Dimensional Fund Advisors LP Sells in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWI
Solar Winds Corp

Technology
-2.87M
- 42.84%
$13.53 - $18.46 $38.8M - $53M
3.83M $70.6M
NPO
Enpro Industries, Inc

Industrials
-78.6K
- 6.91%
$161.21 - $207.46 $12.7M - $16.3M
1.06M $171M
KBH
Kb Home

Consumer Cyclical
-96.4K
- 3.82%
$57.73 - $70.05 $5.57M - $6.75M
2.43M $141M
CEG
Constellation Energy Corp

Utilities
-24.2K
- 2.88%
$201.63 - $347.44 $4.89M - $8.42M
816K $165M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-199K
- 9.27%
$94.63 - $114.82 $18.9M - $22.9M
1.95M $195M
MATX
Matson, Inc.

Industrials
-80.6K
- 3.86%
$127.06 - $149.06 $10.2M - $12M
2.01M $257M
KIM
Kimco Realty Corp

Real Estate
-83.4K
- 0.81%
$20.15 - $23.42 $1.68M - $1.95M
10.2M $216M
WAFD
Washington Federal Inc

Financial Services
-152K
- 2.83%
$27.4 - $32.6 $4.18M - $4.97M
5.23M $149M
FICO
Fair Isaac Corp

Technology
-4.58K
- 4.35%
$1695.35 - $2030.47 $7.76M - $9.3M
101K $186M
MTRN
Materion Corp

Basic Materials
-53.6K
- 4.75%
$81.6 - $104.14 $4.37M - $5.58M
1.07M $87.6M
DOV
Dover Corp

Industrials
-28.5K
- 1.82%
$174.65 - $206.43 $4.98M - $5.89M
1.54M $271M
HUN
Huntsman Corp

Basic Materials
-99.2K
- 1.02%
$15.79 - $18.04 $1.57M - $1.79M
9.67M $153M
CBRE
Cbre Group, Inc.

Real Estate
-165K
- 5.03%
$121.79 - $147.13 $20.1M - $24.3M
3.12M $408M
CATY
Cathay General Bancorp

Financial Services
-88.6K
- 2.09%
$42.27 - $48.78 $3.74M - $4.32M
4.14M $178M
LOW
Lowes Companies Inc

Consumer Cyclical
-14.6K
- 1.01%
$222.66 - $268.42 $3.26M - $3.93M
1.44M $336M
AIT
Applied Industrial Technologies Inc

Industrials
-53.6K
- 6.92%
$218.93 - $269.18 $11.7M - $14.4M
722K $163M
AYI
Acuity Brands Inc

Industrials
-21.2K
- 3.49%
$257.8 - $337.07 $5.45M - $7.13M
584K $154M
DOCS
Doximity, Inc.

Healthcare
-522K
- 33.11%
$49.71 - $83.14 $25.9M - $43.4M
1.05M $61.2M
PRGS
Progress Software Corp

Technology
-97.7K
- 7.49%
$51.39 - $65.26 $5.02M - $6.38M
1.21M $62.1M
WNC
Wabash National Corp

Industrials
-576K
- 21.33%
$10.59 - $17.28 $6.1M - $9.95M
2.12M $23.5M
CMRE
Costamare Inc.

Industrials
-46.7K
- 0.63%
$9.79 - $13.5 $457K - $631K
7.33M $72.2M
ASB
Associated Banc Corp

Financial Services
-375K
- 3.63%
$21.06 - $25.63 $7.89M - $9.6M
9.95M $224M
CE
Celanese Corp

Basic Materials
-45.9K
- 2.87%
$47.02 - $74.12 $2.16M - $3.4M
1.55M $88.2M
AGO
Assured Guaranty LTD

Financial Services
-173K
- 4.57%
$82.9 - $95.47 $14.4M - $16.5M
3.62M $318M
GATX
Gatx Corp

Industrials
-147K
- 7.48%
$149.94 - $167.38 $22M - $24.6M
1.82M $282M
AX
Axos Financial, Inc.

Financial Services
-130K
- 5.04%
$61.63 - $73.1 $8.01M - $9.51M
2.45M $158M
QTWO
Q2 Holdings, Inc.

Technology
-34.4K
- 3.67%
$71.37 - $102.68 $2.46M - $3.53M
903K $72.3M
ADUS
Addus Home Care Corp

Healthcare
-37.5K
- 5.41%
$89.83 - $135.92 $3.36M - $5.09M
655K $64.8M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-51.8K
- 0.89%
$21.05 - $26.35 $1.09M - $1.37M
5.76M $123M
OMI
Owens & Minor Inc

Healthcare
-315K
- 6.7%
$6.22 - $15.07 $1.96M - $4.75M
4.39M $39.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
-51.8K
- 6.81%
$154.65 - $189.71 $8.02M - $9.83M
709K $119M
AVAV
Aero Vironment Inc

Industrials
-25.2K
- 4.74%
$119.19 - $186.12 $3.01M - $4.69M
507K $60.4M
LZB
La Z Boy Inc

Consumer Cyclical
-207K
- 6.97%
$38.0 - $48.02 $7.88M - $9.96M
2.77M $108M
DY
Dycom Industries Inc

Industrials
-37.4K
- 5.17%
$136.75 - $200.56 $5.12M - $7.51M
686K $105M
TCBI
Texas Capital Bancshares Inc

Financial Services
-138K
- 4.4%
$70.86 - $83.85 $9.8M - $11.6M
3M $224M
BIIB
Biogen Inc.

Healthcare
-35.3K
- 3.45%
$133.43 - $153.27 $4.71M - $5.41M
987K $135M
MLR
Miller Industries Inc

Consumer Cyclical
-58.6K
- 7.17%
$42.37 - $69.18 $2.48M - $4.05M
758K $32.1M
FN
Fabrinet

Technology
-30K
- 4.38%
$183.66 - $267.24 $5.5M - $8.01M
654K $129M
HBAN
Huntington Bancshares Inc

Financial Services
-83.8K
- 0.53%
$14.28 - $17.39 $1.2M - $1.46M
15.7M $235M
STLA
Stellantis N.V.

Consumer Cyclical
-454K
- 5.21%
$11.21 - $14.21 $5.09M - $6.45M
8.26M $92.6M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-99.5K
- 11.31%
$43.29 - $69.32 $4.31M - $6.9M
780K $34.1M
ODP
Odp Corp

Consumer Cyclical
-134K
- 5.87%
$14.31 - $24.81 $1.91M - $3.31M
2.14M $30.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
-185K
- 4.19%
$63.38 - $72.02 $11.7M - $13.3M
4.23M $277M
H
Hyatt Hotels Corp

Consumer Cyclical
-45.4K
- 10.19%
$120.83 - $166.34 $5.48M - $7.54M
400K $48.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-73.1K
- 6.05%
$69.67 - $86.15 $5.09M - $6.3M
1.13M $81.2M
PSTG
Pure Storage, Inc.

Technology
-18.3K
- 1.56%
$44.27 - $72.37 $809K - $1.32M
1.15M $50.9M
TRP
Tc Energy Corp

Energy
-488K
- 14.62%
$44.29 - $49.27 $21.6M - $24.1M
2.85M $135M
GBCI
Glacier Bancorp, Inc.

Financial Services
-123K
- 4.82%
$43.81 - $52.23 $5.39M - $6.42M
2.43M $107M
EXTR
Extreme Networks Inc

Technology
-1.06M
- 56.74%
$13.23 - $17.49 $14M - $18.5M
806K $10.7M
Activity Summary
Buys All Purchases 1807 New Holdings 64 Increased Positions 1743 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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