Convergence Investment Partners, LLC Reduced Holdings in Q3 2025

Convergence Investment Partners, LLC

  • $432 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-63.3K
- 67.4%
$66.2 - $71.79 $4.19M - $4.54M
30.6K $2.09M
NFLX
Netflix Inc

Communication Services
-3.16K
- 87.37%
$1147.87 - $1297.18 $3.62M - $4.09M
456 $546K
CVNA
Carvana Co.

Consumer Cyclical
-6.6K
- 84.59%
$326.09 - $392.66 $2.15M - $2.59M
1.2K $453K
COF
Capital One Financial Corp

Financial Services
-9.7K
- 87.91%
$207.29 - $229.74 $2.01M - $2.23M
1.33K $283K
HD
Home Depot, Inc.

Consumer Cyclical
-5.49K
- 54.75%
$357.4 - $423.42 $1.96M - $2.33M
4.54K $1.84M
JBL
Jabil Inc

Technology
-8.28K
- 56.54%
$202.08 - $234.45 $1.67M - $1.94M
6.36K $1.38M
WMT
Walmart Inc.

Consumer Defensive
-18.5K
- 31.37%
$94.4 - $104.27 $1.75M - $1.93M
40.6K $4.18M
GILD
Gilead Sciences, Inc.

Healthcare
-12.8K
- 23.22%
$108.22 - $120.47 $1.39M - $1.55M
42.5K $4.71M
JCI
Johnson Controls International PLC

Industrials
-12.4K
- 50.05%
$103.24 - $111.73 $1.28M - $1.38M
12.3K $1.36M
NRG
Nrg Energy, Inc.

Utilities
-6.25K
- 27.53%
$144.77 - $173.91 $905K - $1.09M
16.4K $2.66M
CALM
Cal Maine Foods Inc

Consumer Defensive
-8.06K
- 31.34%
$94.1 - $119.16 $758K - $960K
17.7K $1.66M
META
Meta Platforms, Inc.

Communication Services
-1.06K
- 8.89%
$695.21 - $791.73 $740K - $842K
10.9K $8.01M
KLAC
Kla Corp

Technology
-1.44K
- 34.27%
$843.9 - $1078.6 $1.21M - $1.55M
2.76K $2.97M
MTZ
Mastec Inc

Industrials
-5.07K
- 67.16%
$168.23 - $212.81 $854K - $1.08M
2.48K $527K
AVA
Avista Corp

Utilities
-17.5K
- 35.18%
$35.55 - $38.37 $621K - $670K
32.2K $1.22M
ORI
Old Republic International Corp

Financial Services
-20.7K
- 39.17%
$35.74 - $42.47 $740K - $880K
32.2K $1.37M
ADI
Analog Devices Inc

Technology
-3.03K
- 20.55%
$220.68 - $255.63 $669K - $775K
11.7K $2.88M
LRN
Stride, Inc.

Consumer Defensive
-4.25K
- 71.36%
$128.23 - $169.81 $545K - $722K
1.71K $254K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-91
- 30.03%
$5364.25 - $5815.92 $488K - $529K
212 $1.14M
CAH
Cardinal Health Inc

Healthcare
-1.6K
- 5.15%
$146.04 - $167.63 $234K - $269K
29.5K $4.63M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.88K
- 23.55%
$121.72 - $136.77 $473K - $531K
12.6K $1.57M
VST
Vistra Corp.

Utilities
-2.63K
- 46.64%
$182.0 - $217.92 $478K - $573K
3.01K $589K
HOOD
Robinhood Markets, Inc.

Technology
-10.5K
- 51.05%
$91.27 - $143.18 $959K - $1.5M
10.1K $1.44M
TMUS
T Mobile Us, Inc.

Communication Services
-2.02K
- 61.51%
$226.02 - $259.01 $457K - $523K
1.26K $302K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-18.7K
- 34.02%
$19.13 - $22.22 $357K - $415K
36.2K $713K
GVA
Granite Construction Inc

Industrials
-4.94K
- 41.66%
$92.28 - $111.29 $456K - $550K
6.92K $758K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-62.9K
- 39.34%
$7.82 - $10.09 $492K - $634K
96.9K $970K
VRSN
Verisign Inc

Technology
-750
- 6.48%
$263.02 - $305.98 $197K - $229K
10.8K $3.03M
WRB
Berkley W R Corp

Financial Services
-4.69K
- 25.44%
$67.78 - $76.62 $318K - $359K
13.7K $1.05M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.13K
- 3.18%
$211.65 - $238.24 $239K - $269K
34.3K $7.54M
UBER
Uber Technologies, Inc

Technology
-2.93K
- 26.59%
$86.91 - $99.57 $254K - $291K
8.08K $791K
RTX
Raytheon Technologies Corp

Industrials
-2.38K
- 27.0%
$144.19 - $167.33 $343K - $398K
6.44K $1.08M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.46K
- 5.73%
$80.91 - $98.75 $118K - $144K
23.9K $2.15M
GRMN
Garmin LTD

Technology
-2.04K
- 22.19%
$211.13 - $246.22 $432K - $503K
7.17K $1.76M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-952
- 42.14%
$311.12 - $482.13 $296K - $459K
1.31K $595K
SYF
Synchrony Financial

Financial Services
-5.11K
- 8.92%
$67.53 - $76.86 $345K - $393K
52.2K $3.71M
GS
Goldman Sachs Group Inc

Financial Services
-177
- 25.0%
$696.56 - $806.32 $123K - $143K
531 $422K
WFC
Wells Fargo & Company

Financial Services
-2.96K
- 6.27%
$77.05 - $85.16 $228K - $252K
44.2K $3.71M
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 3.29%
$915.95 - $994.57 $19.2K - $20.9K
618 $572K
G
Genpact LTD

Technology
-563
- 3.35%
$41.06 - $46.13 $23.1K - $26K
16.2K $680K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-213
- 7.21%
$459.11 - $506.91 $97.8K - $108K
2.74K $1.38M
CRDO
Credo Technology Group Holding LTD

Technology
-10.5K
- 37.59%
$87.59 - $172.31 $916K - $1.8M
17.4K $2.53M
UNM
Unum Group

Financial Services
-23
- 0.16%
$68.55 - $82.12 $1.58K - $1.89K
14.5K $1.12M
CRM
Salesforce, Inc.

Technology
-2
- 0.16%
$231.66 - $273.65 $463 - $547
1.22K $289K
V
Visa Inc.

Financial Services
-29
- 1.41%
$332.09 - $358.86 $9.63K - $10.4K
2.02K $689K
STAG
Stag Industrial, Inc.

Real Estate
-123
- 0.42%
$34.28 - $36.97 $4.22K - $4.55K
29.5K $1.04M
DAL
Delta Air Lines, Inc.

Industrials
-3.47K
- 15.7%
$49.0 - $61.97 $170K - $215K
18.6K $1.06M
KR
Kroger CO

Consumer Defensive
-168
- 4.09%
$64.52 - $74.35 $10.8K - $12.5K
3.94K $265K
HWM
Howmet Aerospace Inc.

Industrials
-529
- 6.77%
$171.0 - $196.23 $90.5K - $104K
7.29K $1.43M
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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