Consumer Defensive
-10.4K
- 55.47%
$29.11 - $31.44 $301K - $326K
8.31K $251M
CLX
Clorox CO

Consumer Defensive
-1.86K
- 50.97%
$118.01 - $148.69 $220K - $277K
1.79K $215M
CEG
Constellation Energy Corp

Utilities
-3.37K
- 52.49%
$170.96 - $322.76 $576K - $1.09M
3.05K $984M
BDX
Becton Dickinson & CO

Healthcare
-601
- 17.04%
$165.15 - $226.42 $99.3K - $136K
2.93K $504M
XP
Xp Inc.

Financial Services
-28.4K
- 65.49%
$12.69 - $20.62 $361K - $586K
15K $303M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-6.94K
- 29.8%
$38.16 - $46.72 $265K - $324K
16.4K $723M
Aptiv PLC
-5.89K
- 44.11%
N/A
7.46K $509M
CMI
Cummins Inc

Industrials
-997
- 26.84%
$267.12 - $336.65 $266K - $336K
2.72K $890M
CRI
Carters Inc

Consumer Cyclical
-3.85K
- 26.51%
$29.83 - $42.12 $115K - $162K
10.7K $322M
DAL
Delta Air Lines, Inc.

Industrials
-6.2K
- 54.58%
$35.88 - $52.99 $223K - $329K
5.16K $254M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-4.7K
- 30.82%
$70.56 - $92.75 $332K - $436K
10.6K $950M
BIIB
Biogen Inc.

Healthcare
-1.35K
- 24.07%
$113.38 - $135.49 $153K - $183K
4.27K $536M
SIG
Signet Jewelers LTD

Consumer Cyclical
-5.97K
- 53.03%
$50.77 - $82.74 $303K - $494K
5.29K $421M
YUM
Yum Brands Inc

Consumer Cyclical
-1.04K
- 13.91%
$138.36 - $161.45 $143K - $167K
6.41K $950M
Bunge Global Sa
-3.13K
- 38.14%
N/A
5.08K $408M
NSP
Insperity, Inc.

Industrials
-1.07K
- 23.21%
$58.55 - $89.92 $62.6K - $96.1K
3.54K $213M
USB
Us Bancorp \De\

Financial Services
-4.98K
- 44.51%
$36.4 - $45.76 $181K - $228K
6.21K $281M
CDW
Cdw Corp

Technology
-1.4K
- 43.28%
$144.49 - $190.68 $203K - $268K
1.84K $328M
IDCC
Inter Digital, Inc.

Communication Services
-1.02K
- 39.07%
$183.37 - $234.7 $186K - $239K
1.59K $356M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.03K
- 14.87%
$86.13 - $108.53 $520K - $655K
34.5K $3.75B
RL
Ralph Lauren Corp

Consumer Cyclical
-927
- 52.49%
$182.34 - $286.22 $169K - $265K
839 $230M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-4.44K
- 26.35%
$16.36 - $23.0 $72.6K - $102K
12.4K $215M
XYL
Xylem Inc.

Industrials
-1.71K
- 22.15%
$102.86 - $129.5 $176K - $221K
6.01K $777M
GE
General Electric CO

Industrials
-1.61K
- 34.1%
$166.81 - $257.39 $269K - $414K
3.11K $801M
MCHP
Microchip Technology Inc

Technology
-4.2K
- 57.38%
$35.34 - $71.6 $148K - $301K
3.12K $219M
HPQ
Hp Inc

Technology
-2.37K
- 12.51%
$21.88 - $29.32 $51.9K - $69.5K
16.6K $406M
FAF
First American Financial Corp

Financial Services
-1.38K
- 24.26%
$54.11 - $67.0 $74.8K - $92.7K
4.32K $265M
TXN
Texas Instruments Inc

Technology
-1.2K
- 22.45%
N/A
4.13K $857M
PANW
Palo Alto Networks Inc

Technology
-2.46K
- 20.67%
$152.44 - $204.64 $375K - $503K
9.44K $1.93B
AME
Ametek Inc

Industrials
-754
- 17.47%
$151.41 - $182.75 $114K - $138K
3.56K $645M
EXPO
Exponent Inc

Industrials
-867
- 17.36%
$72.88 - $81.75 $63.2K - $70.9K
4.13K $308M
DD
Du Pont De Nemours, Inc.

Basic Materials
-901
- 20.09%
$55.13 - $75.25 $49.7K - $67.8K
3.58K $246M
RKT
Rocket Companies, Inc.

Financial Services
-9.58K
- 40.28%
$11.11 - $15.4 $106K - $148K
14.2K $201M
Activity Summary
Buys All Purchases 374 New Holdings 272 Increased Positions 102 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 111 Capital Portfolio

Follow 111 Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 111 Capital, based on Form 13F filings with the SEC.

News

Stay updated on 111 Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email