Susquehanna Fundamental Investments, LLC Sells in Q3 2025

Susquehanna Fundamental Investments, LLC

  • $2.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
-171K
- 61.77%
$63.84 - $120.06 $10.9M - $20.5M
106K $12.7M
COLB
Columbia Banking System, Inc.

Financial Services
-209K
- 76.72%
$23.26 - $27.31 $4.86M - $5.71M
63.4K $1.63M
ADC
Agree Realty Corp

Real Estate
-62.8K
- 76.79%
$70.53 - $75.05 $4.43M - $4.71M
19K $1.35M
TOST
Toast, Inc.

Technology
-76K
- 32.28%
$36.51 - $49.3 $2.78M - $3.75M
159K $5.82M
INTC
Intel Corp

Technology
-272K
- 66.88%
$19.31 - $35.5 $5.24M - $9.64M
134K $4.51M
NVT
N Vent Electric PLC

Industrials
-62.4K
- 92.31%
$72.16 - $100.25 $4.51M - $6.26M
5.2K $512K
CRK
Comstock Resources Inc

Energy
-110K
- 38.4%
$15.03 - $25.26 $1.65M - $2.77M
176K $3.49M
CAR
Avis Budget Group, Inc.

Industrials
-23.8K
- 34.48%
$147.94 - $207.55 $3.52M - $4.94M
45.2K $7.26M
KO
Coca Cola CO

Consumer Defensive
-41.3K
- 11.76%
$65.67 - $71.67 $2.71M - $2.96M
310K $20.6M
L
Loews Corp

Financial Services
-48.2K
- 75.33%
$89.82 - $100.39 $4.33M - $4.84M
15.8K $1.59M
RBLX
Roblox Corp

Communication Services
-53.3K
- 51.47%
$100.65 - $141.56 $5.36M - $7.54M
50.2K $6.96M
ELY
Callaway Golf CO

Consumer Cyclical
-207K
- 86.06%
N/A
33.5K $628K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.1K
- 67.98%
$459.11 - $506.91 $3.72M - $4.11M
3.82K $1.92M
MP
Mp Materials Corp.

Basic Materials
-179K
- 73.24%
$30.03 - $77.13 $5.36M - $13.8M
65.2K $4.38M
WRB
Berkley W R Corp

Financial Services
-50.9K
- 54.9%
$67.78 - $76.62 $3.45M - $3.9M
41.8K $3.2M
PII
Polaris Inc.

Consumer Cyclical
-99.9K
- 77.83%
$44.87 - $59.95 $4.48M - $5.99M
28.4K $1.65M
PEAK
Healthpeak Properties, Inc.

Real Estate
-188K
- 25.12%
N/A
560K $10.6M
AZO
Autozone Inc

Consumer Cyclical
-1.84K
- 23.96%
$3649.42 - $4354.54 $6.72M - $8.02M
5.85K $25.1M
PCAR
Paccar Inc

Industrials
-37K
- 48.65%
$92.91 - $102.86 $3.44M - $3.8M
39K $3.84M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-75.4K
- 78.33%
$43.4 - $48.34 $3.27M - $3.64M
20.8K $904K
PCOR
Procore Technologies, Inc.

Technology
-50K
- 63.13%
$61.62 - $76.64 $3.08M - $3.83M
29.2K $2.13M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-92.5K
- 51.71%
$42.78 - $54.29 $3.96M - $5.02M
86.4K $4.49M
PEN
Penumbra Inc

Healthcare
-11.5K
- 34.26%
$227.15 - $287.09 $2.61M - $3.3M
22.1K $5.59M
AME
Ametek Inc

Industrials
-15.9K
- 85.81%
$176.44 - $192.03 $2.8M - $3.05M
2.63K $493K
PLD
Prologis, Inc.

Real Estate
-29.3K
- 49.39%
$104.08 - $115.35 $3.05M - $3.38M
30K $3.44M
AXS
Axis Capital Holdings LTD

Financial Services
-26.1K
- 83.07%
$93.33 - $102.44 $2.43M - $2.67M
5.31K $508K
SEIC
Sei Investments CO

Financial Services
-28.8K
- 84.17%
$84.85 - $93.8 $2.45M - $2.7M
5.42K $459K
WFRD
Weatherford International PLC

Energy
-54.2K
- 81.04%
$52.14 - $69.61 $2.83M - $3.77M
12.7K $867K
CGNX
Cognex Corp

Technology
-122K
- 53.62%
$31.85 - $46.54 $3.88M - $5.67M
105K $4.78M
DTM
Dt Midstream, Inc.

Energy
-21.7K
- 65.43%
$99.17 - $113.27 $2.15M - $2.45M
11.4K $1.29M
PECO
Phillips Edison & Company, Inc.

Real Estate
-66.1K
- 66.24%
$33.04 - $36.15 $2.18M - $2.39M
33.7K $1.16M
BKH
Black Hills Corp

Utilities
-44.8K
- 49.31%
$55.87 - $61.62 $2.5M - $2.76M
46.1K $2.84M
OI
O I Glass, Inc.

Consumer Cyclical
-141K
- 60.92%
$12.47 - $15.8 $1.75M - $2.22M
90.2K $1.17M
MSI
Motorola Solutions, Inc.

Technology
-8.71K
- 18.05%
$408.73 - $490.3 $3.56M - $4.27M
39.5K $18.1M
RJF
Raymond James Financial Inc

Financial Services
-19.6K
- 29.85%
$154.64 - $176.43 $3.03M - $3.46M
46K $7.94M
CMS
Cms Energy Corp

Utilities
-38.5K
- 21.13%
$69.37 - $74.67 $2.67M - $2.88M
144K $10.5M
ESE
Esco Technologies Inc

Technology
-11.6K
- 54.98%
$185.22 - $217.75 $2.16M - $2.54M
9.54K $2.01M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-89K
- 87.62%
$20.62 - $30.81 $1.83M - $2.74M
12.6K $334K
PSMT
Pricesmart Inc

Consumer Defensive
-19.9K
- 71.32%
$102.01 - $122.66 $2.03M - $2.44M
8.01K $970K
HESM
Hess Midstream LP

Energy
-35.5K
- 23.46%
$34.55 - $43.53 $1.23M - $1.54M
116K $4M
MGY
Magnolia Oil & Gas Corp

Energy
-83K
- 70.57%
$22.5 - $25.26 $1.87M - $2.1M
34.6K $826K
CAH
Cardinal Health Inc

Healthcare
-9.61K
- 40.88%
$146.04 - $167.63 $1.4M - $1.61M
13.9K $2.18M
PRGS
Progress Software Corp

Technology
-12.4K
- 20.5%
$40.98 - $55.52 $508K - $688K
48.1K $2.11M
HUBB
Hubbell Inc

Industrials
-5.74K
- 17.36%
$410.51 - $450.93 $2.36M - $2.59M
27.3K $11.8M
ET
Energy Transfer LP

Energy
-45K
- 4.48%
$17.11 - $18.16 $769K - $817K
959K $16.5M
ACA
Arcosa, Inc.

Industrials
-20.8K
- 69.79%
$83.66 - $100.23 $1.74M - $2.08M
9K $843K
TDS
Telephone & Data Systems Inc

Communication Services
-55.8K
- 44.05%
$35.43 - $40.72 $1.98M - $2.27M
70.9K $2.78M
AM
Antero Midstream Corp

Energy
-97.4K
- 28.27%
$16.87 - $19.58 $1.64M - $1.91M
247K $4.81M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-35.9K
- 21.19%
$45.54 - $48.43 $1.63M - $1.74M
133K $6.22M
Activity Summary
Buys All Purchases 118 New Holdings 81 Increased Positions 37 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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