Polymer Capital Management (Us) LLC Reduced Holdings in Q3 2025

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-109K
- 95.55%
$86.91 - $99.57 $9.51M - $10.9M
5.09K $499M
MU
Micron Technology Inc

Technology
-79.9K
- 97.53%
$104.88 - $168.89 $8.38M - $13.5M
2.03K $339M
NVDA
Nvidia Corp

Technology
-61.8K
- 38.04%
$153.3 - $186.58 $9.47M - $11.5M
101K $18.8B
SNPS
Synopsys Inc

Technology
-10.8K
- 90.34%
$387.78 - $645.35 $4.18M - $6.96M
1.15K $569M
Super Micro Computer Inc
-109K
- 87.49%
N/A
15.5K $745M
INTC
Intel Corp

Technology
-250K
- 71.58%
$19.31 - $35.5 $4.82M - $8.86M
99.1K $3.32B
AMAT
Applied Materials Inc

Technology
-23.7K
- 90.89%
$156.25 - $204.95 $3.71M - $4.87M
2.38K $487M
VRT
Vertiv Holdings CO

Industrials
-33.2K
- 38.86%
N/A
52.2K $7.88B
FANG
Diamondback Energy, Inc.

Energy
-15.3K
- 90.04%
$134.53 - $152.5 $2.05M - $2.33M
1.69K $242M
PH
Parker Hannifin Corp

Industrials
-3.31K
- 40.35%
$697.13 - $769.67 $2.31M - $2.55M
4.89K $3.71B
DOW
Dow Inc.

Basic Materials
-57.8K
- 64.17%
$20.87 - $30.37 $1.21M - $1.76M
32.3K $741M
TDG
Trans Digm Group Inc

Industrials
-976
- 82.99%
$1271.04 - $1620.83 $1.24M - $1.58M
200 $264M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-279K
- 96.34%
$4.63 - $11.17 $1.29M - $3.11M
10.6K $121M
AME
Ametek Inc

Industrials
-7.66K
- 47.4%
$176.44 - $192.03 $1.35M - $1.47M
8.5K $1.6B
FLS
Flowserve Corp

Industrials
-24.4K
- 82.17%
$51.98 - $57.7 $1.27M - $1.41M
5.3K $282M
MA
Mastercard Inc

Financial Services
-2.27K
- 64.65%
$550.18 - $598.96 $1.25M - $1.36M
1.24K $705M
MAA
Mid America Apartment Communities Inc.

Real Estate
-8.38K
- 81.73%
$138.38 - $153.2 $1.16M - $1.28M
1.87K $262M
CTVA
Corteva, Inc.

Basic Materials
-14.9K
- 54.31%
$67.08 - $77.12 $1M - $1.15M
12.5K $848M
HON
Honeywell International Inc

Industrials
-4.67K
- 61.98%
$207.7 - $240.4 $970K - $1.12M
2.86K $603M
URI
United Rentals, Inc.

Industrials
-1.77K
- 61.7%
$774.14 - $975.23 $1.37M - $1.73M
1.1K $1.05B
OKE
Oneok Inc

Energy
-12.7K
- 70.88%
$71.36 - $83.47 $907K - $1.06M
5.22K $381M
ED
Consolidated Edison Inc

Utilities
-10.8K
- 21.59%
$95.57 - $105.36 $1.03M - $1.14M
39.2K $3.94B
EMR
Emerson Electric CO

Industrials
-7.8K
- 38.24%
$128.6 - $149.63 $1M - $1.17M
12.6K $1.65B
STLD
Steel Dynamics Inc

Basic Materials
-8.9K
- 35.28%
N/A
16.3K $2.28B
IR
Ingersoll Rand Inc.

Industrials
-10.4K
- 35.32%
$74.98 - $89.02 $778K - $924K
19K $1.57B
JBHT
Hunt J B Transport Services Inc

Industrials
-5.47K
- 40.66%
$130.65 - $154.66 $715K - $846K
7.98K $1.07B
GDDY
Go Daddy Inc.

Technology
-4.01K
- 64.53%
$133.35 - $178.59 $535K - $716K
2.2K $302M
EXR
Extra Space Storage Inc.

Real Estate
-5.31K
- 59.03%
$134.36 - $152.88 $713K - $811K
3.68K $519M
MMM
3 M CO

Industrials
-5.51K
- 25.53%
$144.41 - $160.2 $796K - $883K
16.1K $2.5B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.52K
- 51.1%
$185.65 - $214.38 $654K - $755K
3.37K $676M
AVB
Avalonbay Communities Inc

Real Estate
-3.45K
- 49.42%
$182.72 - $204.51 $631K - $706K
3.53K $682M
CAG
Conagra Brands Inc.

Consumer Defensive
-31.4K
- 45.39%
$18.04 - $21.14 $567K - $664K
37.8K $692M
ARES
Ares Management Corp

Financial Services
-3.33K
- 23.55%
$159.89 - $192.76 $533K - $642K
10.8K $1.73B
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.58K
- 69.22%
$85.84 - $99.09 $564K - $652K
2.92K $256M
SHAK
Shake Shack Inc.

Consumer Cyclical
-3.41K
- 52.79%
$92.4 - $142.03 $315K - $484K
3.05K $285M
EVRG
Evergy, Inc.

Utilities
-15K
- 18.75%
$67.73 - $76.02 $1.02M - $1.14M
65K $4.94B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.64K
- 56.53%
$404.94 - $499.99 $666K - $822K
1.26K $613M
CPNG
Coupang, Inc.

Consumer Cyclical
-17.9K
- 53.15%
$27.67 - $33.53 $496K - $601K
15.8K $509M
CVNA
Carvana Co.

Consumer Cyclical
-1.63K
- 55.83%
$326.09 - $392.66 $532K - $641K
1.29K $487M
UHS
Universal Health Services Inc

Healthcare
-2.88K
- 66.33%
$154.95 - $204.44 $446K - $589K
1.46K $299M
PSX
Phillips 66

Energy
-4.36K
- 66.56%
$118.37 - $139.46 $516K - $608K
2.19K $298M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-18.2K
- 46.0%
$17.45 - $22.74 $318K - $414K
21.4K $374M
TT
Trane Technologies PLC

Industrials
-795
- 11.87%
$398.96 - $472.54 $317K - $376K
5.9K $2.49B
SHW
Sherwin Williams CO

Basic Materials
-1.14K
- 18.12%
$330.88 - $375.23 $376K - $427K
5.14K $1.78B
USB
Us Bancorp \De\

Financial Services
-10.9K
- 20.23%
$43.94 - $50.41 $477K - $547K
42.8K $2.07B
HAS
Hasbro, Inc.

Consumer Cyclical
-4.71K
- 29.8%
$73.92 - $81.85 $348K - $386K
11.1K $842M
CIEN
Ciena Corp

Technology
-5.51K
- 74.17%
$77.75 - $145.67 $428K - $803K
1.92K $280M
WFC
Wells Fargo & Company

Financial Services
-5.29K
- 15.21%
$77.05 - $85.16 $408K - $451K
29.5K $2.47B
RBLX
Roblox Corp

Communication Services
-4.18K
- 50.68%
$100.65 - $141.56 $421K - $592K
4.07K $564M
Activity Summary
Buys All Purchases 531 New Holdings 366 Increased Positions 165 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 19 Puts 24
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