Convergence Investment Partners, LLC New Holdings in Q2 2025

Convergence Investment Partners, LLC

  • $380 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
4.2K
New
$576.53 - $902.94 $2.42M - $3.79M
4.2K $3.76M
ADI
Analog Devices Inc

Technology
14.8K
New
$164.6 - $238.02 $2.43M - $3.51M
14.8K $3.51M
FLEX
Flex Ltd.

Technology
53.6K
New
$26.68 - $50.09 $1.43M - $2.68M
53.6K $2.68M
PEGA
Pegasystems Inc

Technology
49K
New
$49.95 - $103.29 $2.45M - $5.06M
49K $2.65M
KD
Kyndryl Holdings, Inc.

Technology
62.6K
New
$27.77 - $41.96 $1.74M - $2.62M
62.6K $2.62M
CRDO
Credo Technology Group Holding LTD

Technology
27.8K
New
$33.3 - $95.05 $927K - $2.65M
27.8K $2.58M
ORI
Old Republic International Corp

Financial Services
52.9K
New
$35.25 - $39.79 $1.86M - $2.1M
52.9K $2.03M
HOOD
Robinhood Markets, Inc.

Technology
20.6K
New
$34.17 - $93.63 $703K - $1.93M
20.6K $1.93M
MTG
Mgic Investment Corp

Financial Services
66.2K
New
$22.43 - $28.1 $1.48M - $1.86M
66.2K $1.84M
FHI
Federated Hermes, Inc.

Financial Services
39.1K
New
$35.85 - $44.32 $1.4M - $1.73M
39.1K $1.73M
USB
Us Bancorp \De\

Financial Services
35.6K
New
$36.4 - $45.76 $1.29M - $1.63M
35.6K $1.61M
MOS
Mosaic CO

Basic Materials
43.8K
New
$22.76 - $36.95 $997K - $1.62M
43.8K $1.6M
KMI
Kinder Morgan, Inc.

Energy
44.8K
New
$25.21 - $29.4 $1.13M - $1.32M
44.8K $1.32M
ROK
Rockwell Automation, Inc

Industrials
3.95K
New
$218.97 - $332.17 $866K - $1.31M
3.95K $1.31M
RMD
Resmed Inc

Healthcare
4.95K
New
$204.54 - $258.0 $1.01M - $1.28M
4.95K $1.28M
EPR
Epr Properties

Real Estate
21.5K
New
$43.53 - $59.11 $935K - $1.27M
21.5K $1.25M
TBBK
Bancorp, Inc.

Financial Services
21.4K
New
$40.93 - $57.59 $878K - $1.24M
21.4K $1.22M
PTCT
Ptc Therapeutics, Inc.

Healthcare
24.7K
New
$36.19 - $52.13 $893K - $1.29M
24.7K $1.21M
APH
Amphenol Corp

Technology
12.1K
New
$59.09 - $98.75 $713K - $1.19M
12.1K $1.19M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
54.9K
New
$21.4 - $26.31 $1.17M - $1.44M
54.9K $1.19M
CL
Colgate Palmolive CO

Consumer Defensive
13K
New
$87.57 - $96.0 $1.13M - $1.24M
13K $1.18M
DORM
Dorman Products, Inc.

Consumer Cyclical
8.98K
New
$108.29 - $132.03 $972K - $1.19M
8.98K $1.1M
ESE
Esco Technologies Inc

Technology
5.74K
New
$139.86 - $194.5 $803K - $1.12M
5.74K $1.1M
DAL
Delta Air Lines, Inc.

Industrials
22.1K
New
$35.88 - $52.99 $793K - $1.17M
22.1K $1.09M
REVG
Rev Group, Inc.

Industrials
21.7K
New
$28.82 - $47.59 $626K - $1.03M
21.7K $1.03M
OI
O I Glass, Inc.

Consumer Cyclical
58.9K
New
$9.62 - $15.51 $566K - $913K
58.9K $867K
LRN
Stride, Inc.

Consumer Defensive
5.96K
New
$124.45 - $160.72 $741K - $957K
5.96K $864K
NEM
Newmont Corp

Basic Materials
14.7K
New
$44.18 - $59.46 $647K - $871K
14.7K $853K
FCX
Freeport Mcmoran Inc

Basic Materials
18.8K
New
$29.15 - $44.46 $547K - $834K
18.8K $813K
CBOE
Cboe Global Markets, Inc.

Financial Services
3.42K
New
$205.81 - $234.23 $703K - $801K
3.42K $797K
WELL
Welltower Inc.

Real Estate
5.15K
New
$136.49 - $155.22 $703K - $800K
5.15K $792K
EA
Electronic Arts Inc.

Communication Services
4.62K
New
$132.53 - $159.7 $612K - $738K
4.62K $737K
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
CHK
Chesapeake Energy Corp

Energy
8.19K
New
N/A
8.19K $702K
ALL
Allstate Corp

Financial Services
3.43K
New
$180.53 - $212.64 $618K - $729K
3.43K $689K
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
RL
Ralph Lauren Corp

Consumer Cyclical
1.77K
New
$182.34 - $286.22 $323K - $506K
1.77K $485K
CWK
Cushman & Wakefield PLC

Real Estate
42.5K
New
$7.9 - $11.13 $336K - $473K
42.5K $470K
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
PLMR
Palomar Holdings, Inc.

Financial Services
2.34K
New
$129.99 - $175.67 $304K - $411K
2.34K $361K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.19K
New
$69.3 - $105.57 $221K - $336K
3.19K $313K
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
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
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
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email