Convergence Investment Partners, LLC Incresed Positions in Q2 2025

Convergence Investment Partners, LLC

  • $380 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
3.06K
+ 551.81%
$855.86 - $1339.13 $2.62M - $4.09M
3.61K $4.84M
MSFT
Microsoft Corp

Technology
3.88K
+ 29.27%
$354.56 - $497.45 $1.38M - $1.93M
17.2K $8.53M
JBL
Jabil Inc

Technology
11.5K
+ 373.48%
$116.88 - $218.1 $1.35M - $2.52M
14.6K $3.19M
GOOGL
Alphabet Inc.

Communication Services
8.09K
+ 23.8%
$144.7 - $178.6 $1.17M - $1.44M
42.1K $7.42M
BK
Bank Of New York Mellon Corp

Financial Services
19K
+ 52.3%
$73.31 - $91.62 $1.4M - $1.74M
55.4K $5.05M
JCI
Johnson Controls International PLC

Industrials
12.6K
+ 104.44%
$71.14 - $105.62 $898K - $1.33M
24.7K $2.61M
CF
Cf Industries Holdings, Inc.

Basic Materials
14.6K
+ 134.81%
$68.47 - $102.48 $998K - $1.49M
25.4K $2.33M
IBM
International Business Machines Corp

Technology
388
+ 1.39%
$221.03 - $294.78 $85.8K - $114K
28.3K $8.34M
EBAY
Ebay Inc

Consumer Cyclical
16.4K
+ 174.21%
$59.52 - $79.36 $978K - $1.3M
25.9K $1.93M
PM
Philip Morris International Inc.

Consumer Defensive
5.34K
+ 58.55%
$149.23 - $184.95 $797K - $987K
14.5K $2.63M
JPM
Jpmorgan Chase & CO

Financial Services
1.26K
+ 7.84%
$210.28 - $289.91 $265K - $366K
17.3K $5.03M
ADT
Adt Inc.

Industrials
121K
+ 127.43%
$7.54 - $8.6 $913K - $1.04M
216K $1.83M
FTNT
Fortinet, Inc.

Technology
9.17K
+ 119.88%
$84.71 - $108.69 $777K - $997K
16.8K $1.78M
TRV
Travelers Companies, Inc.

Financial Services
3.85K
+ 476.46%
$233.83 - $276.34 $899K - $1.06M
4.65K $1.24M
CSCO
Cisco Systems, Inc.

Technology
4.64K
+ 5.2%
$53.19 - $69.38 $247K - $322K
93.9K $6.51M
SYF
Synchrony Financial

Financial Services
782
+ 1.38%
$43.81 - $66.74 $34.3K - $52.2K
57.3K $3.82M
MTZ
Mastec Inc

Industrials
2.67K
+ 54.53%
$106.07 - $171.99 $283K - $459K
7.56K $1.29M
CVLT
Commvault Systems Inc

Technology
3.54K
+ 69.09%
$139.35 - $190.99 $493K - $676K
8.66K $1.51M
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
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.64K
+ 132.11%
$97.32 - $136.25 $354K - $496K
6.4K $813K
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
VRSN
Verisign Inc

Technology
308
+ 2.73%
$234.49 - $288.8 $72.2K - $89K
11.6K $3.34M
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
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
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
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
BWA
Borgwarner Inc

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