1832 Asset Management L.P. Reduced Holdings in Q2 2025

1832 Asset Management L.P.

  • $52.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
-639K
- 30.45%
$46.11 - $60.44 $29.5M - $38.6M
1.46M $85.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-451K
- 91.39%
$47.86 - $55.77 $21.6M - $25.1M
42.4K $2.24M
PM
Philip Morris International Inc.

Consumer Defensive
-304K
- 22.95%
$149.23 - $184.95 $45.4M - $56.3M
1.02M $186M
MCHI
Ishares Msci China ETF

ETFs
-439K
- 41.82%
$45.22 - $55.86 $19.8M - $24.5M
610K $33.6M
ONON
On Holding Ag

Consumer Cyclical
-813K
- 34.67%
$37.65 - $60.68 $30.6M - $49.3M
1.53M $79.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-55.1K
- 53.54%
$452.51 - $568.19 $24.9M - $31.3M
47.8K $26.2M
GNR
Spdr S&P Global Natural Resour

ETFs
-434K
- 50.63%
$45.66 - $55.03 $19.8M - $23.9M
423K $23M
HYG
Ishares Tr

ETFs
-291K
- 41.74%
$75.75 - $80.65 $22.1M - $23.5M
407K $32.8M
TRGP
Targa Resources Corp.

Energy
-71.1K
- 26.98%
$157.32 - $205.72 $11.2M - $14.6M
192K $33.5M
NTNX
Nutanix, Inc.

Technology
-248K
- 89.78%
$58.17 - $83.07 $14.4M - $20.6M
28.3K $2.16M
PFE
Pfizer Inc

Healthcare
-613K
- 75.25%
$21.59 - $24.84 $13.2M - $15.2M
202K $4.89M
GE
General Electric CO

Industrials
-329K
- 27.11%
$166.81 - $257.39 $54.8M - $84.6M
884K $227M
PLD
Prologis, Inc.

Real Estate
-14.8K
- 0.75%
$89.76 - $112.34 $1.33M - $1.66M
1.96M $207M
DRI
Darden Restaurants Inc

Consumer Cyclical
-78.2K
- 30.22%
$186.58 - $225.78 $14.6M - $17.7M
181K $39.4M
VRT
Vertiv Holdings CO

Industrials
-165K
- 7.17%
N/A
2.14M $185M
APP
App Lovin Corp

Technology
-204K
- 30.16%
$219.37 - $417.89 $44.7M - $85.2M
472K $165M
ARGX
Argenx Se

Healthcare
-10.9K
- 5.95%
$532.27 - $656.65 $5.8M - $7.16M
172K $95M
BLDR
Builders First Source, Inc.

Industrials
-88.9K
- 86.61%
$105.63 - $131.12 $9.39M - $11.7M
13.7K $1.6M
HD
Home Depot, Inc.

Consumer Cyclical
-30.8K
- 4.07%
$335.24 - $380.78 $10.3M - $11.7M
724K $266M
KO
Coca Cola CO

Consumer Defensive
-111K
- 2.94%
$68.37 - $73.9 $7.6M - $8.21M
3.67M $260M
SONY
Sony Group Corp

Technology
-447K
- 33.9%
$21.24 - $26.88 $9.49M - $12M
871K $22.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-120K
- 1.72%
$60.03 - $72.0 $7.19M - $8.62M
6.84M $453M
COST
Costco Wholesale Corp

Consumer Defensive
-22.7K
- 7.74%
$908.13 - $1056.85 $20.6M - $24M
271K $268M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-45.2K
- 66.62%
$167.22 - $212.42 $7.55M - $9.59M
22.6K $4.47M
KKR
Kkr & Co. Inc.

Financial Services
-93K
- 39.11%
$92.79 - $134.29 $8.63M - $12.5M
145K $19.3M
ABT
Abbott Laboratories

Healthcare
-64.4K
- 16.66%
$123.95 - $138.08 $7.98M - $8.89M
322K $43.8M
CMS
Cms Energy Corp

Utilities
-57.5K
- 12.03%
$68.57 - $75.51 $3.94M - $4.34M
420K $29.1M
ENB
Enbridge Inc

Energy
-852K
- 2.67%
$41.09 - $47.16 $35M - $40.2M
31.1M $1.41B
CBRE
Cbre Group, Inc.

Real Estate
-56.8K
- 32.66%
$113.94 - $140.12 $6.47M - $7.96M
117K $16.4M
FANG
Diamondback Energy, Inc.

Energy
-36.4K
- 63.75%
$119.25 - $161.49 $4.34M - $5.88M
20.7K $2.84M
REG
Regency Centers Corp

Real Estate
-79.6K
- 34.02%
$65.48 - $74.74 $5.21M - $5.95M
154K $11M
PEP
Pepsico Inc

Consumer Defensive
-37.4K
- 52.46%
$128.02 - $151.37 $4.78M - $5.66M
33.9K $4.47M
DSGX
Descartes Systems Group Inc

Technology
-61.6K
- 24.7%
$94.15 - $116.93 $5.8M - $7.2M
188K $19.1M
ETR
Entergy Corp

Utilities
-57K
- 10.51%
$79.01 - $86.61 $4.51M - $4.94M
486K $40.4M
FNV
Franco Nevada Corp

Basic Materials
-73.8K
- 7.17%
$143.04 - $178.17 $10.6M - $13.2M
956K $157M
WEC
Wec Energy Group, Inc.

Utilities
-37.2K
- 15.43%
$102.24 - $109.76 $3.8M - $4.08M
204K $21.2M
WLK
Westlake Corp

Basic Materials
-14.8K
- 9.64%
$69.83 - $102.01 $1.03M - $1.51M
139K $10.5M
AGCO
Agco Corp

Industrials
-51.8K
- 93.5%
$75.77 - $108.43 $3.92M - $5.62M
3.6K $371K
ADP
Automatic Data Processing Inc

Industrials
-15.8K
- 36.34%
$276.76 - $326.81 $4.38M - $5.17M
27.7K $8.54M
CMCSA
Comcast Corp

Communication Services
-114K
- 20.83%
$32.84 - $36.72 $3.74M - $4.18M
433K $15.5M
D
Dominion Energy, Inc

Utilities
-86.8K
- 14.87%
$49.66 - $58.0 $4.31M - $5.04M
497K $28.1M
BCE
Bce Inc

Communication Services
-146K
- 11.62%
$20.87 - $22.95 $3.04M - $3.35M
1.11M $24.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-18.2K
- 67.55%
$221.86 - $362.89 $4.04M - $6.6M
8.74K $2.78M
UPS
United Parcel Service Inc

Industrials
-18.9K
- 10.91%
$91.92 - $110.2 $1.74M - $2.08M
154K $15.6M
BRO
Brown & Brown, Inc.

Financial Services
-10.1K
- 7.09%
$104.48 - $124.43 $1.06M - $1.26M
133K $14.7M
DOV
Dover Corp

Industrials
-17.8K
- 62.18%
$151.14 - $186.7 $2.69M - $3.32M
10.8K $1.98M
VZ
Verizon Communications Inc

Communication Services
-62.6K
- 41.4%
$41.67 - $45.62 $2.61M - $2.86M
88.7K $3.84M
NVR
Nvr Inc

Consumer Cyclical
-391
- 75.19%
$6700.0 - $7410.93 $2.62M - $2.9M
129 $952K
FE
Firstenergy Corp

Utilities
-60.4K
- 3.74%
$38.31 - $43.17 $2.31M - $2.61M
1.55M $62.5M
Activity Summary
Buys All Purchases 366 New Holdings 114 Increased Positions 252 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 7 Puts 4
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