Covestor LTD Reduced Holdings in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARMK
Aramark

Industrials
-18
- 4.09%
$30.39 - $42.1 $547 - $758
422 $18K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1
- 1.41%
$89.13 - $167.48 $89.1 - $167
70 $11K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-2
- 0.91%
$33.46 - $53.52 $66.9 - $107
217 $11K
CHTR
Charter Communications, Inc.

Communication Services
-24
- 7.02%
$321.68 - $427.25 $7.72K - $10.3K
318 $130K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-3
- 1.44%
$38.28 - $61.65 $115 - $185
205 $12K
DKNG
Draft Kings Inc.

Consumer Cyclical
-4
- 1.15%
$31.67 - $42.89 $127 - $172
344 $15K
FTNT
Fortinet, Inc.

Technology
-132
- 7.47%
$84.71 - $108.69 $11.2K - $14.3K
1.64K $173K
GH
Guardant Health, Inc.

Healthcare
-1
- 0.3%
$37.05 - $52.04 $37.1 - $52
329 $17K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5
- 4.24%
$201.28 - $266.34 $1.01K - $1.33K
113 $30K
LITE
Lumentum Holdings Inc.

Technology
-27
- 15.17%
$49.56 - $95.06 $1.34K - $2.57K
151 $14K
SCHW
Schwab Charles Corp

Financial Services
-146
- 11.53%
$69.06 - $91.24 $10.1K - $13.3K
1.12K $102K
SPTN
Spartan Nash CO

Consumer Defensive
-33
- 5.51%
$17.62 - $26.57 $581 - $877
566 $15K
Standardaero Inc
-1
- 0.2%
N/A
494 $16K
VSAT
Viasat Inc

Technology
-2
- 0.3%
$7.7 - $14.6 $15.4 - $29.2
657 $10K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5
- 3.94%
$160.22 - $209.35 $801 - $1.05K
122 $26K
Astera Labs Inc
-4
- 2.94%
N/A
132 $12K
CVNA
Carvana Co.

Consumer Cyclical
-24
- 25.0%
$162.57 - $345.64 $3.9K - $8.3K
72 $24K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1
- 0.29%
$33.89 - $46.39 $33.9 - $46.4
347 $16K
CRK
Comstock Resources Inc

Energy
-2
- 0.36%
$17.12 - $30.74 $34.2 - $61.5
553 $15K
DCI
Donaldson CO Inc

Industrials
-4
- 0.2%
$59.18 - $71.02 $237 - $284
1.95K $135K
ETN
Eaton Corp PLC

Industrials
-31
- 16.94%
$246.52 - $356.99 $7.64K - $11.1K
152 $54K
EBAY
Ebay Inc

Consumer Cyclical
-21
- 2.54%
$59.52 - $79.36 $1.25K - $1.67K
807 $60K
ETSY
Etsy Inc

Consumer Cyclical
-15
- 0.84%
$40.8 - $63.88 $612 - $958
1.78K $89K
FSS
Federal Signal Corp

Industrials
-128
- 25.2%
$69.23 - $106.42 $8.86K - $13.6K
380 $41K
HWM
Howmet Aerospace Inc.

Industrials
-58
- 22.75%
$112.33 - $186.13 $6.52K - $10.8K
197 $37K
KFY
Korn Ferry

Industrials
-129
- 5.2%
$59.48 - $74.54 $7.67K - $9.62K
2.35K $172K
MAR
Marriott International Inc

Consumer Cyclical
-2
- 1.75%
$211.12 - $274.14 $422 - $548
112 $31K
PM
Philip Morris International Inc.

Consumer Defensive
-44
- 9.15%
$149.23 - $184.95 $6.57K - $8.14K
437 $80K
QS
Quantum Scape Corp

Consumer Cyclical
-6
- 0.42%
$3.47 - $7.65 $20.8 - $45.9
1.43K $10K
Reddit Inc Cl A
-1
- 1.09%
N/A
91 $14K
APG
A Pi Group Corp

Industrials
-1
- 0.28%
$32.2 - $51.23 $32.2 - $51.2
358 $18K
CALX
Calix, Inc

Technology
-2
- 0.68%
$31.25 - $53.19 $62.5 - $106
291 $15K
DELL
Dell Technologies Inc.

Technology
-16
- 6.93%
$71.63 - $125.98 $1.15K - $2.02K
215 $26K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2
- 0.99%
$67.22 - $100.51 $134 - $201
201 $20K
KLAC
Kla Corp

Technology
-25
- 19.38%
$576.53 - $902.94 $14.4K - $22.6K
104 $93K
LHX
L3 Harris Technologies, Inc.

Industrials
-94
- 13.68%
$200.21 - $256.99 $18.8K - $24.2K
593 $149K
MP
Mp Materials Corp.

Basic Materials
-3
- 0.56%
$18.77 - $37.74 $56.3 - $113
533 $18K
PH
Parker Hannifin Corp

Industrials
-1
- 1.69%
$517.23 - $700.54 $517 - $701
58 $41K
WMT
Walmart Inc.

Consumer Defensive
-246
- 8.48%
$81.79 - $99.98 $20.1K - $24.6K
2.66K $260K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-4
- 2.99%
$87.64 - $143.29 $351 - $573
130 $19K
CCL
Carnival Corp

Consumer Cyclical
-36
- 3.99%
$16.43 - $28.12 $591 - $1.01K
867 $24K
CGNT
Cognyte Software Ltd.

Technology
-471
- 6.38%
$8.22 - $11.39 $3.87K - $5.36K
6.92K $64K
FLEX
Flex Ltd.

Technology
-135
- 17.46%
$26.68 - $50.09 $3.6K - $6.76K
638 $32K
HTZ
Hertz Global Holdings, Inc

Industrials
-6
- 0.29%
$3.65 - $8.65 $21.9 - $51.9
2.09K $14K
NBIX
Neurocrine Biosciences Inc

Healthcare
-158
- 9.02%
$87.54 - $128.18 $13.8K - $20.3K
1.59K $200K
PSTG
Pure Storage, Inc.

Technology
-14
- 2.79%
$37.18 - $57.58 $521 - $806
487 $28K
AFRM
Affirm Holdings, Inc.

Technology
-1
- 0.32%
$35.75 - $69.14 $35.8 - $69.1
310 $21K
BANF
Bancfirst Corp

Financial Services
-1
- 0.19%
$100.43 - $129.96 $100 - $130
535 $66K
TT
Trane Technologies PLC

Industrials
-41
- 17.01%
$315.21 - $437.41 $12.9K - $17.9K
200 $88K
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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