Boston Partners Reduced Holdings in Q2 2025

Boston Partners

  • $83.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADEA
Adeia Inc.

Technology
-60.9K
- 2.41%
$11.23 - $14.24 $684K - $867K
2.46M $34.9M
UAA
Under Armour, Inc.

Consumer Cyclical
-14.9K
- 0.52%
$4.94 - $7.03 $73.4K - $104K
2.85M $19.5M
ERO
Ero Copper Corp.

Basic Materials
-85.4K
- 13.21%
$9.65 - $17.25 $824K - $1.47M
561K $9.46M
DOV
Dover Corp

Industrials
-18.1K
- 2.16%
$151.14 - $186.7 $2.74M - $3.38M
820K $150M
CF
Cf Industries Holdings, Inc.

Basic Materials
-512K
- 14.14%
$68.47 - $102.48 $35.1M - $52.5M
3.11M $286M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-391K
- 33.14%
$10.88 - $23.17 $4.26M - $9.07M
790K $18.2M
HWC
Hancock Whitney Corp

Financial Services
-3.55K
- 0.49%
$46.05 - $58.03 $163K - $206K
722K $41.4M
TWLO
Twilio Inc

Communication Services
-4.37K
- 2.71%
$81.34 - $124.36 $356K - $544K
157K $19.5M
RYAAY
Ryanair Holdings PLC

Industrials
-44.8K
- 9.57%
$39.21 - $57.84 $1.76M - $2.59M
423K $24.4M
HPE
Hewlett Packard Enterprise CO

Technology
-181K
- 9.98%
$12.51 - $20.45 $2.26M - $3.7M
1.63M $33.4M
SIMO
Silicon Motion Technology Corp

Technology
-73.1K
- 13.23%
$38.95 - $75.77 $2.85M - $5.54M
479K $36M
CTVA
Corteva, Inc.

Basic Materials
-15.3K
- 1.65%
$55.52 - $74.53 $850K - $1.14M
914K $68.1M
MSM
Msc Industrial Direct CO Inc

Industrials
-34K
- 1.93%
$70.15 - $85.48 $2.39M - $2.91M
1.73M $147M
REZI
Resideo Technologies, Inc.

Industrials
-1.49M
- 14.93%
$14.69 - $22.46 $21.8M - $33.4M
8.47M $187M
BALL
Ball Corp

Consumer Cyclical
-72.8K
- 1.91%
$44.94 - $56.99 $3.27M - $4.15M
3.74M $210M
LAMR
Lamar Advertising CO

Real Estate
-48.6K
- 2.04%
$102.35 - $121.67 $4.98M - $5.92M
2.34M $284M
EFX
Equifax Inc

Industrials
-21.3K
- 1.77%
$205.5 - $280.54 $4.37M - $5.96M
1.18M $307M
SNX
Td Synnex Corp

Technology
-31.2K
- 5.27%
$95.81 - $137.79 $2.99M - $4.3M
561K $76.1M
ADI
Analog Devices Inc

Technology
-7.77K
- 1.52%
$164.6 - $238.02 $1.28M - $1.85M
502K $120M
ITT
Itt Inc.

Industrials
-13.3K
- 1.91%
$112.67 - $157.95 $1.5M - $2.1M
683K $107M
IDCC
Inter Digital, Inc.

Communication Services
-16.9K
- 1.39%
$183.37 - $234.7 $3.1M - $3.97M
1.2M $269M
KLAC
Kla Corp

Technology
-1.4K
- 1.54%
$576.53 - $902.94 $805K - $1.26M
89.6K $80.2M
AN
Autonation, Inc.

Consumer Cyclical
-264K
- 13.42%
$155.71 - $201.03 $41M - $53M
1.7M $338M
C
Citigroup Inc

Financial Services
-28.6K
- 1.72%
$58.13 - $85.12 $1.66M - $2.44M
1.63M $139M
STRL
Sterling Construction CO Inc

Industrials
-29.1K
- 11.16%
$104.96 - $231.51 $3.06M - $6.74M
232K $53.5M
SYF
Synchrony Financial

Financial Services
-690K
- 13.34%
$43.81 - $66.74 $30.2M - $46.1M
4.48M $299M
EBAY
Ebay Inc

Consumer Cyclical
-89.9K
- 1.89%
$59.52 - $79.36 $5.35M - $7.13M
4.67M $348M
MKL
Markel Corp

Financial Services
-4.89K
- 1.77%
$1678.5 - $1997.36 $8.21M - $9.77M
272K $543M
GNRC
Generac Holdings Inc.

Industrials
-34.8K
- 1.88%
$101.92 - $143.21 $3.54M - $4.98M
1.82M $260M
AMG
Affiliated Managers Group, Inc.

Financial Services
-21.7K
- 1.88%
$143.35 - $197.67 $3.11M - $4.28M
1.13M $223M
WTS
Watts Water Technologies Inc

Industrials
-17.7K
- 1.95%
$180.4 - $247.22 $3.19M - $4.37M
888K $218M
BYD
Boyd Gaming Corp

Consumer Cyclical
-52.9K
- 1.34%
$60.8 - $79.02 $3.22M - $4.18M
3.88M $304M
CG
Carlyle Group Inc.

Financial Services
-133K
- 1.91%
$34.78 - $51.4 $4.61M - $6.81M
6.79M $349M
MOS
Mosaic CO

Basic Materials
-565K
- 7.08%
$22.76 - $36.95 $12.9M - $20.9M
7.41M $270M
ALLE
Allegion PLC

Industrials
-59.8K
- 1.26%
$118.52 - $145.64 $7.09M - $8.71M
4.69M $676M
WFC
Wells Fargo & Company

Financial Services
-19.8K
- 0.22%
$60.98 - $80.12 $1.21M - $1.59M
8.93M $716M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.26M
- 7.63%
$60.47 - $79.12 $76M - $99.4M
15.2M $1.17B
KGC
Kinross Gold Corp

Basic Materials
-3.2M
- 6.74%
$11.79 - $15.85 $37.8M - $50.8M
44.3M $693M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-490K
- 8.2%
$37.35 - $59.68 $18.3M - $29.3M
5.49M $324M
GS
Goldman Sachs Group Inc

Financial Services
-45.2K
- 4.55%
$462.22 - $707.75 $20.9M - $32M
949K $671M
PM
Philip Morris International Inc.

Consumer Defensive
-12.8K
- 0.2%
$149.23 - $184.95 $1.9M - $2.36M
6.22M $1.13B
MU
Micron Technology Inc

Technology
-137K
- 2.81%
$64.72 - $127.91 $8.88M - $17.5M
4.75M $585M
JPM
Jpmorgan Chase & CO

Financial Services
-44.4K
- 0.6%
$210.28 - $289.91 $9.34M - $12.9M
7.31M $2.12B
Activity Summary
Buys All Purchases 392 New Holdings 68 Increased Positions 324 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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