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
ACLX
Arcellx, Inc.

Healthcare
-25
- 29.41%
$52.8 - $68.1 $1.32K - $1.7K
60 $3.95M
MHO
M/I Homes, Inc.

Consumer Cyclical
-13
- 19.12%
$103.9 - $115.72 $1.35K - $1.5K
55 $6.17M
RXST
Rx Sight, Inc.

Healthcare
-55
- 78.57%
$13.0 - $26.12 $715 - $1.44K
15 $195K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-9
- 34.62%
$165.45 - $198.11 $1.49K - $1.78K
17 $3.3M
DX
Dynex Capital Inc

Real Estate
-120
- 92.31%
$11.13 - $12.99 $1.34K - $1.56K
10 $122K
HCC
Warrior Met Coal, Inc.

Basic Materials
-30
- 31.58%
$40.66 - $50.18 $1.22K - $1.51K
65 $2.98M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-175
- 58.33%
$7.79 - $9.98 $1.36K - $1.75K
125 $1.16M
SAGE
Sage Therapeutics, Inc.

Healthcare
-225
- 52.33%
$6.38 - $9.3 $1.44K - $2.09K
205 $1.87M
PCOR
Procore Technologies, Inc.

Technology
-50
- 6.31%
$56.26 - $72.4 $2.81K - $3.62K
743 $50.8M
SFNC
Simmons First National Corp

Financial Services
-60
- 26.09%
$17.39 - $20.55 $1.04K - $1.23K
170 $3.22M
QCRH
Qcr Holdings Inc

Financial Services
-20
- 50.0%
$63.6 - $71.9 $1.27K - $1.44K
20 $1.36M
HCKT
Hackett Group, Inc.

Technology
-45
- 50.0%
$23.5 - $29.2 $1.06K - $1.31K
45 $1.14M
IVT
Inven Trust Properties Corp.

Real Estate
-45
- 37.5%
$25.97 - $29.73 $1.17K - $1.34K
75 $2.06M
HRI
Herc Holdings Inc

Industrials
-10
- 17.86%
$102.34 - $142.19 $1.02K - $1.42K
46 $6.06M
GDDY
Go Daddy Inc.

Technology
-3
- 0.03%
$162.11 - $192.36 $486 - $577
11.4K $2.05B
SXC
Sun Coke Energy, Inc.

Basic Materials
-150
- 57.69%
$7.75 - $9.8 $1.16K - $1.47K
110 $945K
LKFN
Lakeland Financial Corp

Financial Services
-25
- 50.0%
$51.45 - $61.84 $1.29K - $1.55K
25 $1.54M
TYL
Tyler Technologies Inc

Technology
-3
- 10.0%
$521.68 - $592.84 $1.57K - $1.78K
27 $16M
HELE
Helen Of Troy LTD

Consumer Defensive
-10
- 22.22%
$24.48 - $53.26 $245 - $533
35 $993K
OTTR
Otter Tail Corp

Utilities
-15
- 20.0%
$74.62 - $81.76 $1.12K - $1.23K
60 $4.63M
EIG
Employers Holdings, Inc.

Financial Services
-25
- 45.45%
$46.08 - $51.35 $1.15K - $1.28K
30 $1.42M
HBI
Hanesbrands Inc.

Consumer Cyclical
-15
- 1.39%
$4.32 - $5.95 $64.8 - $89.3
1.07K $4.88M
UBS
Ubs Group Ag

Financial Services
-398
- 10.47%
$26.12 - $33.82 $10.4K - $13.5K
3.4K $115M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-30
- 60.0%
N/A
20 $943K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-40
- 22.22%
$21.4 - $26.31 $856 - $1.05K
140 $3.04M
MTD
Mettler Toledo International Inc

Healthcare
-1
- 4.17%
$970.15 - $1216.57 $970 - $1.22K
23 $27M
NBR
Nabors Industries LTD

Energy
-30
- 85.71%
$24.6 - $42.84 $738 - $1.29K
5 $140K
KELYA
Kelly Services Inc

Industrials
-95
- 67.86%
$11.05 - $13.28 $1.05K - $1.26K
45 $527K
MBWM
Mercantile Bank Corp

Financial Services
-30
- 66.67%
$38.53 - $46.41 $1.16K - $1.39K
15 $696K
PRAA
Pra Group Inc

Financial Services
-30
- 22.22%
$13.28 - $21.96 $398 - $659
105 $1.55M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-45
- 29.03%
$31.8 - $42.16 $1.43K - $1.9K
110 $4.57M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-10
- 14.29%
$78.57 - $89.09 $786 - $891
60 $4.79M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5
- 83.33%
$216.56 - $256.68 $1.08K - $1.28K
1 $241K
KIDS
Orthopediatrics Corp

Healthcare
-45
- 56.25%
$19.96 - $26.31 $898 - $1.18K
35 $752K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-90
- 32.14%
$5.64 - $8.0 $508 - $720
190 $1.09M
QNST
Quinstreet, Inc

Communication Services
-60
- 46.15%
$14.71 - $18.96 $883 - $1.14K
70 $1.13M
NBHC
National Bank Holdings Corp

Financial Services
-30
- 31.58%
$33.92 - $38.84 $1.02K - $1.17K
65 $2.45M
SFBS
Servis First Bancshares, Inc.

Financial Services
-10
- 12.5%
$68.48 - $82.21 $685 - $822
70 $5.43M
IGT
International Game Technology PLC

Consumer Cyclical
-70
- 50.0%
$14.44 - $17.89 $1.01K - $1.25K
70 $1.11M
AIR
Aar Corp

Industrials
-30
- 42.86%
$48.56 - $69.04 $1.46K - $2.07K
40 $2.75M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-10
- 14.29%
$39.88 - $51.49 $399 - $515
60 $2.43M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-70
- 48.28%
$12.07 - $14.61 $845 - $1.02K
75 $965K
NWE
Northwestern Corp

Utilities
-10
- 10.42%
$50.8 - $59.51 $508 - $595
86 $4.41M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-45
- 75.0%
$24.6 - $29.86 $1.11K - $1.34K
15 $441K
POOL
Pool Corp

Industrials
-2
- 10.0%
$285.0 - $325.66 $570 - $651
18 $5.25M
IOT
Samsara Inc.

Technology
-30
- 50.0%
$33.46 - $47.74 $1K - $1.43K
30 $1.19M
New York Mtg Tr Inc Com
-175
- 52.24%
N/A
160 $1.07M
LZB
La Z Boy Inc

Consumer Cyclical
-25
- 29.41%
$35.67 - $44.28 $892 - $1.11K
60 $2.23M
BHRB
Burke Herbert Finl Svcs Corp C
-20
- 66.67%
N/A
10 $597K
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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