Convergence Investment Partners, LLC Purchases in Q2 2025

Convergence Investment Partners, LLC

  • $380 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.26K
New
$224.32 - $326.09 $507K - $737K
2.26K $736K
CCL
Carnival Corp

Consumer Cyclical
26.1K
New
$16.43 - $28.12 $429K - $734K
26.1K $734K
MTZ
Mastec Inc

Industrials
2.67K
+ 54.53%
$106.07 - $171.99 $283K - $459K
7.56K $1.29M
CHK
Chesapeake Energy Corp

Energy
8.19K
New
N/A
8.19K $702K
CVLT
Commvault Systems Inc

Technology
3.54K
+ 69.09%
$139.35 - $190.99 $493K - $676K
8.66K $1.51M
ALL
Allstate Corp

Financial Services
3.43K
New
$180.53 - $212.64 $618K - $729K
3.43K $689K
STRL
Sterling Construction CO Inc

Industrials
60
+ 1.05%
$104.96 - $231.51 $6.3K - $13.9K
5.77K $1.33M
C
Citigroup Inc

Financial Services
5.25K
+ 31.79%
$58.13 - $85.12 $305K - $447K
21.8K $1.85M
IRT
Independence Realty Trust, Inc.

Real Estate
36.2K
New
$17.41 - $21.38 $631K - $774K
36.2K $640K
CXW
Core Civic, Inc.

Real Estate
28.6K
New
$19.06 - $23.06 $546K - $660K
28.6K $603K
PRIM
Primoris Services Corp

Industrials
3.2K
+ 23.18%
$52.66 - $80.05 $168K - $256K
17K $1.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
36
+ 13.48%
$4164.15 - $5789.24 $150K - $208K
303 $1.75M
HWM
Howmet Aerospace Inc.

Industrials
548
+ 7.54%
$112.33 - $186.13 $61.6K - $102K
7.82K $1.46M
UAL
United Airlines Holdings, Inc.

Industrials
4.88K
+ 47.31%
$56.15 - $84.23 $274K - $411K
15.2K $1.21M
RL
Ralph Lauren Corp

Consumer Cyclical
1.77K
New
$182.34 - $286.22 $323K - $506K
1.77K $485K
VRSN
Verisign Inc

Technology
308
+ 2.73%
$234.49 - $288.8 $72.2K - $89K
11.6K $3.34M
CWK
Cushman & Wakefield PLC

Real Estate
42.5K
New
$7.9 - $11.13 $336K - $473K
42.5K $470K
UBER
Uber Technologies, Inc

Technology
3.33K
+ 43.32%
$64.62 - $93.3 $215K - $310K
11K $1.03M
COF
Capital One Financial Corp

Financial Services
443
+ 4.18%
$150.57 - $212.76 $66.7K - $94.3K
11K $2.35M
OPCH
Option Care Health, Inc.

Healthcare
13.8K
New
$30.69 - $34.95 $423K - $481K
13.8K $447K
PVH
Pvh Corp.

Consumer Cyclical
5.84K
New
$60.5 - $87.28 $354K - $510K
5.84K $400K
VLO
Valero Energy Corp

Energy
2.55K
+ 13.1%
$104.69 - $141.77 $267K - $362K
22K $2.96M
MPC
Marathon Petroleum Corp

Energy
1.57K
+ 25.53%
$118.55 - $170.08 $187K - $268K
7.74K $1.29M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.65K
+ 6.87%
$90.17 - $103.07 $149K - $170K
25.7K $2.56M
BE
Bloom Energy Corp

Industrials
9.29K
+ 26.18%
$16.32 - $23.92 $152K - $222K
44.8K $1.07M
DBX
Dropbox, Inc.

Technology
10.3K
+ 25.17%
$25.42 - $29.7 $261K - $305K
51.1K $1.46M
PLMR
Palomar Holdings, Inc.

Financial Services
2.34K
New
$129.99 - $175.67 $304K - $411K
2.34K $361K
UGI
Ugi Corp

Utilities
7.6K
+ 46.43%
$30.18 - $36.59 $229K - $278K
24K $872K
FTI
Technip Fmc PLC

Energy
8.03K
+ 40.31%
$23.18 - $35.33 $186K - $284K
27.9K $962K
EXEL
Exelixis, Inc.

Healthcare
1.11K
+ 2.99%
$34.13 - $46.26 $37.7K - $51.1K
38.1K $1.68M
MOD
Modine Manufacturing CO

Consumer Cyclical
3.19K
New
$69.3 - $105.57 $221K - $336K
3.19K $313K
HBAN
Huntington Bancshares Inc

Financial Services
12.9K
+ 23.33%
$12.49 - $16.76 $161K - $216K
68K $1.14M
NTNX
Nutanix, Inc.

Technology
1.07K
+ 3.1%
$58.17 - $83.07 $62.4K - $89.1K
35.7K $2.73M
WRB
Berkley W R Corp

Financial Services
3.42K
+ 22.82%
$64.28 - $75.17 $220K - $257K
18.4K $1.35M
INCY
Incyte Corp

Healthcare
4.17K
New
$55.17 - $71.22 $230K - $297K
4.17K $284K
AMD
Advanced Micro Devices Inc

Technology
1.76K
New
$78.21 - $143.81 $137K - $252K
1.76K $249K
INTU
Intuit Inc

Technology
301
New
$544.07 - $787.63 $164K - $237K
301 $237K
BWA
Borgwarner Inc

Consumer Cyclical
1.44K
+ 3.78%
$24.84 - $33.92 $35.7K - $48.7K
39.5K $1.32M
AMAT
Applied Materials Inc

Technology
1.24K
New
$126.95 - $183.52 $158K - $228K
1.24K $227K
VC
Visteon Corp

Consumer Cyclical
2.39K
New
$67.04 - $94.19 $160K - $225K
2.39K $222K
VRSK
Verisk Analytics, Inc.

Industrials
602
+ 36.27%
$277.03 - $321.33 $167K - $193K
2.26K $704K
CTAS
Cintas Corp

Industrials
722
+ 27.79%
$190.11 - $227.66 $137K - $164K
3.32K $739K
GILD
Gilead Sciences, Inc.

Healthcare
2.12K
+ 3.98%
$96.91 - $113.0 $205K - $239K
55.3K $6.13M
GDDY
Go Daddy Inc.

Technology
923
+ 7.56%
$162.11 - $192.36 $150K - $178K
13.1K $2.36M
EQH
Equitable Holdings, Inc.

Financial Services
1.32K
+ 6.08%
$43.98 - $56.1 $57.9K - $73.8K
22.9K $1.29M
ZION
Zions Bancorporation, National Association

Financial Services
2.15K
+ 11.3%
$41.39 - $51.94 $89K - $112K
21.2K $1.1M
LNG
Cheniere Energy, Inc.

Energy
336
+ 7.05%
$197.25 - $244.33 $66.3K - $82.1K
5.1K $1.24M
CMCSA
Comcast Corp

Communication Services
4.02K
+ 12.09%
$32.84 - $36.72 $132K - $148K
37.3K $1.33M
NVR
Nvr Inc

Consumer Cyclical
11
+ 15.71%
$6700.0 - $7410.93 $73.7K - $81.5K
81 $598K
Activity Summary
Buys All Purchases 116 New Holdings 54 Increased Positions 62 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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