Arrowstreet Capital, Limited Partnership Reduced Holdings in Q2 2024

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
-61.2K
- 52.47%
$258.91 - $294.63 $15.9M - $18M
55.5K $14.5M
INSW
International Seaways, Inc.

Energy
-435K
- 45.18%
$51.33 - $65.13 $22.4M - $28.4M
528K $31.2M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-474K
- 99.06%
$41.3 - $49.01 $19.6M - $23.3M
4.49K $204K
OKTA
Okta, Inc.

Technology
-116K
- 14.93%
$86.52 - $103.49 $10.1M - $12M
663K $62.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
-376K
- 25.74%
$31.37 - $37.04 $11.8M - $13.9M
1.09M $35M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-72.3K
- 85.09%
$196.45 - $259.46 $14.2M - $18.8M
12.7K $2.61M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-304K
- 67.09%
$51.97 - $60.31 $15.8M - $18.3M
149K $8.54M
Liberty Media Corp Del
-613K
- 90.73%
N/A
62.7K $1.39M
Masterbrand Inc
-699K
- 34.38%
N/A
1.33M $19.6M
LNC
Lincoln National Corp

Financial Services
-578K
- 92.62%
$26.85 - $33.31 $15.5M - $19.3M
46.1K $1.43M
Liberty Media Corp Del
-168K
- 9.09%
N/A
1.68M $37.3M
TBBK
Bancorp, Inc.

Financial Services
-538K
- 81.02%
$29.94 - $37.76 $16.1M - $20.3M
126K $4.76M
QLYS
Qualys, Inc.

Technology
-90.3K
- 48.6%
$132.78 - $172.11 $12M - $15.5M
95.6K $13.6M
PK
Park Hotels & Resorts Inc.

Real Estate
-181K
- 3.19%
$14.63 - $17.77 $2.65M - $3.21M
5.49M $82.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-80.3K
- 91.23%
$160.17 - $201.35 $12.9M - $16.2M
7.72K $1.3M
ST
Sensata Technologies Holding PLC

Technology
-450K
- 52.15%
$33.48 - $43.02 $15.1M - $19.4M
413K $15.4M
PATK
Patrick Industries Inc

Consumer Cyclical
-119K
- 39.95%
$102.64 - $118.54 $12.2M - $14.1M
179K $19.5M
R
Ryder System Inc

Industrials
-150K
- 22.71%
$107.17 - $128.24 $16.1M - $19.3M
512K $63.4M
CIVI
Civitas Resources, Inc.

Energy
-191K
- 47.41%
$64.72 - $78.16 $12.4M - $15M
212K $14.6M
GMS
Gms Inc.

Industrials
-108K
- 24.74%
$79.42 - $100.38 $8.56M - $10.8M
328K $26.4M
ODP
Odp Corp

Consumer Cyclical
-272K
- 71.36%
$37.72 - $52.47 $10.2M - $14.3M
109K $4.28M
L
Loews Corp

Financial Services
-163K
- 15.73%
$73.14 - $77.98 $11.9M - $12.7M
872K $65.2M
SKYW
Skywest Inc

Industrials
-301K
- 43.96%
$66.69 - $82.07 $20M - $24.7M
383K $31.5M
YUM
Yum Brands Inc

Consumer Cyclical
-70.5K
- 6.81%
$131.96 - $143.19 $9.3M - $10.1M
965K $128M
AZEK
Azek CO Inc.

Industrials
-158K
- 14.23%
$41.55 - $50.17 $6.56M - $7.92M
951K $40.1M
CRI
Carters Inc

Consumer Cyclical
-58.2K
- 11.16%
$61.97 - $85.6 $3.61M - $4.99M
463K $28.7M
TPG
Tpg Inc.

Financial Services
-333K
- 67.32%
$39.51 - $45.24 $13.2M - $15.1M
162K $6.71M
KEY
Keycorp

Financial Services
-496K
- 9.57%
$13.36 - $15.57 $6.62M - $7.72M
4.69M $66.6M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-41.3K
- 0.51%
$9.64 - $11.95 $398K - $493K
8M $80.3M
CNA
Cna Financial Corp

Financial Services
-332K
- 55.75%
$42.81 - $46.07 $14.2M - $15.3M
263K $12.1M
FL
Foot Locker, Inc.

Consumer Cyclical
-16.9K
- 0.42%
$20.59 - $27.95 $348K - $473K
4.01M $99.9M
ICLR
Icon PLC

Healthcare
-40.8K
- 49.92%
$288.23 - $331.73 $11.8M - $13.5M
40.9K $12.8M
RCII
Rent A Center Inc De

Industrials
-362K
- 50.09%
N/A
361K $11.1M
UFPI
Ufp Industries Inc

Basic Materials
-111K
- 62.46%
$109.28 - $124.0 $12.1M - $13.7M
66.6K $7.46M
TXT
Textron Inc

Industrials
-125K
- 36.11%
$84.59 - $96.98 $10.5M - $12.1M
220K $18.9M
BRKR
Bruker Corp

Healthcare
-136K
- 75.79%
$63.57 - $92.93 $8.67M - $12.7M
43.6K $2.78M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-410K
- 85.52%
$25.79 - $32.44 $10.6M - $13.3M
69.4K $1.91M
BAP
Credicorp LTD

Financial Services
-53.6K
- 8.9%
$155.97 - $176.16 $8.36M - $9.45M
549K $88.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-100K
- 14.01%
$66.29 - $78.45 $6.66M - $7.88M
617K $43.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
-211K
- 21.09%
$42.9 - $47.86 $9.07M - $10.1M
791K $35.6M
LZ
Legalzoom.Com, Inc.

Industrials
-900K
- 74.95%
$8.03 - $13.41 $7.23M - $12.1M
301K $2.52M
GD
General Dynamics Corp

Industrials
-49.6K
- 40.55%
$281.11 - $300.23 $13.9M - $14.9M
72.7K $21.1M
PBA
Pembina Pipeline Corp

Energy
-382K
- 56.17%
$34.14 - $37.35 $13M - $14.3M
298K $11M
COLM
Columbia Sportswear CO

Consumer Cyclical
-157K
- 68.34%
$74.21 - $86.98 $11.7M - $13.7M
72.7K $5.75M
ICL
Icl Group Ltd.

Basic Materials
-941K
- 10.65%
$4.28 - $5.32 $4.03M - $5.01M
7.89M $34M
TDC
Teradata Corp

Technology
-329K
- 96.57%
$31.67 - $38.62 $10.4M - $12.7M
11.7K $405K
XRAY
Dentsply Sirona Inc.

Healthcare
-86.8K
- 7.01%
$24.91 - $32.85 $2.16M - $2.85M
1.15M $28.7M
ENB
Enbridge Inc

Energy
-318K
- 20.6%
$32.97 - $37.83 $10.5M - $12M
1.23M $43.7M
BITF
Bitfarms LTD

Financial Services
-5.65M
- 75.57%
$1.59 - $3.15 $8.99M - $17.8M
1.83M $4.72M
Activity Summary
Buys All Purchases 781 New Holdings 235 Increased Positions 546 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 0 Puts 0
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