Farringdon Capital, Ltd. Purchases in Q2 2025

Farringdon Capital, Ltd.

  • $298 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAM
Boston Beer CO Inc

Consumer Defensive
1.62K
New
$187.06 - $249.73 $304K - $405K
1.62K $310M
SEIC
Sei Investments CO

Financial Services
3.44K
New
$66.45 - $89.86 $228K - $309K
3.44K $309M
EVRG
Evergy, Inc.

Utilities
4.47K
New
$64.06 - $69.64 $286K - $311K
4.47K $308M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.34K
New
$68.47 - $102.48 $228K - $342K
3.34K $307M
CE
Celanese Corp

Basic Materials
5.54K
New
$37.49 - $59.36 $208K - $329K
5.54K $306M
COLM
Columbia Sportswear CO

Consumer Cyclical
5.01K
New
$59.62 - $77.36 $299K - $388K
5.01K $306M
DPZ
Dominos Pizza Inc

Consumer Cyclical
677
New
$430.72 - $497.52 $292K - $337K
677 $305M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
649
New
$328.01 - $475.68 $213K - $309K
649 $304M
COLB
Columbia Banking System, Inc.

Financial Services
13.6K
+ 136.76%
$20.71 - $25.63 $281K - $348K
23.5K $550M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.57K
+ 46.11%
$58.52 - $71.7 $209K - $256K
11.3K $777M
GL
Globe Life Inc.

Financial Services
2.33K
New
$113.29 - $133.09 $264K - $310K
2.33K $290M
ENTG
Entegris Inc

Technology
3.57K
New
$62.92 - $86.2 $225K - $308K
3.57K $288M
ASGN
Asgn Inc

Technology
5.75K
New
$48.58 - $63.92 $279K - $368K
5.75K $287M
CX
Cemex Sab De Cv

Basic Materials
38.9K
+ 307.62%
$5.02 - $7.19 $195K - $279K
51.5K $357M
BMI
Badger Meter Inc

Technology
1.15K
New
$170.72 - $254.17 $197K - $293K
1.15K $282M
CDE
Coeur Mining, Inc.

Basic Materials
31.8K
New
$4.81 - $9.46 $153K - $301K
31.8K $282M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
14.6K
New
$17.17 - $19.9 $250K - $290K
14.6K $281M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
26.7K
New
$8.48 - $11.94 $227K - $319K
26.7K $277M
BAC
Bank Of America Corp

Financial Services
3.46K
+ 16.99%
$34.39 - $47.46 $119K - $164K
23.8K $1.13B
ERIE
Erie Indemnity CO

Financial Services
923
+ 152.56%
$340.45 - $423.93 $314K - $391K
1.53K $530M
GMS
Gms Inc.

Industrials
2.54K
New
$66.73 - $108.75 $169K - $276K
2.54K $276M
CRUS
Cirrus Logic, Inc.

Technology
2.64K
New
$77.43 - $107.58 $204K - $284K
2.64K $275M
Smurfit Westrock PLC
6.35K
New
N/A
6.35K $274M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.65K
New
$100.44 - $129.37 $266K - $343K
2.65K $273M
MTZ
Mastec Inc

Industrials
1.6K
New
$106.07 - $171.99 $170K - $275K
1.6K $273M
AON
Aon PLC

Financial Services
971
+ 55.64%
$335.85 - $398.81 $326K - $387K
2.72K $969M
XYL
Xylem Inc.

Industrials
2.09K
New
$102.86 - $129.5 $215K - $270K
2.09K $270M
AR
Antero Resources Corp

Energy
6.69K
New
$31.92 - $43.78 $214K - $293K
6.69K $270M
NOK
Nokia Corp

Technology
51.4K
New
$4.65 - $5.43 $239K - $279K
51.4K $266M
FTI
Technip Fmc PLC

Energy
7.72K
New
$23.18 - $35.33 $179K - $273K
7.72K $266M
HQY
Healthequity, Inc.

Healthcare
2.51K
New
$76.77 - $113.06 $193K - $284K
2.51K $263M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
8.69K
New
$16.06 - $32.77 $140K - $285K
8.69K $261M
BBY
Best Buy CO Inc

Consumer Cyclical
4.33K
+ 88.61%
$56.17 - $75.73 $243K - $328K
9.23K $619M
AAL
American Airlines Group Inc.

Industrials
23.1K
New
N/A
23.1K $259M
FLNC
Fluence Energy, Inc.

Utilities
38.4K
New
$3.61 - $6.71 $139K - $257K
38.4K $257M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
22.4K
New
$10.59 - $11.48 $237K - $257K
22.4K $257M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.35K
New
$105.23 - $109.61 $247K - $257K
2.35K $257M
TTWO
Take Two Interactive Software Inc

Communication Services
635
+ 22.23%
$194.58 - $243.05 $124K - $154K
3.49K $848M
ALGT
Allegiant Travel CO

Industrials
4.58K
New
$40.9 - $59.35 $187K - $272K
4.58K $251M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
6.56K
New
$29.03 - $38.72 $190K - $254K
6.56K $250M
TEX
Terex Corp

Industrials
5.35K
New
$32.21 - $48.33 $172K - $259K
5.35K $250M
MKTX
Marketaxess Holdings Inc

Financial Services
1.12K
New
$203.19 - $231.09 $227K - $258K
1.12K $249M
NYT
New York Times CO

Communication Services
4.44K
New
$45.37 - $57.12 $201K - $254K
4.44K $249M
CNO
Cno Financial Group, Inc.

Financial Services
6.42K
New
$36.12 - $42.37 $232K - $272K
6.42K $248M
BGNE
Bei Gene, Ltd.

Healthcare
1.02K
New
N/A
1.02K $246M
OTTR
Otter Tail Corp

Utilities
3.18K
New
$74.62 - $81.76 $237K - $260K
3.18K $245M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.33K
New
$97.99 - $117.15 $228K - $273K
2.33K $244M
ETSY
Etsy Inc

Consumer Cyclical
4.87K
New
$40.8 - $63.88 $199K - $311K
4.87K $244M
PKI
Perkinelmer Inc

Healthcare
2.49K
New
N/A
2.49K $241M
Activity Summary
Buys All Purchases 373 New Holdings 294 Increased Positions 79 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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