Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $130 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,627
$146.54 - $161.4 $238K - $263K
DT
Dynatrace, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$43.26 - $48.47 $0 - $0
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
5,658
$282.64 - $390.43 $1.6M - $2.21M
CTVA
Corteva, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
57,155
$51.18 - $57.83 $2.93M - $3.31M
RIO
Rio Tinto PLC

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$63.0 - $73.61 $0 - $0
FMC
Fmc Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
2,120
$54.38 - $67.53 $115K - $143K
GNRC
Generac Holdings Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
3,426
$127.41 - $154.23 $437K - $528K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
23,854
$106.33 - $128.47 $2.54M - $3.06M
L
Loews Corp

Financial Services
Q2 2024 Filed on Jul 15, 2024
4,238
$73.14 - $77.98 $310K - $330K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2024 Filed on Jul 15, 2024
13,213
$20.14 - $29.78 $266K - $393K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
1,347
$211.18 - $248.87 $284K - $335K
IP
International Paper CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
73,055
$33.52 - $47.32 $2.45M - $3.46M
MOS
Mosaic CO

Basic Materials
Q2 2024 Filed on Jul 15, 2024
51,571
$26.9 - $33.31 $1.39M - $1.72M
HON
Honeywell International Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
6,639
$190.36 - $215.89 $1.26M - $1.43M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
6,107
$325.1 - $368.03 $1.99M - $2.25M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,567
$389.49 - $470.41 $610K - $737K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
2,500
$84.9 - $96.51 $212K - $241K
COF
Capital One Financial Corp

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,656
$133.7 - $148.87 $221K - $247K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
2,096
$217.96 - $272.27 $457K - $571K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
33,927
$34.51 - $40.58 $1.17M - $1.38M
TREX
Trex CO Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
5,543
$74.12 - $97.97 $411K - $543K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
14,836
$112.21 - $134.92 $1.66M - $2M
VIAV
Viavi Solutions Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
94,579
$6.66 - $9.03 $630K - $854K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
27,026
$53.8 - $61.93 $1.45M - $1.67M
WFC
Wells Fargo & Company

Financial Services
Q2 2024 Filed on Jul 15, 2024
14,544
$56.41 - $62.34 $820K - $907K
WRK
West Rock CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
106,489
$46.81 - $54.74 $4.98M - $5.83M
VALE
Vale S.A.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
38,286
$11.1 - $12.99 $425K - $497K
USB
Us Bancorp \De\

Financial Services
Q2 2024 Filed on Jul 15, 2024
5,868
$38.45 - $43.95 $226K - $258K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
2,797
$67.89 - $89.5 $190K - $250K
BHP
Bhp Group LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$55.0 - $61.63 $0 - $0
BDX
Becton Dickinson & CO

Healthcare
Q2 2024 Filed on Jul 15, 2024
2,025
$225.07 - $246.17 $456K - $498K
SNOW
Snowflake Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
4,446
$124.21 - $165.04 $552K - $734K
SQ
Block, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
3,921
$61.9 - $81.46 $243K - $319K
AA
Alcoa Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
2,836
$34.02 - $44.54 $96.5K - $126K
ALB
Albemarle Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
3,648
$92.77 - $135.46 $338K - $494K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2024 Filed on Jul 15, 2024
13,893
$53.86 - $62.02 $748K - $862K
UPS
United Parcel Service Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
8,810
$134.2 - $152.27 $1.18M - $1.34M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
24,705
$105.43 - $122.07 $2.6M - $3.02M
SWCH
Switch, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
27,435
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2024 Filed on Jul 15, 2024
9,337
$468.04 - $548.53 $4.37M - $5.12M
EGP
Eastgroup Properties Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
9,338
$155.36 - $178.08 $1.45M - $1.66M
DRE
Duke Realty Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
30,940
N/A
Crane CO
Q2 2024 Filed on Jul 15, 2024
0
N/A
DQ
Daqo New Energy Corp.

Technology
Q2 2024 Filed on Jul 15, 2024
9,585
$14.6 - $28.04 $140K - $269K
DOCU
Docusign, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
8,096
$50.84 - $61.13 $412K - $495K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
6,258
$135.75 - $152.05 $850K - $952K
DOW
Dow Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$52.96 - $59.99 $0 - $0
DHT
Dht Holdings, Inc.

Energy
Q2 2024 Filed on Jul 15, 2024
15,710
$11.06 - $12.71 $174K - $200K
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