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
AVGO
Broadcom Inc.

Technology
-14.8K
- 89.32%
$146.29 - $275.65 $2.17M - $4.09M
1.77K $489K
A
Agilent Technologies, Inc.

Healthcare
-19.3K
- 51.17%
$99.29 - $120.52 $1.92M - $2.33M
18.4K $2.18M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-74.6K
- 61.91%
$21.02 - $26.3 $1.57M - $1.96M
45.9K $966K
TRMK
Trustmark Corp

Financial Services
-68.8K
- 33.62%
$30.79 - $36.78 $2.12M - $2.53M
136K $4.95M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.18K
- 65.07%
$221.86 - $362.89 $2.04M - $3.33M
4.93K $1.57M
VRRM
Verra Mobility Corp

Industrials
-133K
- 29.53%
$20.85 - $25.4 $2.78M - $3.38M
318K $8.07M
AM
Antero Midstream Corp

Energy
-124K
- 43.81%
$15.88 - $18.99 $1.97M - $2.35M
159K $3.01M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-742
- 38.95%
$4164.15 - $5789.24 $3.09M - $4.3M
1.16K $6.73M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-18.2K
- 18.06%
$99.97 - $129.69 $1.82M - $2.36M
82.7K $8.61M
BWA
Borgwarner Inc

Consumer Cyclical
-86.2K
- 44.05%
$24.84 - $33.92 $2.14M - $2.92M
109K $3.66M
NRZ
New Residential Investment Corp.

Real Estate
-252K
- 36.63%
N/A
437K $3.17M
CTRE
Care Trust Reit, Inc.

Real Estate
-64K
- 84.36%
$26.65 - $30.69 $1.7M - $1.96M
11.9K $362K
ATKR
Atkore Inc.

Industrials
-36.1K
- 50.16%
$52.02 - $71.15 $1.88M - $2.57M
35.8K $2.53M
ABM
Abm Industries Inc

Industrials
-35.6K
- 28.82%
$42.24 - $52.72 $1.5M - $1.88M
87.9K $4.15M
JEF
Jefferies Financial Group Inc.

Financial Services
-31.6K
- 39.36%
$41.06 - $56.09 $1.3M - $1.77M
48.7K $2.66M
CAT
Caterpillar Inc

Industrials
-6.87K
- 36.92%
$273.94 - $388.21 $1.88M - $2.67M
11.7K $4.55M
WOR
Worthington Industries Inc

Industrials
-42K
- 51.24%
$44.09 - $63.81 $1.85M - $2.68M
39.9K $2.54M
UPS
United Parcel Service Inc

Industrials
-11.9K
- 30.88%
$91.92 - $110.2 $1.09M - $1.31M
26.6K $2.69M
CE
Celanese Corp

Basic Materials
-24.5K
- 18.57%
$37.49 - $59.36 $919K - $1.46M
108K $5.95M
CAH
Cardinal Health Inc

Healthcare
-12.1K
- 75.31%
$125.0 - $168.0 $1.51M - $2.02M
3.95K $663K
ALKS
Alkermes Plc.

Healthcare
-36.3K
- 32.97%
$26.59 - $32.65 $966K - $1.19M
73.9K $2.11M
F
Ford Motor CO

Consumer Cyclical
-173K
- 39.24%
$8.69 - $10.85 $1.51M - $1.88M
269K $2.91M
ADSK
Autodesk, Inc.

Technology
-6.16K
- 58.51%
N/A
4.36K $1.07M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-22.9K
- 9.49%
$16.36 - $23.0 $375K - $527K
218K $3.78M
CL
Colgate Palmolive CO

Consumer Defensive
-15.6K
- 78.9%
$87.57 - $96.0 $1.37M - $1.5M
4.18K $379K
TALO
Talos Energy Inc.

Energy
-142K
- 69.62%
$6.38 - $9.56 $908K - $1.36M
62.1K $526K
SON
Sonoco Products CO

Consumer Cyclical
-17.2K
- 8.97%
$40.6 - $47.93 $699K - $825K
175K $7.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.45K
- 71.41%
$328.01 - $475.68 $1.46M - $2.12M
1.78K $833K
RSG
Republic Services, Inc.

Industrials
-6.1K
- 47.14%
$227.2 - $258.07 $1.39M - $1.57M
6.84K $1.69M
O
Realty Income Corp

Real Estate
-22.8K
- 18.33%
$52.27 - $58.52 $1.19M - $1.33M
102K $5.85M
EAT
Brinker International, Inc

Consumer Cyclical
-12K
- 46.62%
$128.68 - $181.78 $1.54M - $2.18M
13.7K $2.47M
SPNT
Sirius Point LTD

Financial Services
-89.7K
- 57.74%
$15.16 - $20.88 $1.36M - $1.87M
65.6K $1.34M
UNFI
United Natural Foods Inc

Consumer Defensive
-25K
- 14.97%
$21.3 - $31.55 $532K - $788K
142K $3.31M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-10.1K
- 33.91%
$86.97 - $102.82 $875K - $1.03M
19.6K $1.88M
ITGR
Integer Holdings Corp

Healthcare
-10.6K
- 28.82%
$106.73 - $126.93 $1.13M - $1.34M
26.1K $3.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-677
- 7.57%
$390.26 - $489.06 $264K - $331K
8.27K $3.35M
INT
World Fuel Services Corp

Energy
-48.1K
- 25.4%
N/A
141K $3.1M
CCI
Crown Castle International Corp

Real Estate
-9.67K
- 62.1%
$94.83 - $107.06 $917K - $1.04M
5.9K $606K
TBBK
Bancorp, Inc.

Financial Services
-19.6K
- 69.85%
$40.93 - $57.59 $802K - $1.13M
8.46K $482K
MTDR
Matador Resources CO

Energy
-17.7K
- 39.87%
$36.67 - $52.23 $650K - $926K
26.7K $1.28M
LSCC
Lattice Semiconductor Corp

Technology
-13.8K
- 15.13%
$37.84 - $56.0 $524K - $775K
77.6K $3.8M
PHM
Pultegroup Inc

Consumer Cyclical
-11.3K
- 14.65%
$92.02 - $106.54 $1.04M - $1.21M
66K $6.96M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-61.6K
- 39.42%
$16.37 - $18.59 $1.01M - $1.15M
94.7K $1.75M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-34K
- 64.52%
$37.35 - $59.68 $1.27M - $2.03M
18.7K $1.1M
TTC
Toro CO

Industrials
-12.2K
- 44.46%
$63.51 - $77.8 $773K - $947K
15.2K $1.07M
WELL
Welltower Inc.

Real Estate
-5.82K
- 78.52%
$136.49 - $155.22 $794K - $903K
1.59K $244K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-125
- 0.18%
$95.65 - $116.49 $12K - $14.6K
70K $7.3M
UI
Ubiquiti Inc.

Technology
-5.77K
- 38.39%
$273.45 - $456.69 $1.58M - $2.64M
9.26K $3.81M
PATH
Ui Path, Inc.

Technology
-222K
- 27.67%
$9.79 - $13.31 $2.17M - $2.95M
580K $7.43M
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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