1832 Asset Management L.P. Reduced Holdings in Q1 2025

1832 Asset Management L.P.

  • $48.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-133K
- 19.67%
$75.26 - $87.89 $10M - $11.7M
543K $46.4M
REG
Regency Centers Corp

Real Estate
-60K
- 20.4%
$68.83 - $77.74 $4.13M - $4.66M
234K $17.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-41.6K
- 73.51%
$105.1 - $109.61 $4.37M - $4.55M
15K $1.63M
NVT
N Vent Electric PLC

Industrials
-33.3K
- 20.49%
$52.42 - $75.4 $1.74M - $2.51M
129K $6.77M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-284K
- 10.21%
$36.6 - $39.56 $10.4M - $11.2M
2.49M $96.8M
ICLN
Ishares

ETFs
-364K
- 28.64%
$10.94 - $11.86 $3.98M - $4.32M
907K $10.4M
CR
Crane Holdings, Co.

Industrials
-27.4K
- 19.93%
$150.33 - $175.81 $4.11M - $4.81M
110K $16.8M
FIS
Fidelity National Information Services, Inc.

Technology
-46.1K
- 51.17%
$68.12 - $83.42 $3.14M - $3.85M
44K $3.29M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.2K
- 57.75%
$314.47 - $431.35 $2.58M - $3.54M
6K $2.2M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-200K
- 36.36%
$20.96 - $23.51 $4.19M - $4.7M
350K $7.83M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-26.2K
- 21.02%
$87.72 - $111.91 $2.3M - $2.94M
98.6K $8.92M
CTVA
Corteva, Inc.

Basic Materials
-66.5K
- 70.22%
$55.94 - $66.15 $3.72M - $4.4M
28.2K $1.78M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-204K
- 11.89%
$22.98 - $24.13 $4.69M - $4.92M
1.51M $36.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.1K
- 0.42%
$161.03 - $235.53 $177K - $259K
261K $43.2M
PR
Permian Resources Corporation

Energy
-170K
- 20.87%
$12.33 - $16.0 $2.09M - $2.72M
644K $8.92M
IYW
Ishares Dj Us Tech ETF

ETFs
-15.5K
- 60.37%
$140.44 - $166.79 $2.18M - $2.59M
10.2K $1.43M
AGCO
Agco Corp

Industrials
-27.8K
- 33.41%
$88.82 - $106.69 $2.47M - $2.97M
55.4K $5.13M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12.1K
- 29.28%
$166.63 - $185.86 $2.02M - $2.25M
29.3K $4.88M
CVE
Cenovus Energy Inc.

Energy
-167K
- 89.79%
$12.24 - $15.63 $2.04M - $2.61M
19K $263K
HDB
Hdfc Bank LTD

Financial Services
-87.5K
- 6.8%
$58.06 - $66.85 $5.08M - $5.85M
1.2M $79.6M
AR
Antero Resources Corp

Energy
-416K
- 15.45%
$33.64 - $41.42 $14M - $17.2M
2.28M $92M
PEP
Pepsico Inc

Consumer Defensive
-14.1K
- 16.52%
$142.64 - $156.42 $2.01M - $2.2M
71.2K $10.7M
UNP
Union Pacific Corp

Industrials
-30.6K
- 5.0%
$225.21 - $254.42 $6.88M - $7.77M
581K $137M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.7K
- 56.3%
$634.14 - $744.83 $1.71M - $2.01M
2.09K $1.33M
FISV
Fiserv Inc

Technology
-16.4K
- 7.6%
N/A
199K $24.9M
AON
Aon PLC

Financial Services
-7.57K
- 30.03%
$348.44 - $409.32 $2.64M - $3.1M
17.6K $7.04M
XLB
Select Sector Spdr Fd Material

ETFs
-25.2K
- 23.56%
$83.19 - $90.99 $2.1M - $2.29M
81.8K $7.04M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-496
- 0.73%
$186.55 - $250.04 $92.5K - $124K
67.8K $13.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-26.4K
- 60.89%
$74.85 - $84.89 $1.97M - $2.24M
16.9K $1.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.29K
- 34.64%
$283.06 - $421.16 $932K - $1.39M
6.21K $1.76M
CASY
Caseys General Stores Inc

Consumer Cyclical
-7.21K
- 20.34%
$378.71 - $442.54 $2.73M - $3.19M
28.2K $12.3M
D
Dominion Energy, Inc

Utilities
-57K
- 8.89%
$52.85 - $57.43 $3.01M - $3.27M
584K $32.7M
WY
Weyerhaeuser CO

Real Estate
-80.7K
- 12.96%
$27.29 - $31.39 $2.2M - $2.53M
542K $15.9M
LMT
Lockheed Martin Corp

Industrials
-2.64K
- 27.85%
$423.19 - $506.29 $1.12M - $1.34M
6.83K $3.05M
DOOO
Brp Inc.

Consumer Cyclical
-4.25K
- 5.78%
$33.81 - $53.67 $144K - $228K
69.3K $2.34M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-21.9K
- 1.87%
$110.75 - $119.78 $2.42M - $2.62M
1.15M $133M
GTLS
Chart Industries Inc

Industrials
-1.4K
- 7.6%
$141.99 - $218.35 $199K - $306K
17K $2.46M
LOGI
Logitech International S.A.

Technology
-13.1K
- 30.41%
$81.64 - $105.06 $1.07M - $1.38M
30K $2.53M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-9.11K
- 24.69%
$94.63 - $114.82 $862K - $1.05M
27.8K $2.78M
TT
Trane Technologies PLC

Industrials
-1.75K
- 15.12%
$332.0 - $400.86 $580K - $700K
9.8K $3.3M
AZN
Astrazeneca PLC

Healthcare
-15K
- 58.26%
$65.37 - $77.96 $979K - $1.17M
10.7K $788K
ELS
Equity Lifestyle Properties Inc

Real Estate
-13K
- 33.65%
$64.36 - $69.32 $839K - $904K
25.7K $1.72M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-10.7K
- 7.98%
$44.19 - $55.09 $474K - $591K
124K $5.47M
LDOS
Leidos Holdings, Inc.

Technology
-4.96K
- 26.76%
$126.82 - $161.11 $629K - $800K
13.6K $1.83M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.23K
- 23.95%
$208.48 - $244.03 $1.51M - $1.76M
22.9K $5.6M
SUI
Sun Communities Inc

Real Estate
-9.28K
- 13.23%
$120.53 - $136.43 $1.12M - $1.27M
60.9K $7.83M
EL
Estee Lauder Companies Inc

Consumer Defensive
-9.82K
- 66.9%
$64.26 - $85.48 $631K - $840K
4.86K $320K
TER
Teradyne, Inc

Technology
-546
- 3.23%
$82.6 - $140.0 $45.1K - $76.4K
16.3K $1.35M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.92K
- 37.88%
$142.8 - $176.36 $987K - $1.22M
11.3K $1.96M
Activity Summary
Buys All Purchases 280 New Holdings 50 Increased Positions 230 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 14 Puts 6
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