Empirical Finance, LLC Purchases in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
275
+ 0.61%
$99.83 - $140.86 $27.5K - $38.7K
45.1K $6.36M
SNX
Td Synnex Corp

Technology
8.25K
New
$95.81 - $137.79 $791K - $1.14M
8.25K $1.12M
LDOS
Leidos Holdings, Inc.

Technology
6.42K
+ 138.91%
$132.9 - $160.3 $853K - $1.03M
11K $1.74M
WFC
Wells Fargo & Company

Financial Services
704
+ 0.55%
$60.98 - $80.12 $42.9K - $56.4K
128K $10.2M
FTI
Technip Fmc PLC

Energy
32.1K
New
$23.18 - $35.33 $744K - $1.13M
32.1K $1.11M
NXST
Nexstar Media Group, Inc.

Communication Services
6.38K
New
$144.68 - $181.86 $923K - $1.16M
6.38K $1.1M
AA
Alcoa Corp

Basic Materials
37.1K
New
$22.57 - $30.84 $837K - $1.14M
37.1K $1.09M
ATNI
Atn International, Inc.

Communication Services
66.1K
New
$14.04 - $20.27 $928K - $1.34M
66.1K $1.07M
CAT
Caterpillar Inc

Industrials
102
+ 0.58%
$273.94 - $388.21 $27.9K - $39.6K
17.8K $6.91M
PR
Permian Resources Corporation

Energy
78.4K
New
$10.36 - $14.93 $812K - $1.17M
78.4K $1.07M
AXP
American Express CO

Financial Services
124
+ 0.61%
$231.39 - $318.98 $28.7K - $39.6K
20.5K $6.55M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
33.1K
New
$26.94 - $34.72 $891K - $1.15M
33.1K $1.04M
CALM
Cal Maine Foods Inc

Consumer Defensive
10.1K
New
$90.17 - $103.07 $913K - $1.04M
10.1K $1.01M
CCK
Crown Holdings Inc

Consumer Cyclical
9.71K
New
$78.47 - $104.45 $762K - $1.01M
9.71K $1M
CRUS
Cirrus Logic, Inc.

Technology
9.55K
New
$77.43 - $107.58 $740K - $1.03M
9.55K $995K
MMS
Maximus, Inc.

Industrials
14.1K
New
$65.54 - $76.8 $925K - $1.08M
14.1K $990K
C
Citigroup Inc

Financial Services
416
+ 0.62%
$58.13 - $85.12 $24.2K - $35.4K
67.7K $5.76M
ADT
Adt Inc.

Industrials
116K
New
$7.54 - $8.6 $874K - $997K
116K $981K
URBN
Urban Outfitters Inc

Consumer Cyclical
9.25K
+ 61.87%
$43.24 - $75.26 $400K - $696K
24.2K $1.76M
INGR
Ingredion Inc

Consumer Defensive
7.15K
New
$123.22 - $140.95 $881K - $1.01M
7.15K $969K
NOV
Nov Inc.

Energy
77.5K
New
$11.11 - $15.41 $861K - $1.19M
77.5K $963K
MEDP
Medpace Holdings, Inc.

Healthcare
2.93K
+ 72.37%
$277.23 - $315.28 $812K - $923K
6.97K $2.19M
MAS
Masco Corp

Industrials
15.2K
+ 187.07%
$58.73 - $71.06 $893K - $1.08M
23.3K $1.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
9K
New
$100.44 - $129.37 $904K - $1.16M
9K $927K
M
Macy'S, Inc.

Consumer Cyclical
79.4K
New
$10.02 - $13.19 $795K - $1.05M
79.4K $925K
SLB
Schlumberger Limited

Energy
27.4K
New
$31.95 - $42.2 $874K - $1.15M
27.4K $924K
EC
Ecopetrol S.A.

Energy
128K
+ 73.9%
$7.88 - $10.63 $1.01M - $1.36M
301K $2.66M
EMN
Eastman Chemical CO

Basic Materials
12.1K
+ 277.21%
$72.7 - $88.29 $881K - $1.07M
16.5K $1.23M
GPS
Gap Inc

Consumer Cyclical
41.9K
New
N/A
41.9K $844K
BA
Boeing CO

Industrials
191
+ 0.97%
$136.59 - $217.51 $26.1K - $41.5K
19.9K $4.17M
HES
Hess Corp

Energy
7.21K
+ 75.42%
$126.32 - $161.29 $911K - $1.16M
16.8K $2.32M
COST
Costco Wholesale Corp

Consumer Defensive
97
+ 0.64%
$908.13 - $1056.85 $88.1K - $103K
15.4K $15.2M
HWM
Howmet Aerospace Inc.

Industrials
95
+ 0.72%
$112.33 - $186.13 $10.7K - $17.7K
13.4K $2.49M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.36K
+ 10.38%
$55.54 - $69.09 $298K - $370K
57K $3.94M
RTX
Raytheon Technologies Corp

Industrials
305
+ 0.63%
$113.75 - $148.48 $34.7K - $45.3K
49K $7.15M
SCHW
Schwab Charles Corp

Financial Services
456
+ 0.91%
$69.06 - $91.24 $31.5K - $41.6K
50.7K $4.62M
AZO
Autozone Inc

Consumer Cyclical
203
+ 31.23%
$3478.38 - $3880.15 $706K - $788K
853 $3.17M
VZ
Verizon Communications Inc

Communication Services
22.5K
+ 15.6%
$41.67 - $45.62 $939K - $1.03M
167K $7.23M
ADI
Analog Devices Inc

Technology
112
+ 0.64%
$164.6 - $238.02 $18.4K - $26.7K
17.5K $4.17M
PWR
Quanta Services, Inc.

Industrials
36
+ 0.72%
$239.47 - $381.26 $8.62K - $13.7K
5.03K $1.9M
ISRG
Intuitive Surgical Inc

Healthcare
83
+ 0.69%
$451.58 - $565.94 $37.5K - $47K
12.2K $6.63M
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.77K
+ 31.01%
$165.45 - $198.11 $458K - $548K
11.7K $2.27M
FOXA
Fox Corp

Communication Services
10.1K
+ 45.09%
$47.21 - $57.04 $478K - $577K
32.5K $1.82M
NRG
Nrg Energy, Inc.

Utilities
48
+ 0.59%
$83.61 - $162.67 $4.01K - $7.81K
8.16K $1.31M
CI
Cigna Corp

Healthcare
1.56K
+ 13.07%
$301.89 - $340.04 $472K - $532K
13.5K $4.47M
CDNS
Cadence Design Systems Inc

Technology
66
+ 0.7%
$231.64 - $323.08 $15.3K - $21.3K
9.43K $2.91M
HON
Honeywell International Inc

Industrials
146
+ 0.63%
$182.86 - $232.88 $26.7K - $34K
23.2K $5.4M
AMBC
Ambac Financial Group Inc

Financial Services
72.2K
New
$6.53 - $8.35 $471K - $603K
72.2K $512K
MA
Mastercard Inc

Financial Services
181
+ 0.63%
$479.92 - $590.74 $86.9K - $107K
29.1K $16.3M
Activity Summary
Buys All Purchases 452 New Holdings 46 Increased Positions 406 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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