Covestor LTD Reduced Holdings in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TCBK
Trico Bancshares

Financial Services
-1
- 25.0%
$35.9 - $41.52 $35.9 - $41.5
3 $0
TGI
Triumph Group Inc

Industrials
-2
- 28.57%
$24.53 - $25.94 $49.1 - $51.9
5 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-2
- 0.64%
N/A
310 $6K
TTEC
Ttec Holdings, Inc.

Technology
-1
- 9.09%
$3.27 - $5.55 $3.27 - $5.55
10 $0
TPC
Tutor Perini Corp

Industrials
-1
- 20.0%
$19.63 - $46.85 $19.6 - $46.9
4 $0
UHALB
Amerco Com Ser N
-1
- 0.52%
N/A
193 $11K
UA
Under Armour Inc Cl C

Consumer Cyclical
-3
- 13.04%
$4.73 - $6.59 $14.2 - $19.8
20 $0
UIS
Unisys Corp

Technology
-1
- 5.56%
$3.71 - $5.73 $3.71 - $5.73
17 $0
UNIT
Uniti Group Inc.

Real Estate
-1
- 5.88%
$4.06 - $5.24 $4.06 - $5.24
16 $0
UNTY
Unity Bancorp Inc

Financial Services
-4
- 14.29%
$38.73 - $47.19 $155 - $189
24 $1K
UEC
Uranium Energy Corp

Energy
-1
- 4.0%
$4.0 - $7.05 $4 - $7.05
24 $0
VEL
Velocity Financial, Inc.

Financial Services
-23
- 18.85%
$16.3 - $19.22 $375 - $442
99 $2K
VICR
Vicor Corp

Technology
-3
- 60.0%
$39.41 - $51.91 $118 - $156
2 $0
VIR
Vir Biotechnology, Inc.

Healthcare
-1
- 8.33%
$4.5 - $6.48 $4.5 - $6.48
11 $0
VABK
Virginia National Bankshares Corp

Financial Services
-2
- 50.0%
$34.58 - $39.61 $69.2 - $79.2
2 $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
-11
- 27.5%
$27.0 - $37.18 $297 - $409
29 $1K
WTI
W&T Offshore Inc

Energy
-123
- 73.21%
$1.11 - $2.36 $137 - $290
45 $0
WNC
Wabash National Corp

Industrials
-17
- 70.83%
$6.91 - $11.2 $117 - $190
7 $0
Waldencast Plc A
-2
- 7.41%
N/A
25 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-131
- 5.71%
$10.59 - $11.48 $1.39K - $1.5K
2.16K $25K
WVE
Wave Life Sciences Ltd.

Healthcare
-1
- 7.14%
$5.48 - $8.1 $5.48 - $8.1
13 $0
WTBA
West Bancorporation Inc

Financial Services
-7
- 77.78%
$18.31 - $20.38 $128 - $143
2 $0
WEST
Westrock Coffee Holdings, LLC
-1
- 9.09%
$5.51 - $7.84 $5.51 - $7.84
10 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
-9
- 75.0%
$28.24 - $37.27 $254 - $335
3 $0
WWW
Wolverine World Wide Inc

Consumer Cyclical
-6
- 42.86%
$10.07 - $18.79 $60.4 - $113
8 $0
WRLD
World Acceptance Corp

Financial Services
-2
- 66.67%
$112.54 - $169.1 $225 - $338
1 $0
INT
World Fuel Services Corp

Energy
-15
- 46.88%
N/A
17 $1K
XPEL
Xpel, Inc.

Consumer Cyclical
-1
- 33.33%
$24.72 - $38.85 $24.7 - $38.9
2 $0
XYL
Xylem Inc.

Industrials
-49
- 7.16%
$102.86 - $129.5 $5.04K - $6.35K
635 $82K
ZG
Zillow Group, Inc.

Communication Services
-1
- 20.0%
$59.44 - $70.64 $59.4 - $70.6
4 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3
- 1.44%
$60.29 - $71.77 $181 - $215
206 $14K
ZIP
Ziprecruiter, Inc.

Industrials
-1
- 12.5%
$4.36 - $6.45 $4.36 - $6.45
7 $0
ZI
Zoom Info Technologies Inc.

Technology
-20
- 2.71%
$7.41 - $10.31 $148 - $206
718 $7K
Zymeworks Inc
-1
- 3.7%
N/A
26 $0
Amc Entertainment Hlds Cl A
-5
- 0.23%
N/A
2.17K $7K
AAL
American Airlines Group Inc.

Industrials
-5
- 0.62%
N/A
798 $9K
AGX
Argan Inc

Industrials
-23
- 30.26%
$120.08 - $243.11 $2.76K - $5.59K
53 $12K
BV
Bright View Holdings, Inc.

Industrials
-1
- 2.78%
$12.2 - $16.94 $12.2 - $16.9
35 $1K
CBNK
Capital Bancorp Inc

Financial Services
-1
- 2.17%
$26.11 - $33.58 $26.1 - $33.6
45 $2K
CLVT
Clarivate PLC

Technology
-32
- 1.74%
$3.1 - $4.5 $99.2 - $144
1.8K $8K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-3
- 0.03%
$0.85 - $1.2 $2.55 - $3.6
10.4K $12K
CSGS
Csg Systems International Inc

Technology
-5
- 1.18%
$56.51 - $66.33 $283 - $332
418 $27K
DLR
Digital Realty Trust, Inc.

Real Estate
-30
- 15.08%
$136.11 - $177.69 $4.08K - $5.33K
169 $30K
DG
Dollar General Corp

Consumer Defensive
-125
- 22.05%
$86.02 - $114.95 $10.8K - $14.4K
442 $51K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-2
- 0.26%
$14.99 - $18.47 $30 - $36.9
771 $14K
ECL
Ecolab Inc.

Basic Materials
-7
- 4.64%
$225.65 - $270.95 $1.58K - $1.9K
144 $39K
EHAB
Enhabit, Inc.

Healthcare
-42
- 3.91%
$7.22 - $10.8 $303 - $454
1.03K $10K
PLUS
Eplus Inc

Technology
-1
- 0.58%
$54.77 - $74.09 $54.8 - $74.1
172 $12K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1
- 0.27%
$18.37 - $27.72 $18.4 - $27.7
372 $10K
Activity Summary
Buys All Purchases 1212 New Holdings 100 Increased Positions 1112 Sells All Sells 1289 Reductions 1279 Sold out 10 Options Calls 6 Puts 20
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