Susquehanna Fundamental Investments, LLC Sells in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-339K
- 84.32%
$117.15 - $158.79 $39.7M - $53.8M
63K $10M
BK
Bank Of New York Mellon Corp

Financial Services
-442K
- 82.8%
$75.42 - $88.95 $33.3M - $39.3M
91.8K $7.7M
MRK
Merck & Co., Inc.

Healthcare
-297K
- 89.11%
$83.01 - $101.02 $24.7M - $30M
36.3K $3.26M
TXN
Texas Instruments Inc

Technology
-151K
- 80.94%
N/A
35.5K $6.91M
JPM
Jpmorgan Chase & CO

Financial Services
-109K
- 35.98%
$225.19 - $279.95 $24.6M - $30.6M
194K $47.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-129K
- 94.09%
$161.03 - $235.53 $20.7M - $30.3M
8.08K $1.34M
CMI
Cummins Inc

Industrials
-60.2K
- 58.11%
$312.92 - $386.07 $18.8M - $23.2M
43.4K $13.6M
APH
Amphenol Corp

Technology
-304K
- 82.6%
$61.62 - $78.55 $18.7M - $23.9M
64K $4.2M
GM
General Motors CO

Consumer Cyclical
-381K
- 79.95%
$45.22 - $54.92 $17.2M - $20.9M
95.6K $4.5M
UAL
United Airlines Holdings, Inc.

Industrials
-184K
- 77.86%
$69.05 - $110.52 $12.7M - $20.4M
52.5K $3.62M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-278K
- 62.83%
$55.05 - $64.52 $15.3M - $18M
165K $9.27M
ETR
Entergy Corp

Utilities
-229K
- 57.65%
$75.26 - $87.89 $17.2M - $20.1M
168K $14.4M
EW
Edwards Lifesciences Corp

Healthcare
-206K
- 44.89%
$67.95 - $76.19 $14M - $15.7M
253K $18.3M
WEC
Wec Energy Group, Inc.

Utilities
-174K
- 71.04%
$92.12 - $108.98 $16M - $19M
71K $7.73M
RE
Everest Re Group LTD

Financial Services
-39.8K
- 82.48%
N/A
8.45K $3.13M
MLM
Martin Marietta Materials Inc

Basic Materials
-28K
- 94.29%
$460.39 - $552.64 $12.9M - $15.5M
1.7K $811K
EFX
Equifax Inc

Industrials
-54.3K
- 58.99%
$235.63 - $278.34 $12.8M - $15.1M
37.8K $9.2M
ALC
Alcon Inc

Healthcare
-169K
- 94.11%
$82.73 - $96.8 $14M - $16.4M
10.6K $1M
AAPL
Apple Inc.

Technology
-48.1K
- 40.61%
$209.68 - $247.1 $10.1M - $11.9M
70.4K $15.6M
WST
West Pharmaceutical Services Inc

Healthcare
-40.6K
- 93.2%
$199.11 - $347.87 $8.08M - $14.1M
2.96K $662K
TJX
Tjx Companies Inc

Consumer Cyclical
-113K
- 42.52%
$112.81 - $126.16 $12.8M - $14.3M
153K $18.7M
SLF
Sun Life Financial Inc

Financial Services
-222K
- 61.74%
$54.05 - $59.19 $12M - $13.1M
138K $7.88M
PCAR
Paccar Inc

Industrials
-108K
- 34.54%
$96.91 - $112.51 $10.5M - $12.2M
205K $20M
DXCM
Dexcom Inc

Healthcare
-139K
- 46.08%
$67.74 - $90.75 $9.44M - $12.6M
163K $11.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-23.7K
- 46.13%
$314.47 - $431.35 $7.46M - $10.2M
27.7K $10.1M
UTHR
United Therapeutics Corp

Healthcare
-31.8K
- 63.0%
$304.42 - $380.78 $9.69M - $12.1M
18.7K $5.76M
NTR
Nutrien Ltd.

Basic Materials
-285K
- 64.88%
$45.28 - $53.84 $12.9M - $15.3M
154K $7.66M
NOC
Northrop Grumman Corp

Industrials
-28.7K
- 36.3%
$433.45 - $513.82 $12.5M - $14.8M
50.4K $25.8M
ILMN
Illumina, Inc.

Healthcare
-79.7K
- 94.21%
$79.34 - $144.22 $6.32M - $11.5M
4.9K $388K
AME
Ametek Inc

Industrials
-56.9K
- 44.89%
$170.39 - $190.43 $9.69M - $10.8M
69.8K $12M
JKHY
Henry Jack & Associates Inc

Technology
-61.7K
- 83.19%
$166.47 - $191.28 $10.3M - $11.8M
12.5K $2.28M
ACM
Aecom

Industrials
-97.1K
- 85.31%
$92.54 - $111.05 $8.98M - $10.8M
16.7K $1.55M
LUV
Southwest Airlines CO

Industrials
-306K
- 81.03%
$28.18 - $34.84 $8.62M - $10.7M
71.6K $2.4M
PRU
Prudential Financial Inc

Financial Services
-82.8K
- 72.36%
$105.04 - $122.33 $8.7M - $10.1M
31.6K $3.53M
WHR
Whirlpool Corp

Consumer Cyclical
-86.3K
- 94.53%
$88.58 - $133.14 $7.65M - $11.5M
5K $450K
CRS
Carpenter Technology Corp

Industrials
-60.2K
- 71.53%
$172.39 - $212.53 $10.4M - $12.8M
24K $4.34M
VFC
V F Corp

Consumer Cyclical
-411K
- 71.14%
$15.52 - $26.93 $6.38M - $11.1M
167K $2.59M
CNC
Centene Corp

Healthcare
-160K
- 46.71%
$55.93 - $65.89 $8.96M - $10.6M
183K $11.1M
MU
Micron Technology Inc

Technology
-113K
- 55.72%
$86.89 - $109.38 $9.8M - $12.3M
89.6K $7.79M
RVMD
Revolution Medicines, Inc.

Healthcare
-198K
- 86.78%
$35.36 - $44.42 $7.01M - $8.81M
30.2K $1.07M
WELL
Welltower Inc.

Real Estate
-96.3K
- 44.27%
$124.05 - $156.86 $11.9M - $15.1M
121K $18.6M
INSM
Insmed Inc

Healthcare
-138K
- 50.94%
$65.25 - $83.83 $9.01M - $11.6M
133K $10.1M
CLX
Clorox CO

Consumer Defensive
-45.9K
- 39.04%
$141.76 - $162.89 $6.5M - $7.47M
71.7K $10.6M
CW
Curtiss Wright Corp

Industrials
-20.9K
- 47.4%
$304.82 - $384.07 $6.38M - $8.04M
23.2K $7.37M
SKX
Skechers Usa Inc

Consumer Cyclical
-119K
- 83.87%
$54.98 - $78.24 $6.54M - $9.31M
22.9K $1.3M
ECL
Ecolab Inc.

Basic Materials
-36K
- 76.98%
$229.72 - $269.82 $8.26M - $9.71M
10.8K $2.73M
MAA
Mid America Apartment Communities Inc.

Real Estate
-53.5K
- 91.13%
$146.9 - $170.92 $7.85M - $9.14M
5.2K $871K
EVRG
Evergy, Inc.

Utilities
-140K
- 63.96%
$59.9 - $69.52 $8.37M - $9.71M
78.7K $5.42M
VLO
Valero Energy Corp

Energy
-71K
- 46.72%
$121.76 - $142.99 $8.64M - $10.1M
81K $10.7M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC 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 Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email