Convergence Investment Partners, LLC New Holdings in Q3 2025

Convergence Investment Partners, LLC

  • $432 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
243K
New
$9.83 - $19.88 $2.39M - $4.84M
243K $4.16M
ADBE
Adobe Inc.

Technology
9.5K
New
$333.65 - $392.1 $3.17M - $3.72M
9.5K $3.35M
FOX
Fox Corp Cl B (De)

Communication Services
56.8K
New
$49.06 - $57.29 $2.79M - $3.26M
56.8K $3.26M
SEDG
Solaredge Technologies, Inc.

Technology
82K
New
$21.86 - $39.45 $1.79M - $3.23M
82K $3.03M
IVZ
Invesco Ltd.

Financial Services
132K
New
$16.17 - $23.0 $2.13M - $3.03M
132K $3.02M
ROKU
Roku, Inc

Communication Services
24.9K
New
$79.98 - $101.78 $1.99M - $2.53M
24.9K $2.49M
IBKR
Interactive Brokers Group, Inc.

Financial Services
35.9K
New
$56.32 - $68.81 $2.02M - $2.47M
35.9K $2.47M
CIEN
Ciena Corp

Technology
11.8K
New
$77.75 - $145.67 $921K - $1.73M
11.8K $1.73M
GTX
Garrett Motion Inc.

Consumer Cyclical
115K
New
$10.72 - $13.99 $1.24M - $1.62M
115K $1.57M
APA
Apa Corp

Energy
60.6K
New
$18.06 - $24.69 $1.09M - $1.5M
60.6K $1.47M
SIG
Signet Jewelers LTD

Consumer Cyclical
15.1K
New
$74.31 - $96.87 $1.12M - $1.46M
15.1K $1.45M
DINO
Hf Sinclair Corp

Energy
26.9K
New
$42.11 - $54.01 $1.13M - $1.45M
26.9K $1.41M
BIIB
Biogen Inc.

Healthcare
9.58K
New
$122.68 - $148.84 $1.18M - $1.43M
9.58K $1.34M
TPC
Tutor Perini Corp

Industrials
20K
New
$45.65 - $66.81 $915K - $1.34M
20K $1.31M
ALLE
Allegion PLC

Industrials
7.33K
New
$145.55 - $179.33 $1.07M - $1.31M
7.33K $1.3M
AEP
American Electric Power CO Inc

Utilities
11.4K
New
$103.26 - $115.0 $1.17M - $1.31M
11.4K $1.28M
ITW
Illinois Tool Works Inc

Industrials
4.8K
New
$252.31 - $269.41 $1.21M - $1.29M
4.8K $1.25M
AGX
Argan Inc

Industrials
4.43K
New
$202.53 - $271.07 $896K - $1.2M
4.43K $1.2M
MSM
Msc Industrial Direct CO Inc

Industrials
12.9K
New
$84.9 - $92.9 $1.1M - $1.2M
12.9K $1.19M
GNRC
Generac Holdings Inc.

Industrials
7.02K
New
$146.61 - $202.85 $1.03M - $1.42M
7.02K $1.17M
OSK
Oshkosh Corp

Industrials
8.96K
New
$118.16 - $143.44 $1.06M - $1.29M
8.96K $1.16M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
6.65K
New
$164.12 - $188.32 $1.09M - $1.25M
6.65K $1.16M
AES
Aes Corp

Utilities
86K
New
$10.77 - $13.94 $926K - $1.2M
86K $1.13M
DD
Du Pont De Nemours, Inc.

Basic Materials
13.2K
New
$69.9 - $78.26 $925K - $1.04M
13.2K $1.03M
GPN
Global Payments Inc

Industrials
12.3K
New
$77.61 - $90.01 $956K - $1.11M
12.3K $1.02M
FTDR
Frontdoor, Inc.

Consumer Cyclical
14.9K
New
$54.88 - $68.04 $819K - $1.02M
14.9K $1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.68K
New
$171.01 - $228.24 $801K - $1.07M
4.68K $1M
EFSC
Enterprise Financial Services Corp

Financial Services
17.2K
New
$53.81 - $61.68 $928K - $1.06M
17.2K $999K
AZZ
Azz Inc

Industrials
9.16K
New
$96.74 - $119.54 $886K - $1.1M
9.16K $999K
PII
Polaris Inc.

Consumer Cyclical
16.8K
New
$44.87 - $59.95 $756K - $1.01M
16.8K $979K
TOST
Toast, Inc.

Technology
26.7K
New
$36.51 - $49.3 $975K - $1.32M
26.7K $974K
ACGL
Arch Capital Group Ltd.

Financial Services
10.6K
New
$85.61 - $93.54 $908K - $992K
10.6K $962K
CENX
Century Aluminum CO

Basic Materials
32.1K
New
$18.1 - $29.4 $581K - $943K
32.1K $941K
DLR
Digital Realty Trust, Inc.

Real Estate
5.28K
New
$161.21 - $180.02 $851K - $950K
5.28K $912K
ADP
Automatic Data Processing Inc

Industrials
2.96K
New
$288.69 - $310.94 $854K - $919K
2.96K $867K
OVV
Ovintiv Inc.

Energy
21.1K
New
$38.53 - $43.17 $814K - $912K
21.1K $852K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
45.6K
New
$17.96 - $19.62 $819K - $895K
45.6K $850K
WCC
Wesco International Inc

Industrials
3.81K
New
$189.22 - $227.19 $721K - $865K
3.81K $805K
TFC
Truist Financial Corp

Financial Services
16K
New
$42.83 - $47.07 $685K - $752K
16K $730K
TPR
Tapestry, Inc.

Consumer Cyclical
6.28K
New
$86.48 - $116.14 $543K - $729K
6.28K $710K
DXC
Dxc Technology CO

Technology
50.8K
New
$12.85 - $16.24 $653K - $826K
50.8K $693K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.2K
New
$534.91 - $598.71 $641K - $718K
1.2K $674K
AA
Alcoa Corp

Basic Materials
20.3K
New
$28.4 - $33.85 $576K - $687K
20.3K $667K
MMS
Maximus, Inc.

Industrials
6.5K
New
$69.89 - $91.37 $454K - $594K
6.5K $593K
RNG
Ring Central, Inc.

Technology
20.8K
New
$23.62 - $32.44 $492K - $676K
20.8K $590K
NVST
Envista Holdings Corp

Healthcare
28.7K
New
$18.89 - $21.72 $543K - $624K
28.7K $585K
TRMK
Trustmark Corp

Financial Services
13.8K
New
$36.46 - $41.06 $504K - $568K
13.8K $547K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.08K
New
$184.09 - $279.47 $383K - $581K
2.08K $512K
MLI
Mueller Industries Inc

Industrials
5.07K
New
$82.07 - $101.7 $416K - $516K
5.07K $512K
Activity Summary
Buys All Purchases 150 New Holdings 66 Increased Positions 84 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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