Polymer Capital Management (Us) LLC Purchases in Q1 2025

Polymer Capital Management (Us) LLC

  • $388 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LZB
La Z Boy Inc

Consumer Cyclical
16.8K
New
$38.0 - $48.02 $639K - $808K
16.8K $658M
Ge Vernova Inc
2.14K
New
N/A
2.14K $654M
M
Macy'S, Inc.

Consumer Cyclical
55.8K
+ 514.36%
$12.56 - $16.82 $701K - $939K
66.7K $837M
FRT
Federal Realty Investment Trust

Real Estate
6.57K
New
$94.7 - $111.82 $622K - $735K
6.57K $643M
TJX
Tjx Companies Inc

Consumer Cyclical
5.26K
New
$112.81 - $126.16 $594K - $664K
5.26K $641M
ARHS
Arhaus, Inc.

Consumer Cyclical
73.6K
New
$8.57 - $12.98 $631K - $955K
73.6K $640M
DUK
Duke Energy Corp

Utilities
5.12K
New
$105.87 - $121.97 $542K - $625K
5.12K $625M
COLM
Columbia Sportswear CO

Consumer Cyclical
8.25K
New
$75.3 - $92.08 $621K - $760K
8.25K $625M
WBD
Warner Bros. Discovery, Inc.

Communication Services
57.9K
New
$9.47 - $11.46 $549K - $664K
57.9K $622M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
17.8K
New
$30.38 - $34.94 $541K - $623K
17.8K $610M
WM
Waste Management Inc

Industrials
2.38K
+ 145.18%
$200.54 - $233.78 $477K - $556K
4.02K $930M
TPR
Tapestry, Inc.

Consumer Cyclical
8.5K
New
$65.63 - $89.21 $558K - $758K
8.5K $599M
BROS
Dutch Bros Inc.

Consumer Cyclical
9.53K
New
$55.77 - $85.37 $532K - $814K
9.53K $588M
SKX
Skechers Usa Inc

Consumer Cyclical
10.3K
New
$54.98 - $78.24 $567K - $807K
10.3K $585M
CAG
Conagra Brands Inc.

Consumer Defensive
21.6K
New
$23.9 - $27.67 $517K - $598K
21.6K $576M
ROKU
Roku, Inc

Communication Services
8.16K
New
$67.36 - $99.07 $550K - $808K
8.16K $575M
Dave Inc
6.92K
New
N/A
6.92K $572M
SYF
Synchrony Financial

Financial Services
10.8K
New
$51.9 - $70.63 $559K - $760K
10.8K $570M
EAT
Brinker International, Inc

Consumer Cyclical
3.82K
New
$133.46 - $189.14 $510K - $723K
3.82K $569M
MGM
Mgm Resorts International

Consumer Cyclical
18.9K
New
$29.64 - $40.37 $559K - $761K
18.9K $559M
PFE
Pfizer Inc

Healthcare
22K
New
$25.01 - $27.13 $550K - $596K
22K $557M
SNX
Td Synnex Corp

Technology
5.25K
New
$103.96 - $144.69 $546K - $760K
5.25K $546M
RNG
Ring Central, Inc.

Technology
21.7K
New
$24.76 - $36.77 $537K - $798K
21.7K $537M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.33K
New
$106.31 - $123.73 $461K - $536K
4.33K $536M
BIIB
Biogen Inc.

Healthcare
3.88K
New
$133.43 - $153.27 $518K - $595K
3.88K $531M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
32.7K
New
$15.98 - $24.03 $522K - $785K
32.7K $528M
RGA
Reinsurance Group Of America Inc

Financial Services
2.68K
New
$186.01 - $231.1 $498K - $619K
2.68K $527M
GILD
Gilead Sciences, Inc.

Healthcare
4.65K
New
$89.14 - $117.41 $415K - $546K
4.65K $521M
NEM
Newmont Corp

Basic Materials
10.7K
New
$37.79 - $48.39 $403K - $516K
10.7K $515M
MU
Micron Technology Inc

Technology
5.9K
New
$86.89 - $109.38 $512K - $645K
5.9K $512M
ALK
Alaska Air Group, Inc.

Industrials
10.4K
New
$49.22 - $76.6 $511K - $796K
10.4K $511M
DVN
Devon Energy Corp

Energy
13.6K
New
$33.15 - $38.55 $452K - $525K
13.6K $510M
TER
Teradyne, Inc

Technology
6.16K
New
$82.6 - $140.0 $508K - $862K
6.16K $508M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.94K
New
$154.65 - $189.71 $455K - $558K
2.94K $495M
STT
State Street Corp

Financial Services
5.52K
New
$84.47 - $102.23 $466K - $564K
5.52K $494M
PRA
Proassurance Corp

Financial Services
21.1K
New
$13.99 - $23.35 $295K - $493K
21.1K $493M
UFCS
United Fire Group Inc

Financial Services
16.7K
New
$24.78 - $29.72 $414K - $496K
16.7K $492M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
17.7K
New
$25.34 - $32.88 $448K - $581K
17.7K $483M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
18.7K
New
$24.04 - $25.84 $449K - $482K
18.7K $483M
EIX
Edison International

Utilities
8.17K
New
$50.06 - $80.01 $409K - $654K
8.17K $482M
FSLR
First Solar, Inc.

Technology
3.8K
New
$126.34 - $197.73 $480K - $751K
3.8K $480M
GPOR
Gulfport Energy Corp

Energy
2.61K
New
$159.2 - $196.22 $415K - $512K
2.61K $480M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
4.96K
New
$90.12 - $109.07 $447K - $541K
4.96K $479M
ACI
Albertsons Companies, Inc.

Consumer Defensive
18.3K
+ 56.25%
$19.58 - $22.02 $358K - $402K
50.7K $1.12B
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.76K
New
$167.94 - $220.1 $464K - $608K
2.76K $476M
LNG
Cheniere Energy, Inc.

Energy
2.06K
New
$209.32 - $253.66 $431K - $522K
2.06K $476M
GD
General Dynamics Corp

Industrials
1.73K
New
$241.94 - $272.58 $418K - $471K
1.73K $471M
STLD
Steel Dynamics Inc

Basic Materials
3.61K
+ 200.39%
N/A
5.41K $676M
HAL
Halliburton CO

Energy
19.2K
+ 194.03%
$24.15 - $29.9 $464K - $575K
29.1K $739M
Activity Summary
Buys All Purchases 410 New Holdings 285 Increased Positions 125 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 6 Puts 12
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