Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $130 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2024 Filed on Jul 15, 2024
94,476
$34.5 - $47.78 $3.26M - $4.51M
ECL
Ecolab Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
6,084
$218.16 - $244.64 $1.33M - $1.49M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$15.39 - $18.67 $0 - $0
HUBS
Hubspot Inc

Technology
Q2 2024 Filed on Jul 15, 2024
1,523
$557.25 - $682.02 $849K - $1.04M
GDS
Gds Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
26,065
$6.11 - $9.75 $159K - $254K
FNV
Franco Nevada Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
1,979
$116.08 - $129.07 $230K - $255K
AIR
Aar Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$58.39 - $72.7 $0 - $0
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$21.92 - $25.86 $0 - $0
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
19,813
$45.42 - $53.28 $900K - $1.06M
CBT
Cabot Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$90.69 - $102.77 $0 - $0
UDR
Udr, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
21,423
$35.27 - $41.16 $756K - $882K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$4.17 - $5.97 $0 - $0
EGO
Eldorado Gold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$14.26 - $16.52 $0 - $0
CCI
Crown Castle International Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
4,040
$93.05 - $104.26 $376K - $421K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$177.64 - $242.53 $0 - $0
BILI
Bilibili Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
30,811
$10.87 - $18.14 $335K - $559K
TDY
Teledyne Technologies Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$362.5 - $424.93 $0 - $0
ADI
Analog Devices Inc

Technology
Q2 2024 Filed on Jul 15, 2024
10,137
$183.36 - $240.16 $1.86M - $2.43M
AMT
American Tower Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
3,428
$171.0 - $200.41 $586K - $687K
TDG
Trans Digm Group Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$1187.7 - $1362.3 $0 - $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
8,791
$68.82 - $88.54 $605K - $778K
WLK
Westlake Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$144.82 - $162.06 $0 - $0
CNI
Canadian National Railway CO

Industrials
Q2 2024 Filed on Jul 15, 2024
24,092
$116.77 - $131.52 $2.81M - $3.17M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2024 Filed on Jul 15, 2024
71,947
$76.19 - $89.24 $5.48M - $6.42M
GFI
Gold Fields LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$13.5 - $18.19 $0 - $0
COUP
Coupa Software Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$8.09 - $10.23 $0 - $0
HXL
Hexcel Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$61.4 - $73.28 $0 - $0
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
10,016
$51.71 - $65.99 $518K - $661K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
18,960
$14.99 - $29.99 $284K - $569K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
35,175
$72.95 - $86.18 $2.57M - $3.03M
OLN
Olin Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$47.15 - $59.67 $0 - $0
RTX
Raytheon Technologies Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$97.55 - $108.44 $0 - $0
ENTG
Entegris Inc

Technology
Q2 2024 Filed on Jul 15, 2024
2,751
$122.2 - $140.62 $336K - $387K
INTC
Intel Corp

Technology
Q2 2024 Filed on Jul 15, 2024
0
$29.85 - $44.52 $0 - $0
QRVO
Qorvo, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
7,586
$95.67 - $118.83 $726K - $901K
VRNS
Varonis Systems Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$41.5 - $47.97 $0 - $0
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$19.26 - $24.76 $0 - $0
AIV
Apartment Investment & Management CO

Real Estate
Q2 2024 Filed on Jul 15, 2024
16,830
$7.76 - $8.4 $131K - $141K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
44,497
$39.0 - $46.68 $1.74M - $2.08M
PNM
Pnm Resources Inc

Utilities
Q2 2024 Filed on Jul 15, 2024
7,147
$35.65 - $38.84 $255K - $278K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
32,060
$113.43 - $157.57 $3.64M - $5.05M
RPD
Rapid7, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
16,369
$35.16 - $50.35 $576K - $824K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
64,619
$15.93 - $22.26 $1.03M - $1.44M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
24,453
$42.24 - $49.37 $1.03M - $1.21M
TENB
Tenable Holdings, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$39.14 - $49.92 $0 - $0
RGLD
Royal Gold Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
1,487
$118.82 - $134.31 $177K - $200K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
39,692
$34.26 - $38.32 $1.36M - $1.52M
SPLK
Splunk Inc

Technology
Q2 2024 Filed on Jul 15, 2024
7,951
N/A
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