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
ALTG
Alta Equipment Group Inc.

Industrials
-35
- 36.84%
$3.95 - $6.38 $138 - $223
60 $379K
AMCX
Amc Networks Inc.

Communication Services
-5
- 10.0%
$5.55 - $7.04 $27.8 - $35.2
45 $282K
Cargo Therapeutics Inc Com
-15
- 33.33%
N/A
30 $124K
RSG
Republic Services, Inc.

Industrials
-11
- 1.84%
$227.2 - $258.07 $2.5K - $2.84K
588 $145M
BYND
Beyond Meat, Inc.

Consumer Defensive
-30
- 22.22%
$2.28 - $3.49 $68.4 - $105
105 $366K
FFWM
First Foundation Inc.

Financial Services
-5
- 4.55%
$4.61 - $5.42 $23.1 - $27.1
105 $536K
ARCB
Arcbest Corp

Industrials
-5
- 9.09%
$56.73 - $77.01 $284 - $385
50 $3.85M
SKIN
Beauty Health CO

Consumer Defensive
-100
- 35.71%
$0.82 - $1.95 $82 - $195
180 $344K
MAT
Mattel Inc

Consumer Cyclical
-2
- 4.76%
$14.55 - $20.12 $29.1 - $40.2
40 $789K
NNN
National Retail Properties, Inc.

Real Estate
-5
- 1.35%
$37.56 - $43.42 $188 - $217
366 $15.8M
PSTG
Pure Storage, Inc.

Technology
-1
- 25.0%
$37.18 - $57.58 $37.2 - $57.6
3 $173K
SE
Sea LTD

Consumer Cyclical
-21
- 18.42%
$105.57 - $170.4 $2.22K - $3.58K
93 $14.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-15
- 16.67%
$37.6 - $52.03 $564 - $780
75 $3.9M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-10
- 18.18%
$8.91 - $14.41 $89.1 - $144
45 $585K
CWCO
Consolidated Water Co. Ltd.

Utilities
-10
- 18.18%
$22.81 - $30.14 $228 - $301
45 $1.35M
ACMR
Acm Research, Inc.

Technology
-10
- 9.52%
$18.33 - $26.51 $183 - $265
95 $2.46M
TMST
Timken Steel Corp

Basic Materials
-10
- 11.76%
N/A
75 $1.16M
SPNS
Sapiens International Corp N V

Technology
-5
- 6.25%
$23.92 - $30.03 $120 - $150
75 $2.19M
GDOT
Green Dot Corp

Financial Services
-30
- 20.0%
$6.7 - $10.94 $201 - $328
120 $1.29M
EB
Eventbrite, Inc.

Technology
-10
- 8.0%
$1.84 - $2.7 $18.4 - $27
115 $302K
FSLY
Fastly, Inc.

Technology
-15
- 7.14%
$5.0 - $8.28 $75 - $124
195 $1.38M
CECE
Ceco Environmental Corp

Industrials
-10
- 15.38%
N/A
55 $1.56M
REX
Rex American Resources Corp

Basic Materials
-5
- 16.67%
$34.99 - $49.53 $175 - $248
25 $1.22M
CRNC
Cerence Inc.

Technology
-30
- 16.67%
$6.88 - $10.21 $206 - $306
150 $1.53M
TWI
Titan International Inc

Industrials
-15
- 10.34%
$6.27 - $10.43 $94.1 - $156
130 $1.34M
Encore Energy Corp Com New
-95
- 35.85%
N/A
170 $486K
TTEC
Ttec Holdings, Inc.

Technology
-20
- 13.79%
$3.27 - $5.55 $65.4 - $111
125 $601K
TDOC
Teladoc Health, Inc.

Healthcare
-10
- 3.23%
$6.51 - $8.71 $65.1 - $87.1
300 $2.61M
CRMT
Americas Carmart Inc

Consumer Cyclical
-5
- 12.5%
$43.5 - $57.74 $218 - $289
35 $1.96M
NTGR
Netgear, Inc.

Technology
-5
- 7.69%
$19.97 - $31.25 $99.9 - $156
60 $1.74M
ARES
Ares Management Corp

Financial Services
-2
- 10.53%
$118.04 - $175.83 $236 - $352
17 $2.94M
ARRY
Array Technologies, Inc.

Technology
-30
- 9.09%
$3.98 - $8.44 $119 - $253
300 $1.77M
CR
Crane Holdings, Co.

Industrials
-1
- 1.32%
$132.79 - $189.89 $133 - $190
75 $4.07M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5
- 14.29%
$54.53 - $81.0 $273 - $405
30 $2.27M
BELFB
Bel Fuse Inc.

Technology
-5
- 16.67%
$60.82 - $97.69 $304 - $488
25 $2.44M
NI
Nisource Inc.

Utilities
-268
- 0.61%
$37.11 - $40.64 $9.95K - $10.9K
43.8K $1.77B
FUL
Fuller H B CO

Basic Materials
-5
- 4.0%
$48.43 - $61.99 $242 - $310
120 $7.22M
POWI
Power Integrations Inc

Technology
-5
- 5.56%
$42.13 - $59.01 $211 - $295
85 $4.75M
FIGS
Figs, Inc.

Consumer Cyclical
-5
- 2.22%
$3.62 - $5.89 $18.1 - $29.5
220 $1.24M
UL
Unilever PLC

Consumer Defensive
-48
- 2.46%
$57.9 - $65.43 $2.78K - $3.14K
1.91K $117M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-15
- 8.82%
$7.79 - $11.67 $117 - $175
155 $1.81M
AZZ
Azz Inc

Industrials
-5
- 7.69%
$75.58 - $95.07 $378 - $475
60 $5.67M
AEIS
Advanced Energy Industries Inc

Industrials
-15
- 25.0%
$79.03 - $133.84 $1.19K - $2.01K
45 $5.96M
DAKT
Daktronics Inc

Technology
-5
- 4.35%
$11.31 - $16.03 $56.6 - $80.2
110 $1.66M
Worthington Stl Inc Com Shs
-5
- 5.26%
N/A
90 $2.69M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4
- 3.25%
$81.84 - $93.53 $327 - $374
119 $11M
MEG
Montrose Environmental Group, Inc.

Industrials
-25
- 21.74%
$10.74 - $23.62 $269 - $591
90 $1.97M
NVEE
Nv5 Global, Inc.

Industrials
-5
- 4.17%
$15.12 - $23.09 $75.6 - $115
115 $2.66M
Ramaco Res Inc Com Cl A
-5
- 5.88%
N/A
80 $1.05M
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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