Summit Global Investments Purchases in Q3 2025

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Easterly Govt Pptys Inc
22K
New
N/A
22K $504K
PKX
Posco Holdings Inc.

Basic Materials
10.2K
New
$48.73 - $61.15 $495K - $622K
10.2K $500K
NTES
Net Ease, Inc.

Communication Services
3.27K
New
$127.31 - $159.34 $416K - $521K
3.27K $497K
KB
Kb Financial Group Inc.

Financial Services
5.95K
New
$77.68 - $90.36 $462K - $538K
5.95K $494K
ANDE
Andersons, Inc.

Consumer Defensive
12.3K
New
$34.63 - $41.49 $427K - $512K
12.3K $491K
TJX
Tjx Companies Inc

Consumer Cyclical
2.81K
+ 83.49%
$121.35 - $144.54 $341K - $406K
6.18K $893K
CGDV
Capital Group Divid Value ETF

ETFs
9.6K
+ 35.69%
$39.59 - $42.21 $380K - $405K
36.5K $1.54M
TFX
Teleflex Inc

Healthcare
3.81K
New
$109.79 - $132.5 $418K - $504K
3.81K $466K
BK
Bank Of New York Mellon Corp

Financial Services
1.66K
+ 10.85%
$90.65 - $109.75 $151K - $182K
17K $1.85M
CNC
Centene Corp

Healthcare
12.2K
New
$25.21 - $56.65 $306K - $688K
12.2K $434K
CGGR
Capital Group Growth ETF Shs C

ETFs
7.57K
+ 35.98%
$40.2 - $44.58 $304K - $338K
28.6K $1.26M
CVCO
Cavco Industries Inc.

Consumer Cyclical
153
+ 7.27%
$403.12 - $585.63 $61.7K - $89.6K
2.26K $1.31M
VTWO
Vanguard Russell 2000 ETF

ETFs
4.01K
New
$86.92 - $99.32 $349K - $399K
4.01K $393K
OMC
Omnicom Group Inc.

Communication Services
4.79K
New
$70.41 - $81.53 $337K - $390K
4.79K $390K
IIIN
Insteel Industries Inc

Industrials
9.88K
New
$35.31 - $39.67 $349K - $392K
9.88K $379K
OFG
Ofg Bancorp

Financial Services
8.42K
+ 58.67%
$41.72 - $45.47 $351K - $383K
22.8K $991K
SCHG
Schwab Strategic Tr Us Large C

ETFs
11.7K
New
$28.92 - $32.19 $339K - $377K
11.7K $374K
FMC
Fmc Corp

Basic Materials
10.9K
New
$33.15 - $44.45 $362K - $485K
10.9K $367K
EOG
Eog Resources Inc

Energy
3.17K
New
$112.12 - $126.1 $356K - $400K
3.17K $356K
TMDX
Trans Medics Group, Inc.

Healthcare
3.15K
New
$103.61 - $132.04 $326K - $416K
3.15K $353K
AAT
American Assets Trust, Inc.

Real Estate
16.4K
+ 64.28%
$18.7 - $21.32 $307K - $350K
41.9K $852K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
9.93K
New
$14.71 - $34.49 $146K - $343K
9.93K $343K
NUE
Nucor Corp

Basic Materials
2.48K
New
$133.3 - $150.33 $331K - $373K
2.48K $336K
VCYT
Veracyte, Inc.

Healthcare
9.77K
New
$23.03 - $34.33 $225K - $335K
9.77K $335K
SAN
Banco Santander, S.A.

Financial Services
8.75K
+ 8.12%
$8.27 - $10.48 $72.4K - $91.7K
116K $1.22M
BBY
Best Buy CO Inc

Consumer Cyclical
4.26K
New
$64.12 - $78.46 $273K - $334K
4.26K $322K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.02K
+ 17.22%
$113.83 - $154.45 $116K - $158K
6.95K $1.07M
LMAT
Lemaitre Vascular Inc

Healthcare
3.62K
New
$79.77 - $100.33 $289K - $363K
3.62K $317K
STRA
Strategic Education, Inc.

Consumer Defensive
3.6K
+ 94.31%
$73.87 - $86.09 $266K - $310K
7.42K $638K
TTE
Total Energies Se

Energy
5.24K
New
N/A
5.24K $313K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.75K
+ 47.94%
$94.1 - $119.16 $352K - $446K
11.6K $1.09M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.42K
New
$86.07 - $90.74 $294K - $310K
3.42K $306K
AMBA
Ambarella Inc

Technology
1.17K
+ 9.2%
$62.49 - $88.81 $72.8K - $103K
13.8K $1.14M
QNST
Quinstreet, Inc

Communication Services
20.8K
+ 76.44%
$14.51 - $17.12 $301K - $355K
47.9K $741K
TM
Toyota Motor Corp

Consumer Cyclical
1.55K
New
$167.86 - $202.79 $260K - $315K
1.55K $296K
FMX
Mexican Economic Development Inc

Consumer Defensive
3K
New
$83.67 - $106.19 $251K - $318K
3K $295K
F
Ford Motor CO

Consumer Cyclical
24.1K
New
$10.82 - $12.09 $261K - $292K
24.1K $289K
SPY
Spdr S&P 500 ETF Trust

ETFs
361
+ 39.28%
$617.65 - $666.84 $223K - $241K
1.28K $853K
VXF
Vanguard Extended Market ETF

ETFs
1.3K
New
$193.58 - $213.07 $252K - $278K
1.3K $273K
Capital Group Dividend Growe
7.61K
+ 92.87%
N/A
15.8K $548K
DV
Double Verify Holdings, Inc.

Technology
22.6K
New
$11.86 - $16.27 $268K - $367K
22.6K $271K
Safehold Inc
17.2K
+ 80.97%
N/A
38.4K $595K
GCO
Genesco Inc

Consumer Cyclical
9.11K
New
$21.39 - $35.26 $195K - $321K
9.11K $264K
CGMS
Capital Grp Core Plus Income E
9.5K
New
N/A
9.5K $264K
GIS
General Mills Inc

Consumer Defensive
5.16K
New
$48.44 - $53.83 $250K - $277K
5.16K $260K
CARG
Car Gurus, Inc.

Communication Services
3.61K
+ 10.85%
$29.11 - $37.85 $105K - $137K
36.9K $1.37M
HMC
Honda Motor CO LTD

Consumer Cyclical
7.56K
+ 59.81%
$29.11 - $34.85 $220K - $263K
20.2K $622K
CRUS
Cirrus Logic, Inc.

Technology
669
+ 8.15%
$97.25 - $127.45 $65.1K - $85.3K
8.87K $1.11M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.44K
New
$112.56 - $177.14 $162K - $255K
1.44K $255K
Activity Summary
Buys All Purchases 249 New Holdings 101 Increased Positions 148 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments 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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email