Algert Global LLC Reduced Holdings in Q2 2025

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
-8.49K
- 5.75%
$34.13 - $46.26 $290K - $393K
139K $6.13M
WING
Wingstop Inc.

Consumer Cyclical
-7.92K
- 26.06%
$210.24 - $381.46 $1.66M - $3.02M
22.5K $7.56M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.1K
- 0.92%
$51.37 - $73.72 $56.5K - $81.1K
118K $8.08M
TMDX
Trans Medics Group, Inc.

Healthcare
-490
- 3.58%
$67.67 - $143.04 $33.2K - $70.1K
13.2K $1.77M
NYT
New York Times CO

Communication Services
-10.4K
- 4.27%
$45.37 - $57.12 $471K - $593K
233K $13M
RL
Ralph Lauren Corp

Consumer Cyclical
-8.75K
- 13.49%
$182.34 - $286.22 $1.6M - $2.5M
56.1K $15.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-70
- 4.97%
$4164.15 - $5789.24 $291K - $405K
1.34K $7.75M
BPOP
Popular, Inc.

Financial Services
-1.82K
- 2.11%
$81.63 - $110.51 $149K - $201K
84.7K $9.34M
GE
General Electric CO

Industrials
-1.67K
- 5.19%
$166.81 - $257.39 $279K - $430K
30.5K $7.86M
AIR
Aar Corp

Industrials
-1.43K
- 1.16%
$48.56 - $69.04 $69.2K - $98.4K
122K $8.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.07K
- 2.97%
$167.32 - $223.3 $347K - $463K
67.6K $14.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.12K
- 2.39%
$271.94 - $339.35 $303K - $378K
45.6K $15.4M
GVA
Granite Construction Inc

Industrials
-16K
- 8.79%
$71.89 - $93.51 $1.15M - $1.5M
166K $15.5M
FTI
Technip Fmc PLC

Energy
-6.15K
- 0.79%
$23.18 - $35.33 $143K - $217K
771K $26.5M
RMBS
Rambus Inc

Technology
-452
- 0.26%
$42.9 - $64.02 $19.4K - $28.9K
171K $10.9M
META
Meta Platforms, Inc.

Communication Services
-382
- 2.55%
$484.66 - $738.09 $185K - $282K
14.6K $10.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.03K
- 1.62%
$87.64 - $143.29 $90.3K - $148K
62.6K $8.97M
AMBA
Ambarella Inc

Technology
-16.9K
- 7.11%
$40.3 - $69.3 $683K - $1.17M
221K $14.6M
E Vernova Inc
-873
- 6.07%
N/A
13.5K $7.15M
CW
Curtiss Wright Corp

Industrials
-11.4K
- 22.47%
$283.18 - $488.55 $3.22M - $5.56M
39.3K $19.2M
EME
Emcor Group, Inc.

Industrials
-331
- 1.48%
$342.02 - $534.89 $113K - $177K
22K $11.7M
AFRM
Affirm Holdings, Inc.

Technology
-7.38K
- 4.2%
$35.75 - $69.14 $264K - $510K
168K $11.6M
PARR
Par Pacific Holdings, Inc.

Energy
-125K
- 21.01%
$12.23 - $27.87 $1.53M - $3.49M
471K $12.5M
CRS
Carpenter Technology Corp

Industrials
-12.7K
- 14.74%
$151.3 - $276.38 $1.92M - $3.51M
73.6K $20.3M
DRS
Leonardo Drs, Inc.
-12.4K
- 3.16%
N/A
379K $17.6M
AVGO
Broadcom Inc.

Technology
-6.59K
- 10.81%
$146.29 - $275.65 $964K - $1.82M
54.4K $15M
FIX
Comfort Systems Usa Inc

Industrials
-2.25K
- 5.7%
$296.51 - $536.21 $666K - $1.2M
37.1K $19.9M
NVDA
Nvidia Corp

Technology
-3.07K
- 1.62%
$94.31 - $157.99 $290K - $485K
187K $29.5M
Activity Summary
Buys All Purchases 681 New Holdings 220 Increased Positions 461 Sells All Sells 379 Reductions 379 Sold out 0 Options Calls 0 Puts 0
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