Arrowstreet Capital, Limited Partnership Sells in Q1 2025

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
-129K
- 19.88%
$34.46 - $39.13 $4.45M - $5.05M
520K $18.7M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-507K
- 20.81%
$12.14 - $13.37 $6.15M - $6.77M
1.93M $25.7M
FHI
Federated Hermes, Inc.

Financial Services
-118K
- 14.41%
$37.58 - $41.51 $4.43M - $4.9M
700K $28.6M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-702K
- 62.95%
N/A
413K $2.94M
DAKT
Daktronics Inc

Technology
-279K
- 82.07%
$11.95 - $17.59 $3.33M - $4.9M
60.9K $741K
AWI
Armstrong World Industries Inc

Industrials
-34.1K
- 9.18%
$136.0 - $154.19 $4.63M - $5.25M
337K $47.4M
ENVA
Enova International, Inc.

Financial Services
-53.3K
- 17.06%
$87.18 - $116.49 $4.65M - $6.21M
259K $25M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-4.72K
- 29.56%
$1227.6 - $1458.46 $5.79M - $6.88M
11.2K $15.2M
BV
Bright View Holdings, Inc.

Industrials
-149K
- 15.62%
$12.27 - $16.15 $1.83M - $2.41M
805K $10.3M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-84.8K
- 6.75%
$11.76 - $15.2 $998K - $1.29M
1.17M $13.8M
OSPN
One Span Inc.

Technology
-143K
- 17.77%
$15.25 - $20.23 $2.19M - $2.9M
664K $10.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-17.8K
- 81.69%
$275.89 - $345.24 $4.9M - $6.13M
3.98K $1.37M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-424K
- 52.9%
$14.09 - $18.05 $5.97M - $7.65M
377K $6.74M
COLM
Columbia Sportswear CO

Consumer Cyclical
-29.8K
- 10.13%
$75.3 - $92.08 $2.25M - $2.75M
265K $20M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-77.5K
- 4.85%
$7.82 - $10.26 $606K - $795K
1.52M $11.9M
PDS
Precision Drilling Corp

Energy
-50.6K
- 32.89%
$43.37 - $66.27 $2.19M - $3.35M
103K $4.81M
MOMO
Hello Group Inc.

Communication Services
-1.47K
- 0.05%
$6.31 - $8.15 $9.27K - $12K
3.19M $20.2M
PAC
Pacific Airport Group

Industrials
-29.6K
- 30.9%
$178.82 - $203.81 $5.29M - $6.03M
66.2K $12.3M
DBI
Designer Brands Inc.

Consumer Cyclical
-338K
- 17.81%
$3.25 - $5.93 $1.1M - $2.01M
1.56M $5.7M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-77.8K
- 83.09%
N/A
15.8K $882K
TCBI
Texas Capital Bancshares Inc

Financial Services
-49.3K
- 26.27%
$70.86 - $83.85 $3.49M - $4.13M
138K $10.3M
TRS
Trimas Corp

Consumer Cyclical
-172K
- 67.13%
$20.49 - $25.42 $3.52M - $4.36M
84K $1.97M
GFF
Griffon Corp

Industrials
-61.1K
- 19.46%
$68.06 - $80.91 $4.16M - $4.94M
253K $18.1M
YEXT
Yext, Inc.

Technology
-624K
- 35.48%
$6.02 - $6.86 $3.76M - $4.28M
1.13M $6.99M
AVO
Mission Produce, Inc.

Consumer Defensive
-246K
- 59.14%
$9.76 - $14.18 $2.4M - $3.48M
170K $1.78M
PATH
Ui Path, Inc.

Technology
-300K
- 66.06%
$9.97 - $15.19 $2.99M - $4.56M
154K $1.59M
PRGS
Progress Software Corp

Technology
-26K
- 12.45%
$51.39 - $65.26 $1.33M - $1.69M
182K $9.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-86.8K
- 7.55%
$60.44 - $69.57 $5.25M - $6.04M
1.06M $70.8M
FTI
Technip Fmc PLC

Energy
-221K
- 20.91%
$25.3 - $32.57 $5.6M - $7.2M
837K $26.5M
BXC
Blue Linx Holdings Inc.

Industrials
-23.6K
- 28.49%
$74.77 - $112.26 $1.76M - $2.65M
59.2K $4.44M
CGNX
Cognex Corp

Technology
-100K
- 62.6%
$29.83 - $41.02 $2.99M - $4.11M
59.9K $1.79M
PB
Prosperity Bancshares Inc

Financial Services
-41.9K
- 19.19%
$69.3 - $80.69 $2.9M - $3.38M
176K $12.6M
SEIC
Sei Investments CO

Financial Services
-29.1K
- 9.6%
$72.08 - $86.58 $2.1M - $2.52M
274K $21.3M
KIND
Nextdoor Holdings, Inc.

Communication Services
-951K
- 35.26%
$1.53 - $2.75 $1.45M - $2.61M
1.75M $2.67M
SUPV
Grupo Supervielle S.A.

Financial Services
-52.3K
- 3.56%
$12.53 - $19.16 $656K - $1M
1.42M $18.5M
DENN
Denny'S Corp

Consumer Cyclical
-179K
- 14.15%
$3.67 - $7.04 $657K - $1.26M
1.09M $3.99M
WIT
Wipro LTD

Technology
-619K
- 17.11%
$3.0 - $3.77 $1.86M - $2.33M
3M $9.17M
ZUMZ
Zumiez Inc

Consumer Cyclical
-120K
- 28.52%
$12.78 - $19.17 $1.53M - $2.3M
301K $4.48M
TH
Target Hospitality Corp.

Industrials
-67.3K
- 6.67%
$5.05 - $10.86 $340K - $730K
941K $6.19M
LYFT
Lyft, Inc.

Technology
-256K
- 52.02%
$11.27 - $15.12 $2.89M - $3.88M
236K $2.81M
CRTO
Criteo S.A.

Communication Services
-17.4K
- 2.49%
$34.81 - $45.89 $604K - $796K
680K $24.1M
OZK
Bank Ozk

Financial Services
-67.9K
- 13.32%
$41.71 - $53.1 $2.83M - $3.61M
442K $19.2M
NTRS
Northern Trust Corp

Financial Services
-20.4K
- 5.35%
$96.09 - $113.81 $1.96M - $2.32M
361K $35.6M
NTGR
Netgear, Inc.

Technology
-47.6K
- 7.05%
$22.11 - $30.91 $1.05M - $1.47M
628K $15.4M
NVO
Novo Nordisk A S

Healthcare
-37.7K
- 77.85%
$69.3 - $90.95 $2.62M - $3.43M
10.7K $745K
SAND
Sandstorm Gold LTD

Basic Materials
-798K
- 59.96%
$5.54 - $7.65 $4.42M - $6.1M
533K $4.02M
AVNS
Avanos Medical, Inc.

Healthcare
-208K
- 80.26%
$13.95 - $17.45 $2.9M - $3.63M
51.2K $733K
BRY
Berry Corp (Bry)

Energy
-345K
- 14.34%
$3.17 - $5.01 $1.09M - $1.73M
2.06M $6.61M
TALK
Talkspace, Inc.

Healthcare
-1.06M
- 97.53%
$2.56 - $4.17 $2.72M - $4.44M
27K $69K
Activity Summary
Buys All Purchases 1056 New Holdings 373 Increased Positions 683 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email