Arga Investment Management, LP Sells in Q2 2025

Arga Investment Management, LP

  • $3.64 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-2.03M
- 87.58%
$60.04 - $70.18 $122M - $143M
288K $19.9M
HDB
Hdfc Bank LTD

Financial Services
-531K
- 34.16%
$63.78 - $77.48 $33.9M - $41.1M
1.02M $78.4M
BAX
Baxter International Inc

Healthcare
-530K
- 39.87%
$27.8 - $34.02 $14.7M - $18M
798K $24.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-17.3K
- 3.69%
$99.37 - $134.05 $1.72M - $2.32M
453K $51.4M
RNR
Renaissancere Holdings LTD

Financial Services
-18.2K
- 75.36%
$220.37 - $253.95 $4M - $4.61M
5.94K $1.44M
DG
Dollar General Corp

Consumer Defensive
-24.6K
- 67.94%
$86.02 - $114.95 $2.11M - $2.83M
11.6K $1.33M
CC
Chemours CO

Basic Materials
-71.8K
- 48.31%
$9.4 - $13.06 $675K - $938K
76.8K $879K
REZI
Resideo Technologies, Inc.

Industrials
-62.9K
- 52.9%
$14.69 - $22.46 $924K - $1.41M
56K $1.23M
UGI
Ugi Corp

Utilities
-32.6K
- 33.38%
$30.18 - $36.59 $984K - $1.19M
65.1K $2.37M
CPRI
Capri Holdings LTD

Consumer Cyclical
-12.7K
- 5.56%
$12.48 - $19.63 $158K - $249K
215K $3.81M
DOX
Amdocs LTD

Technology
-7.08K
- 41.58%
$80.46 - $94.08 $570K - $666K
9.95K $907K
COP
Conocophillips

Energy
-2.84K
- 16.59%
$82.66 - $106.1 $235K - $301K
14.3K $1.28M
ETR
Entergy Corp

Utilities
-4.8K
- 30.76%
$79.01 - $86.61 $380K - $416K
10.8K $898K
RTX
Raytheon Technologies Corp

Industrials
-4.11K
- 32.84%
$113.75 - $148.48 $468K - $611K
8.41K $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
-3.61K
- 20.49%
$96.91 - $113.0 $350K - $408K
14K $1.55M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7.86K
- 23.54%
$66.1 - $97.75 $519K - $768K
25.5K $2.39M
EOG
Eog Resources Inc

Energy
-1.88K
- 14.01%
$104.61 - $129.97 $197K - $245K
11.6K $1.38M
LEA
Lear Corp

Consumer Cyclical
-49.6K
- 7.59%
$75.18 - $95.54 $3.73M - $4.74M
604K $57.3M
AER
Aer Cap Holdings N.V.

Industrials
-4.25K
- 29.76%
$88.97 - $117.24 $378K - $498K
10K $1.17M
CHRD
Oasis Petroleum Inc.

Energy
-219
- 1.81%
$82.03 - $113.54 $18K - $24.9K
11.9K $1.15M
NWL
Newell Brands Inc.

Consumer Defensive
-2.21K
- 1.1%
$4.48 - $6.27 $9.92K - $13.9K
199K $1.08M
TPR
Tapestry, Inc.

Consumer Cyclical
-4.33K
- 35.0%
$60.6 - $87.81 $263K - $380K
8.04K $706K
JBL
Jabil Inc

Technology
-4.06K
- 42.75%
$116.88 - $218.1 $474K - $885K
5.43K $1.19M
Te Connectivity PLC
-93
- 0.78%
N/A
11.8K $0
GSL
Global Ship Lease, Inc.

Industrials
-1.25K
- 6.36%
$18.25 - $26.77 $22.7K - $33.4K
18.3K $482K
JHG
Janus Henderson Group PLC

Financial Services
-49
- 0.15%
$29.47 - $38.84 $1.44K - $1.9K
32.1K $1.25M
CSCO
Cisco Systems, Inc.

Technology
-269
- 1.28%
$53.19 - $69.38 $14.3K - $18.7K
20.7K $1.44M
BAP
Credicorp LTD

Financial Services
-31.3K
- 4.35%
$169.89 - $223.9 $5.33M - $7.02M
690K $154M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.31K
- 1.08%
$141.37 - $228.57 $1.03M - $1.67M
668K $151M
Activity Summary
Buys All Purchases 44 New Holdings 13 Increased Positions 31 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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