Convergence Investment Partners, LLC New Holdings in Q1 2025

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
24.1K
New
$80.87 - $115.8 $1.95M - $2.79M
24.1K $2.19M
WMB
Williams Companies, Inc.

Energy
34.8K
New
$54.02 - $61.09 $1.88M - $2.13M
34.8K $2.08M
SPOT
Spotify Technology S.A.

Communication Services
3.56K
New
$457.79 - $648.32 $1.63M - $2.31M
3.56K $1.96M
VIRT
Virtu Financial, Inc.

Financial Services
45.3K
New
$34.19 - $40.96 $1.55M - $1.85M
45.3K $1.73M
VICI
Vici Properties Inc.

Real Estate
51.5K
New
$28.21 - $32.68 $1.45M - $1.68M
51.5K $1.68M
SCHW
Schwab Charles Corp

Financial Services
20.6K
New
$71.24 - $83.64 $1.47M - $1.72M
20.6K $1.61M
ROKU
Roku, Inc

Communication Services
22.6K
New
$67.36 - $99.07 $1.53M - $2.24M
22.6K $1.6M
CTSH
Cognizant Technology Solutions Corp

Technology
18.3K
New
$75.32 - $90.7 $1.37M - $1.66M
18.3K $1.4M
CFG
Citizens Financial Group Inc

Financial Services
33.6K
New
$39.73 - $48.36 $1.34M - $1.63M
33.6K $1.38M
OVV
Ovintiv Inc.

Energy
29.7K
New
$37.84 - $45.91 $1.12M - $1.36M
29.7K $1.27M
HUM
Humana Inc

Healthcare
4.73K
New
$249.11 - $303.11 $1.18M - $1.43M
4.73K $1.25M
EXC
Exelon Corp

Utilities
25.6K
New
$37.3 - $46.08 $956K - $1.18M
25.6K $1.18M
ZM
Zoom Video Communications, Inc.

Technology
15.3K
New
$72.23 - $88.64 $1.11M - $1.36M
15.3K $1.13M
EQH
Equitable Holdings, Inc.

Financial Services
21.6K
New
$47.64 - $55.68 $1.03M - $1.2M
21.6K $1.13M
MMM
3 M CO

Industrials
7.47K
New
$129.7 - $155.12 $968K - $1.16M
7.47K $1.1M
BWA
Borgwarner Inc

Consumer Cyclical
38K
New
$27.78 - $32.9 $1.06M - $1.25M
38K $1.09M
DBX
Dropbox, Inc.

Technology
40.8K
New
$24.55 - $33.27 $1M - $1.36M
40.8K $1.09M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.82K
New
$375.96 - $484.08 $1.06M - $1.36M
2.82K $1.08M
WRB
Berkley W R Corp

Financial Services
15K
New
$56.7 - $71.27 $850K - $1.07M
15K $1.07M
LAD
Lithia Motors Inc

Consumer Cyclical
3.48K
New
$285.59 - $385.71 $992K - $1.34M
3.48K $1.02M
SNX
Td Synnex Corp

Technology
9.72K
New
$103.96 - $144.69 $1.01M - $1.41M
9.72K $1.01M
FNF
Fidelity National Financial, Inc.

Financial Services
15.5K
New
$54.25 - $65.27 $838K - $1.01M
15.5K $1.01M
WU
Western Union CO

Financial Services
93.1K
New
$10.24 - $11.62 $954K - $1.08M
93.1K $985K
CIEN
Ciena Corp

Technology
16.1K
New
$60.43 - $98.18 $973K - $1.58M
16.1K $972K
JCI
Johnson Controls International PLC

Industrials
12.1K
New
$76.12 - $90.6 $920K - $1.09M
12.1K $967K
FIX
Comfort Systems Usa Inc

Industrials
3K
New
$313.26 - $550.27 $938K - $1.65M
3K $965K
LNC
Lincoln National Corp

Financial Services
26.8K
New
$30.06 - $39.23 $806K - $1.05M
26.8K $962K
PFG
Principal Financial Group Inc

Financial Services
11.3K
New
$76.34 - $89.04 $866K - $1.01M
11.3K $957K
HWM
Howmet Aerospace Inc.

Industrials
7.27K
New
$110.79 - $139.39 $805K - $1.01M
7.27K $943K
CADE
Cadence Bank

Financial Services
30.8K
New
$29.1 - $35.93 $897K - $1.11M
30.8K $935K
LII
Lennox International Inc

Industrials
1.64K
New
$553.05 - $666.93 $906K - $1.09M
1.64K $918K
PJT
Pjt Partners Inc.

Financial Services
6.49K
New
$135.97 - $177.59 $883K - $1.15M
6.49K $894K
LEA
Lear Corp

Consumer Cyclical
9.79K
New
$87.96 - $99.36 $861K - $972K
9.79K $863K
HBAN
Huntington Bancshares Inc

Financial Services
55.2K
New
$14.28 - $17.39 $788K - $959K
55.2K $828K
ACI
Albertsons Companies, Inc.

Consumer Defensive
35.5K
New
$19.58 - $22.02 $696K - $782K
35.5K $781K
EAT
Brinker International, Inc

Consumer Cyclical
5.19K
New
$133.46 - $189.14 $693K - $981K
5.19K $773K
ADT
Adt Inc.

Industrials
95K
New
$6.87 - $8.23 $653K - $782K
95K $773K
BKR
Baker Hughes CO

Energy
16.6K
New
$41.16 - $48.85 $683K - $810K
16.6K $729K
BE
Bloom Energy Corp

Industrials
35.5K
New
$19.66 - $29.81 $698K - $1.06M
35.5K $697K
RYN
Rayonier Inc

Real Estate
24.9K
New
$24.95 - $28.24 $620K - $702K
24.9K $692K
TRU
Trans Union

Industrials
8.19K
New
$80.45 - $100.25 $659K - $821K
8.19K $679K
DEI
Douglas Emmett Inc

Real Estate
42.2K
New
$15.39 - $18.94 $649K - $799K
42.2K $674K
EBAY
Ebay Inc

Consumer Cyclical
9.44K
New
$61.61 - $70.93 $581K - $669K
9.44K $639K
LUV
Southwest Airlines CO

Industrials
18.1K
New
$28.18 - $34.84 $511K - $632K
18.1K $609K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.14K
New
$431.31 - $539.1 $490K - $612K
1.14K $590K
MATX
Matson, Inc.

Industrials
4.56K
New
$127.06 - $149.06 $580K - $680K
4.56K $584K
VTR
Ventas, Inc.

Real Estate
8.31K
New
$56.9 - $70.47 $473K - $585K
8.31K $571K
UBER
Uber Technologies, Inc

Technology
7.68K
New
$63.17 - $81.49 $485K - $625K
7.68K $559K
UGI
Ugi Corp

Utilities
16.4K
New
$28.0 - $34.16 $458K - $559K
16.4K $541K
Activity Summary
Buys All Purchases 104 New Holdings 64 Increased Positions 40 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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