Aperture Investors, LLC Sells in Q2 2025

Aperture Investors, LLC

  • $616 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
-202K
- 45.89%
$50.52 - $61.77 $10.2M - $12.5M
238K $12.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-62.5K
- 76.64%
$141.37 - $228.57 $8.83M - $14.3M
19K $4.31M
BUR
Burford Capital LTD

Financial Services
-351K
- 71.08%
$10.91 - $14.43 $3.83M - $5.07M
143K $2.04M
CLH
Clean Harbors Inc

Industrials
-32.8K
- 23.1%
$182.1 - $233.5 $5.98M - $7.66M
109K $25.3M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-355K
- 22.44%
$12.82 - $17.04 $4.55M - $6.05M
1.23M $19.9M
SONY
Sony Group Corp

Technology
-84.1K
- 25.57%
$21.24 - $26.88 $1.79M - $2.26M
245K $6.37M
BC
Brunswick Corp

Consumer Cyclical
-43K
- 12.64%
$41.93 - $58.37 $1.8M - $2.51M
298K $16.4M
PCOR
Procore Technologies, Inc.

Technology
-35.1K
- 16.11%
$56.26 - $72.4 $1.97M - $2.54M
183K $12.5M
RRX
Regal Rexnord Corp

Industrials
-49.5K
- 26.55%
$94.06 - $147.0 $4.66M - $7.28M
137K $19.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.3K
- 31.25%
$167.32 - $223.3 $1.73M - $2.3M
22.7K $4.98M
SHAK
Shake Shack Inc.

Consumer Cyclical
-100K
- 39.92%
$75.85 - $140.6 $7.61M - $14.1M
151K $21.2M
RNW
Re New Energy Global PLC

Utilities
-197K
- 32.54%
$5.61 - $7.06 $1.1M - $1.39M
408K $2.82M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-165K
- 31.32%
$7.79 - $11.67 $1.29M - $1.93M
362K $4.22M
IBN
Icici Bank LTD

Financial Services
-10.3K
- 7.14%
$30.16 - $34.39 $309K - $352K
133K $4.49M
Rubrik Inc.
-3.26K
- 2.12%
N/A
151K $0
Primo Brands Corporation
-229K
- 50.51%
N/A
224K $0
CRH.L
Crh PLC

Basic Materials
-8.35K
- 6.69%
N/A
116K $0
BROS
Dutch Bros Inc.

Consumer Cyclical
-24.8K
- 8.48%
$51.37 - $73.72 $1.27M - $1.83M
267K $18.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-32.1K
- 8.64%
$55.54 - $69.09 $1.78M - $2.22M
339K $23.4M
HDB
Hdfc Bank LTD

Financial Services
-4.74K
- 4.78%
$63.78 - $77.48 $302K - $367K
94.4K $7.24M
VST
Vistra Corp.

Utilities
-11.6K
- 23.85%
$98.07 - $195.04 $1.13M - $2.26M
36.9K $7.16M
MIR
Mirion Technologies, Inc.

Industrials
-12.4K
- 3.46%
$12.7 - $21.71 $157K - $268K
345K $7.43M
CYBR
Cyber Ark Software Ltd.

Technology
-1.32K
- 1.63%
$305.98 - $406.88 $404K - $537K
80K $32.5M
Activity Summary
Buys All Purchases 38 New Holdings 17 Increased Positions 21 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 2 Puts 0
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