Summit Global Investments Reduced Holdings in Q1 2025

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-1.06K
- 2.62%
$108.81 - $123.4 $116K - $131K
39.5K $4.46M
BXC
Blue Linx Holdings Inc.

Industrials
-2.07K
- 23.26%
$74.77 - $112.26 $154K - $232K
6.82K $511K
Natwest Group PLC S
-45.2K
- 51.96%
N/A
41.8K $498K
AXS
Axis Capital Holdings LTD

Financial Services
-5.34K
- 33.97%
$85.54 - $99.7 $457K - $533K
10.4K $1.04M
FBP
First Bancorp

Financial Services
-20.3K
- 32.29%
$17.43 - $21.08 $353K - $427K
42.5K $815K
ACT
Enact Holdings, Inc.

Financial Services
-11.4K
- 51.81%
$31.15 - $35.03 $356K - $401K
10.6K $370K
HRI
Herc Holdings Inc

Industrials
-184
- 3.17%
$122.25 - $211.06 $22.5K - $38.8K
5.61K $754K
CMRE
Costamare Inc.

Industrials
-21K
- 46.26%
$9.79 - $13.5 $206K - $284K
24.4K $241K
NOK
Nokia Corp

Technology
-76.2K
- 66.19%
$4.43 - $5.42 $338K - $413K
38.9K $205K
HUBS
Hubspot Inc

Technology
-250
- 19.61%
$571.29 - $819.71 $143K - $205K
1.03K $586K
DUK
Duke Energy Corp

Utilities
-3.61K
- 33.64%
$105.87 - $121.97 $383K - $441K
7.13K $869K
FISV
Fiserv Inc

Technology
-1.5K
- 53.25%
N/A
1.32K $291K
SAN
Banco Santander, S.A.

Financial Services
-116K
- 50.82%
$4.46 - $7.14 $516K - $825K
112K $750K
MTH
Meritage Homes Corp

Consumer Cyclical
-180
- 5.45%
$69.41 - $152.01 $12.5K - $27.4K
3.13K $221K
APOG
Apogee Enterprises, Inc.

Industrials
-1.32K
- 14.85%
$46.23 - $71.9 $60.8K - $94.6K
7.55K $350K
TXN
Texas Instruments Inc

Technology
-1.44K
- 48.04%
N/A
1.55K $279K
Teekay Tankers LTD C
-6.42K
- 29.56%
N/A
15.3K $586K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.41K
- 28.27%
$402.49 - $513.76 $566K - $723K
3.57K $1.73M
ELV
Elevance Health, Inc.

Healthcare
-4.41K
- 17.65%
$365.9 - $436.25 $1.61M - $1.92M
20.6K $8.95M
AZO
Autozone Inc

Consumer Cyclical
-97
- 53.3%
$3193.96 - $3828.11 $310K - $371K
85 $324K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-860
- 32.6%
$221.78 - $273.45 $191K - $235K
1.78K $405K
NVO
Novo Nordisk A S

Healthcare
-1.23K
- 12.89%
$69.3 - $90.95 $85K - $112K
8.29K $575K
RC
Ready Capital Corp

Real Estate
-3.73K
- 2.91%
$4.9 - $7.05 $18.3K - $26.3K
124K $633K
F
Ford Motor CO

Consumer Cyclical
-23.5K
- 56.18%
$9.12 - $10.43 $214K - $245K
18.3K $184K
FLO
Flowers Foods Inc

Consumer Defensive
-6.44K
- 11.98%
$18.05 - $20.78 $116K - $134K
47.4K $900K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.73K
- 29.9%
$112.81 - $126.16 $195K - $218K
4.05K $494K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.24K
- 7.5%
$30.79 - $38.48 $69.1K - $86.3K
27.7K $883K
FOR
Forestar Group Inc.

Real Estate
-1.19K
- 3.57%
$21.07 - $27.26 $25K - $32.3K
32K $677K
CTAS
Cintas Corp

Industrials
-1.02K
- 50.07%
$182.09 - $208.14 $185K - $211K
1.01K $208K
AROC
Archrock, Inc.

Energy
-8.98K
- 15.67%
$22.72 - $30.34 $204K - $272K
48.3K $1.27M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-604
- 29.93%
$192.82 - $222.1 $116K - $134K
1.41K $273K
HNST
Honest Company, Inc.

Consumer Cyclical
-1.21K
- 1.89%
$4.7 - $6.79 $5.67K - $8.19K
62.7K $295K
VCEL
Vericel Corp

Healthcare
-505
- 4.15%
$44.5 - $61.8 $22.5K - $31.2K
11.7K $520K
VTI
Vanguard Total Stock Market Et

ETFs
-36
- 0.39%
$271.18 - $303.12 $9.76K - $10.9K
9.15K $2.52M
TALK
Talkspace, Inc.

Healthcare
-16K
- 8.88%
$2.63 - $4.17 $42K - $66.5K
164K $419K
BLND
Blend Labs, Inc.

Technology
-6.83K
- 5.26%
$2.96 - $4.05 $20.2K - $27.6K
123K $412K
UIS
Unisys Corp

Technology
-4.36K
- 6.77%
$3.9 - $7.15 $17K - $31.2K
60K $275K
EA
Electronic Arts Inc.

Communication Services
-810
- 12.04%
$116.53 - $146.29 $94.4K - $118K
5.92K $855K
INGR
Ingredion Inc

Consumer Defensive
-882
- 37.18%
$125.6 - $137.36 $111K - $121K
1.49K $201K
HSY
Hershey CO

Consumer Defensive
-631
- 14.63%
$144.74 - $186.36 $91.3K - $118K
3.68K $630K
BNDX
Vanguard Total International B

ETFs
-1.57K
- 9.32%
$48.33 - $49.5 $75.6K - $77.5K
15.2K $743K
ABT
Abbott Laboratories

Healthcare
-1.15K
- 30.3%
$111.1 - $140.22 $128K - $161K
2.65K $351K
CNI
Canadian National Railway CO

Industrials
-558
- 10.29%
$95.46 - $106.79 $53.3K - $59.6K
4.87K $474K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.11K
- 3.66%
$32.18 - $40.46 $35.7K - $44.8K
29.2K $969K
Ishares Bitcoin Trust ETF S
-44
- 0.39%
N/A
11.2K $523K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-470
- 1.88%
$9.53 - $13.2 $4.48K - $6.2K
24.5K $227K
BX
Blackstone Inc.

Financial Services
-88
- 5.19%
$136.53 - $186.74 $12K - $16.4K
1.61K $225K
GIB
Cgi Inc

Technology
-260
- 6.15%
$98.12 - $122.43 $25.5K - $31.8K
3.97K $396K
NMRK
Newmark Group, Inc.

Real Estate
-738
- 0.86%
$11.84 - $14.69 $8.74K - $10.8K
85K $1.04M
Activity Summary
Buys All Purchases 211 New Holdings 84 Increased Positions 127 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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