Rothschild Investment LLC Reduced Holdings in Q2 2025

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMCI
Treace Medical Concepts, Inc.

Healthcare
-55
- 27.5%
$5.44 - $8.32 $299 - $458
145 $853K
Curbline Pptys Corp Com
-25
- 14.29%
N/A
150 $3.43M
VRNT
Verint Systems Inc

Technology
-60
- 29.27%
N/A
145 $2.85M
UNIT
Uniti Group Inc.

Real Estate
-115
- 26.74%
$4.06 - $5.24 $467 - $603
315 $1.36M
LQDT
Liquidity Services Inc

Consumer Cyclical
-20
- 44.44%
$22.96 - $32.07 $459 - $641
25 $590K
ATO
Atmos Energy Corp

Utilities
-5
- 8.33%
$145.06 - $162.66 $725 - $813
55 $8.48M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-125
- 17.24%
$3.97 - $5.84 $496 - $730
600 $3.04M
WGO
Winnebago Industries Inc

Consumer Cyclical
-20
- 50.0%
$28.24 - $37.27 $565 - $745
20 $580K
Atlanta Braves Hldgs Inc Com Ser C
-40
- 25.0%
N/A
120 $5.61M
Armour Residential Reit Inc Com Shs
-45
- 45.0%
N/A
55 $925K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-25
- 48.08%
$25.21 - $34.03 $630 - $851
27 $809K
NSIT
Insight Enterprises Inc

Technology
-2
- 4.88%
$128.11 - $147.65 $256 - $295
39 $5.39M
EFC
Ellington Financial Inc.

Real Estate
-55
- 32.35%
$11.53 - $13.28 $634 - $730
115 $1.49M
UTZ
Utz Brands, Inc.

Consumer Defensive
-45
- 36.0%
$11.62 - $14.29 $523 - $643
80 $1M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-5
- 33.33%
$99.46 - $129.39 $497 - $647
10 $1.13M
LANC
Lancaster Colony Corp

Consumer Defensive
-4
- 14.81%
$159.67 - $192.9 $639 - $772
23 $3.97M
HLMN
Hillman Solutions Corp.

Industrials
-20
- 5.56%
$6.66 - $8.99 $133 - $180
340 $2.43M
KNTK
Kinetik Holdings Inc.

Energy
-5
- 7.69%
$40.12 - $53.83 $201 - $269
60 $2.64M
LFST
Life Stance Health Group, Inc.

Healthcare
-65
- 25.0%
$4.83 - $6.91 $314 - $449
195 $1.01M
BFST
Business First Bancshares, Inc.

Financial Services
-30
- 46.15%
$21.5 - $24.92 $645 - $748
35 $863K
AMN
Amn Healthcare Services Inc

Healthcare
-20
- 25.0%
$17.79 - $23.8 $356 - $476
60 $1.24M
ZIMV
Zim Vie Inc.

Healthcare
-35
- 13.11%
$8.28 - $10.56 $290 - $370
232 $2.17M
FLNC
Fluence Energy, Inc.

Utilities
-180
- 67.92%
$3.61 - $6.71 $650 - $1.21K
85 $570K
PGC
Peapack Gladstone Financial Corp

Financial Services
-25
- 62.5%
$24.64 - $29.4 $616 - $735
15 $424K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-10
- 33.33%
$57.79 - $72.95 $578 - $730
20 $1.31M
TREE
Lending Tree, Inc.

Financial Services
-10
- 40.0%
$33.74 - $54.12 $337 - $541
15 $556K
KFRC
Kforce Inc

Industrials
-10
- 28.57%
$36.59 - $49.86 $366 - $499
25 $1.03M
KE
Kimball Electronics, Inc.

Industrials
-50
- 50.0%
$12.91 - $19.33 $646 - $966
50 $962K
AROC
Archrock, Inc.

Energy
-10
- 3.28%
$21.0 - $27.11 $210 - $271
295 $7.33M
RNA
Avidity Biosciences, Inc.

Healthcare
-15
- 6.82%
$24.08 - $36.24 $361 - $544
205 $5.82M
CMPR
Cimpress PLC

Communication Services
-15
- 75.0%
$39.23 - $47.35 $588 - $710
5 $235K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-50
- 83.33%
$12.45 - $14.96 $623 - $748
10 $144K
CLAR
Clarus Corp

Consumer Cyclical
-170
- 60.71%
$3.08 - $3.83 $524 - $651
110 $382K
MWA
Mueller Water Products, Inc.

Industrials
-10
- 3.27%
$22.82 - $27.21 $228 - $272
296 $7.12M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-45
- 40.91%
$11.68 - $19.18 $526 - $863
65 $1.12M
SDGR
Schrodinger, Inc.

Healthcare
-35
- 30.43%
$17.97 - $26.69 $629 - $934
80 $1.61M
IIIV
I3 Verticals, Inc.

Technology
-30
- 50.0%
$22.76 - $27.48 $683 - $824
30 $824K
WTTR
Select Energy Services, Inc.

Energy
-30
- 14.29%
$7.3 - $10.83 $219 - $325
180 $1.56M
DVAX
Dynavax Technologies Corp

Healthcare
-10
- 5.56%
$9.4 - $12.87 $94 - $129
170 $1.69M
BY
Byline Bancorp, Inc.

Financial Services
-25
- 55.56%
$23.25 - $27.19 $581 - $680
20 $535K
PATK
Patrick Industries Inc

Consumer Cyclical
-13
- 17.57%
$74.33 - $93.03 $966 - $1.21K
61 $5.63M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-35
- 33.33%
$14.92 - $20.09 $522 - $703
70 $1.12M
AIV
Apartment Investment & Management CO

Real Estate
-65
- 16.25%
$7.24 - $8.85 $471 - $575
335 $2.9M
CEVA
Ceva Inc

Technology
-20
- 40.0%
$18.74 - $27.09 $375 - $542
30 $659K
MOV
Movado Group Inc

Consumer Cyclical
-35
- 58.33%
$13.07 - $17.42 $457 - $610
25 $381K
SCS
Steelcase Inc

Industrials
-50
- 26.18%
$9.42 - $11.46 $471 - $573
141 $1.47M
VMD
Viemed Healthcare, Inc.

Healthcare
-80
- 44.44%
$6.32 - $7.37 $506 - $590
100 $691K
BFH
Bread Financial Holdings, Inc.

Financial Services
-25
- 21.74%
$41.88 - $57.12 $1.05K - $1.43K
90 $5.14M
ASLE
Aer Sale Corp

Industrials
-70
- 53.85%
$5.72 - $7.7 $400 - $539
60 $361K
Activity Summary
Buys All Purchases 1597 New Holdings 217 Increased Positions 1380 Sells All Sells 858 Reductions 858 Sold out 0 Options Calls 0 Puts 1
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