Edgestream Partners, L.P. Reduced Holdings in Q2 2025

Edgestream Partners, L.P.

  • $3.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AN
Autonation, Inc.

Consumer Cyclical
-32.5K
- 60.12%
$155.71 - $201.03 $5.06M - $6.53M
21.6K $4.28M
DDS
Dillard'S, Inc.

Consumer Cyclical
-12.8K
- 82.5%
$294.77 - $422.75 $3.78M - $5.43M
2.72K $1.14M
MCK
Mckesson Corp

Healthcare
-6.97K
- 61.92%
$652.83 - $732.78 $4.55M - $5.11M
4.29K $3.14M
CALM
Cal Maine Foods Inc

Consumer Defensive
-50.4K
- 73.17%
$90.17 - $103.07 $4.55M - $5.2M
18.5K $1.84M
GMS
Gms Inc.

Industrials
-66.8K
- 83.32%
$66.73 - $108.75 $4.46M - $7.26M
13.4K $1.45M
ICFI
Icf International, Inc.

Industrials
-49.3K
- 70.43%
$78.62 - $88.51 $3.88M - $4.37M
20.7K $1.75M
NLOK
Norton Life Lock Inc.

Technology
-189K
- 87.28%
N/A
27.5K $591K
EIX
Edison International

Utilities
-56.9K
- 40.1%
$48.32 - $59.92 $2.75M - $3.41M
85K $4.39M
MATX
Matson, Inc.

Industrials
-25.6K
- 39.21%
$93.11 - $132.21 $2.39M - $3.39M
39.7K $4.42M
USB
Us Bancorp \De\

Financial Services
-93.1K
- 93.83%
$36.4 - $45.76 $3.39M - $4.26M
6.12K $276K
TOST
Toast, Inc.

Technology
-126K
- 81.87%
$30.03 - $45.23 $3.77M - $5.68M
27.8K $1.23M
GNTX
Gentex Corp

Consumer Cyclical
-153K
- 52.98%
$20.83 - $23.52 $3.19M - $3.61M
136K $2.99M
UAL
United Airlines Holdings, Inc.

Industrials
-54.1K
- 83.92%
$56.15 - $84.23 $3.04M - $4.55M
10.4K $824K
DXC
Dxc Technology CO

Technology
-206K
- 77.37%
$14.03 - $17.63 $2.89M - $3.63M
60.2K $920K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-29K
- 45.54%
$100.44 - $129.37 $2.91M - $3.75M
34.6K $3.57M
EXC
Exelon Corp

Utilities
-69.2K
- 35.79%
$42.2 - $47.37 $2.92M - $3.28M
124K $5.39M
CHDN
Churchill Downs Inc

Consumer Cyclical
-27.8K
- 42.97%
$87.99 - $111.79 $2.45M - $3.11M
36.9K $3.73M
ESNT
Essent Group Ltd.

Financial Services
-62.4K
- 55.92%
$52.78 - $61.24 $3.29M - $3.82M
49.2K $2.99M
PECO
Phillips Edison & Company, Inc.

Real Estate
-89.6K
- 48.18%
$33.53 - $37.33 $3M - $3.34M
96.4K $3.38M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-275K
- 89.92%
$9.99 - $16.97 $2.74M - $4.66M
30.8K $486K
NVDA
Nvidia Corp

Technology
-54.9K
- 51.45%
$94.31 - $157.99 $5.18M - $8.68M
51.8K $8.19M
BOKF
Bok Financial Corp

Financial Services
-31.4K
- 67.56%
$87.86 - $103.42 $2.76M - $3.25M
15.1K $1.47M
SYF
Synchrony Financial

Financial Services
-97.3K
- 41.92%
$43.81 - $66.74 $4.26M - $6.49M
135K $9M
ACT
Enact Holdings, Inc.

Financial Services
-103K
- 39.31%
$31.91 - $37.44 $3.3M - $3.87M
160K $5.93M
PCG
Pg&E Corp

Utilities
-183K
- 93.98%
$13.55 - $17.87 $2.48M - $3.27M
11.7K $163K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-34.3K
- 29.75%
$45.71 - $61.66 $1.57M - $2.11M
80.9K $3.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
-25.2K
- 76.8%
$118.81 - $151.28 $3M - $3.82M
7.63K $1.15M
GPC
Genuine Parts CO

Consumer Cyclical
-25.9K
- 67.79%
$105.54 - $129.09 $2.74M - $3.35M
12.3K $1.49M
AOS
Smith A O Corp

Industrials
-47K
- 26.26%
$59.63 - $70.52 $2.8M - $3.31M
132K $8.65M
RDN
Radian Group Inc

Financial Services
-98.7K
- 53.85%
$30.48 - $36.53 $3.01M - $3.6M
84.6K $3.05M
PIPR
Piper Sandler Companies

Financial Services
-12.3K
- 87.09%
$210.78 - $281.82 $2.59M - $3.47M
1.83K $507K
ACA
Arcosa, Inc.

Industrials
-37.7K
- 87.59%
$70.66 - $90.53 $2.66M - $3.41M
5.34K $463K
CMC
Commercial Metals CO

Basic Materials
-62.7K
- 84.69%
$39.2 - $50.67 $2.46M - $3.18M
11.3K $554K
NI
Nisource Inc.

Utilities
-69.8K
- 54.65%
$37.11 - $40.64 $2.59M - $2.84M
57.9K $2.34M
KRG
Kite Realty Group Trust

Real Estate
-122K
- 67.84%
$19.53 - $23.3 $2.37M - $2.83M
57.6K $1.3M
IOSP
Innospec Inc.

Basic Materials
-23K
- 32.8%
$82.54 - $95.65 $1.9M - $2.2M
47.1K $3.96M
XLE
Energy Sector Spdr

ETFs
-27.5K
- 71.81%
$76.44 - $94.13 $2.1M - $2.59M
10.8K $916K
NNI
Nelnet Inc

Financial Services
-25K
- 69.34%
$101.27 - $121.3 $2.54M - $3.04M
11.1K $1.34M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-131K
- 80.1%
$17.17 - $19.9 $2.25M - $2.6M
32.5K $626K
COP
Conocophillips

Energy
-24.1K
- 76.51%
$82.66 - $106.1 $1.99M - $2.55M
7.39K $662K
CHTR
Charter Communications, Inc.

Communication Services
-7.13K
- 92.56%
$321.68 - $427.25 $2.29M - $3.05M
573 $234K
EXTR
Extreme Networks Inc

Technology
-231K
- 70.49%
$10.84 - $17.97 $2.5M - $4.15M
96.6K $1.73M
PSN
Parsons Corp

Industrials
-45.6K
- 84.82%
$58.88 - $71.77 $2.68M - $3.27M
8.15K $584K
EMB
Ishares Tr

ETFs
-29.3K
- 36.05%
$86.54 - $92.62 $2.53M - $2.71M
51.9K $4.81M
PRU
Prudential Financial Inc

Financial Services
-22.6K
- 91.53%
$95.12 - $112.71 $2.15M - $2.54M
2.09K $224K
APPF
Appfolio Inc

Technology
-11.5K
- 81.33%
$192.02 - $234.65 $2.21M - $2.71M
2.65K $609K
SOFI
So Fi Technologies, Inc.

Financial Services
-274K
- 68.87%
$9.5 - $18.21 $2.61M - $5M
124K $2.26M
RH
Rh

Consumer Cyclical
-8.5K
- 50.4%
$145.66 - $249.35 $1.24M - $2.12M
8.36K $1.58M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.8K
- 35.64%
$167.32 - $223.3 $2.81M - $3.75M
30.3K $6.65M
Activity Summary
Buys All Purchases 608 New Holdings 291 Increased Positions 317 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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