Aster Capital Management (Difc) LTD Reduced Holdings in Q2 2025

Aster Capital Management (Difc) LTD

  • $441 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENS
Ener Sys

Industrials
-9.44K
- 99.53%
$78.52 - $100.4 $741K - $948K
45 $3.86M
WTW
Willis Towers Watson PLC

Financial Services
-2.8K
- 99.33%
$295.96 - $337.43 $829K - $945K
19 $5.82M
OFG
Ofg Bancorp

Financial Services
-21.8K
- 99.48%
$34.78 - $43.28 $759K - $944K
115 $4.92M
EIG
Employers Holdings, Inc.

Financial Services
-17.6K
- 99.33%
$46.08 - $51.35 $809K - $902K
119 $5.61M
CHCO
City Holding CO

Financial Services
-7.62K
- 99.04%
$108.93 - $123.42 $830K - $941K
74 $9.06M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-11.4K
- 99.92%
$51.73 - $71.41 $590K - $814K
9 $477K
STBA
S&T Bancorp Inc

Financial Services
-21.9K
- 98.88%
$32.89 - $38.76 $722K - $851K
249 $9.42M
PFBC
Preferred Bank

Financial Services
-9.95K
- 98.43%
$75.32 - $87.67 $749K - $872K
159 $13.8M
LNN
Lindsay Corp

Industrials
-6.61K
- 98.16%
$116.32 - $144.25 $768K - $953K
124 $17.9M
FCF
First Commonwealth Financial Corp

Financial Services
-53K
- 98.33%
$14.08 - $16.35 $746K - $866K
902 $14.6M
FFBC
First Financial Bancorp

Financial Services
-31.6K
- 98.31%
$22.05 - $25.19 $697K - $796K
544 $13.2M
GWRE
Guidewire Software, Inc.

Technology
-4.34K
- 94.49%
$172.73 - $257.37 $749K - $1.12M
253 $59.6M
NBHC
National Bank Holdings Corp

Financial Services
-20.6K
- 99.49%
$33.92 - $38.84 $697K - $799K
106 $3.99M
TNC
Tennant CO

Industrials
-9.83K
- 96.82%
$68.18 - $81.07 $670K - $797K
323 $25M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-6.14K
- 99.84%
$99.46 - $129.39 $610K - $794K
10 $1.13M
FE
Firstenergy Corp

Utilities
-22K
- 69.23%
$38.31 - $43.17 $843K - $950K
9.78K $394M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-15.5K
- 64.96%
$38.16 - $46.72 $590K - $723K
8.35K $369M
JNJ
Johnson & Johnson

Healthcare
-3.5K
- 14.86%
$146.36 - $159.82 $513K - $560K
20.1K $3.06B
TMDX
Trans Medics Group, Inc.

Healthcare
-10.6K
- 99.22%
$67.67 - $143.04 $719K - $1.52M
84 $11.3M
FNF
Fidelity National Financial, Inc.

Financial Services
-11.4K
- 74.48%
$53.62 - $66.59 $612K - $760K
3.91K $219M
HAL
Halliburton CO

Energy
-21.9K
- 41.18%
$19.26 - $25.7 $422K - $563K
31.3K $638M
HUBG
Hub Group, Inc.

Industrials
-17.9K
- 86.05%
$31.29 - $38.01 $560K - $680K
2.9K $97M
EGP
Eastgroup Properties Inc

Real Estate
-3.91K
- 81.43%
$145.28 - $176.09 $568K - $688K
891 $149M
DOCN
Digital Ocean Holdings, Inc.

Technology
-13.3K
- 55.3%
$25.91 - $35.19 $345K - $469K
10.8K $307M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-11.3K
- 98.97%
$56.27 - $73.32 $635K - $827K
117 $8.52M
ECL
Ecolab Inc.

Basic Materials
-2.58K
- 58.44%
$225.65 - $270.95 $582K - $699K
1.83K $494M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.03K
- 77.78%
$144.68 - $181.86 $582K - $732K
1.15K $199M
GWW
W.W. Grainger, Inc.

Industrials
-660
- 53.97%
$919.93 - $1101.66 $607K - $727K
563 $586M
SMMT
Summit Therapeutics Inc.

Healthcare
-31.1K
- 95.62%
$16.64 - $36.7 $517K - $1.14M
1.43K $30.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-21.7K
- 29.43%
$15.5 - $20.28 $336K - $440K
52K $1.06B
BWXT
Bwx Technologies, Inc.

Industrials
-6.1K
- 94.31%
$89.24 - $144.06 $545K - $879K
368 $53M
PNW
Pinnacle West Capital Corp

Utilities
-6.35K
- 46.99%
$88.3 - $95.43 $560K - $606K
7.16K $641M
DOCU
Docusign, Inc.

Technology
-7.19K
- 96.46%
$70.35 - $93.84 $506K - $675K
264 $20.6M
SRCE
1 St Source Corp

Financial Services
-8.98K
- 66.57%
$53.28 - $62.88 $478K - $565K
4.51K $280M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.15K
- 87.84%
$216.56 - $256.68 $465K - $551K
297 $71.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
-3.34K
- 48.29%
$117.49 - $134.0 $392K - $447K
3.57K $453M
AOS
Smith A O Corp

Industrials
-8.02K
- 94.87%
$59.63 - $70.52 $478K - $566K
434 $28.5M
NOG
Northern Oil & Gas, Inc.

Energy
-16.4K
- 92.96%
$20.6 - $32.16 $337K - $526K
1.24K $35.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-10.2K
- 93.97%
$45.92 - $50.78 $468K - $518K
654 $30.5M
RLI
Rli Corp

Financial Services
-6.73K
- 97.15%
$71.27 - $80.82 $479K - $544K
197 $14.2M
YOU
Clear Secure, Inc.

Technology
-21.5K
- 99.18%
$23.96 - $27.76 $515K - $597K
178 $4.94M
HOOD
Robinhood Markets, Inc.

Technology
-11K
- 90.92%
$34.17 - $93.63 $376K - $1.03M
1.1K $103M
OTTR
Otter Tail Corp

Utilities
-6.18K
- 61.82%
$74.62 - $81.76 $461K - $506K
3.82K $294M
UCBI
United Community Banks Inc

Financial Services
-15.4K
- 99.71%
N/A
45 $1.34M
Armour Residential Reit Inc
-25.9K
- 99.62%
N/A
98 $1.65M
NVDA
Nvidia Corp

Technology
-4.28K
- 77.83%
$94.31 - $157.99 $404K - $676K
1.22K $193M
DRS
Leonardo Drs, Inc.
-20.3K
- 71.6%
N/A
8.06K $375M
LKQ
Lkq Corp

Consumer Cyclical
-11.4K
- 97.91%
$36.86 - $43.38 $421K - $495K
243 $8.99M
VNT
Vontier Corp

Technology
-12.7K
- 86.65%
$28.04 - $37.3 $356K - $473K
1.95K $72.1M
Activity Summary
Buys All Purchases 658 New Holdings 470 Increased Positions 188 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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