Empirical Finance, LLC Purchases in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
42
+ 0.77%
$156.58 - $193.99 $6.58K - $8.15K
5.48K $1.06M
ADBE
Adobe Inc.

Technology
96
+ 0.61%
$340.0 - $420.68 $32.6K - $40.4K
15.9K $6.14M
HBAN
Huntington Bancshares Inc

Financial Services
336
+ 0.7%
$12.49 - $16.76 $4.2K - $5.63K
48K $804K
NUE
Nucor Corp

Basic Materials
54
+ 0.61%
$103.22 - $131.43 $5.57K - $7.1K
8.96K $1.16M
CDW
Cdw Corp

Technology
33
+ 0.73%
$144.49 - $190.68 $4.77K - $6.29K
4.57K $816K
HD
Home Depot, Inc.

Consumer Cyclical
220
+ 0.63%
$335.24 - $380.78 $73.8K - $83.8K
35.2K $12.9M
CVS
Cvs Health Corp

Healthcare
295
+ 0.55%
$60.04 - $70.18 $17.7K - $20.7K
53.7K $3.71M
RL
Ralph Lauren Corp

Consumer Cyclical
10
+ 0.66%
$182.34 - $286.22 $1.82K - $2.86K
1.54K $421K
VRSK
Verisk Analytics, Inc.

Industrials
34
+ 0.66%
$277.03 - $321.33 $9.42K - $10.9K
5.21K $1.62M
XYL
Xylem Inc.

Industrials
61
+ 0.81%
$102.86 - $129.5 $6.27K - $7.9K
7.55K $976K
AME
Ametek Inc

Industrials
54
+ 0.67%
$151.41 - $182.75 $8.18K - $9.87K
8.1K $1.46M
CMI
Cummins Inc

Industrials
32
+ 0.65%
$267.12 - $336.65 $8.55K - $10.8K
4.92K $1.61M
TRMB
Trimble Inc.

Technology
58
+ 0.82%
$55.12 - $75.98 $3.2K - $4.41K
7.16K $543K
BX
Blackstone Inc.

Financial Services
200
+ 4.02%
$120.07 - $151.11 $24K - $30.2K
5.18K $774K
EFX
Equifax Inc

Industrials
33
+ 0.77%
$205.5 - $280.54 $6.78K - $9.26K
4.31K $1.12M
FLL
Full House Resorts Inc

Consumer Cyclical
20K
New
$2.91 - $4.24 $58.1K - $84.7K
20K $73K
KMI
Kinder Morgan, Inc.

Energy
434
+ 0.64%
$25.21 - $29.4 $10.9K - $12.8K
68.3K $2.01M
ADP
Automatic Data Processing Inc

Industrials
93
+ 0.65%
$276.76 - $326.81 $25.7K - $30.4K
14.4K $4.45M
CFG
Citizens Financial Group Inc

Financial Services
100
+ 0.61%
$34.27 - $44.75 $3.43K - $4.48K
16.5K $738K
PODD
Insulet Corp

Healthcare
18
+ 1.57%
$238.57 - $327.47 $4.29K - $5.89K
1.17K $366K
RF
Regions Financial Corp

Financial Services
208
+ 0.63%
$18.34 - $23.52 $3.81K - $4.89K
33.4K $785K
WBD
Warner Bros. Discovery, Inc.

Communication Services
566
+ 0.73%
$7.69 - $11.46 $4.35K - $6.49K
78.6K $900K
FFIV
F5, Inc.

Technology
15
+ 0.71%
$239.25 - $295.9 $3.59K - $4.44K
2.13K $626K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
15.6K
New
$2.67 - $4.59 $41.5K - $71.4K
15.6K $62K
TXT
Textron Inc

Industrials
42
+ 0.58%
$60.72 - $80.34 $2.55K - $3.37K
7.29K $585K
HAS
Hasbro, Inc.

Consumer Cyclical
34
+ 0.72%
$50.71 - $73.82 $1.72K - $2.51K
4.74K $349K
SWKS
Skyworks Solutions, Inc.

Technology
38
+ 0.66%
$49.2 - $74.95 $1.87K - $2.85K
5.82K $433K
LVS
Las Vegas Sands Corp

Consumer Cyclical
81
+ 0.69%
$30.7 - $44.12 $2.49K - $3.57K
11.8K $511K
HII
Huntington Ingalls Industries, Inc.

Industrials
10
+ 0.68%
$183.31 - $241.46 $1.83K - $2.41K
1.47K $355K
ABNB
Airbnb, Inc.

Consumer Cyclical
116
+ 3.72%
$105.69 - $140.64 $12.3K - $16.3K
3.24K $428K
MAT
Mattel Inc

Consumer Cyclical
2.4K
+ 8.4%
$14.55 - $20.12 $35K - $48.3K
31K $611K
FITB
Fifth Third Bancorp

Financial Services
154
+ 0.64%
$33.32 - $41.51 $5.13K - $6.39K
24.1K $990K
MGM
Mgm Resorts International

Consumer Cyclical
44
+ 0.41%
$25.79 - $34.95 $1.13K - $1.54K
10.9K $374K
KEY
Keycorp

Financial Services
250
+ 0.75%
$13.23 - $17.42 $3.31K - $4.36K
33.6K $585K
DRI
Darden Restaurants Inc

Consumer Cyclical
28
+ 0.65%
$186.58 - $225.78 $5.22K - $6.32K
4.36K $949K
EQT
Eqt Corp

Energy
157
+ 1.83%
$46.11 - $60.44 $7.24K - $9.49K
8.74K $509K
INCY
Incyte Corp

Healthcare
37
+ 0.57%
$55.17 - $71.22 $2.04K - $2.64K
6.5K $442K
BEN
Franklin Resources Inc

Financial Services
76
+ 0.71%
$16.66 - $23.85 $1.27K - $1.81K
10.7K $255K
IR
Ingersoll Rand Inc.

Industrials
93
+ 0.7%
$66.75 - $84.94 $6.21K - $7.9K
13.4K $1.11M
BALL
Ball Corp

Consumer Cyclical
68
+ 0.6%
$44.94 - $56.99 $3.06K - $3.88K
11.3K $635K
ZBRA
Zebra Technologies Corp

Technology
12
+ 0.68%
$213.54 - $309.26 $2.56K - $3.71K
1.77K $545K
DOV
Dover Corp

Industrials
32
+ 0.65%
$151.14 - $186.7 $4.84K - $5.97K
4.98K $913K
RSG
Republic Services, Inc.

Industrials
47
+ 0.65%
$227.2 - $258.07 $10.7K - $12.1K
7.23K $1.78M
PPG
Ppg Industries Inc

Basic Materials
54
+ 0.65%
$91.66 - $115.04 $4.95K - $6.21K
8.35K $950K
HIG
Hartford Financial Services Group, Inc.

Financial Services
64
+ 0.59%
$109.83 - $131.67 $7.03K - $8.43K
11K $1.39M
PEG
Public Service Enterprise Group Inc

Utilities
114
+ 0.65%
$77.13 - $84.18 $8.79K - $9.6K
17.6K $1.48M
MSCI
Msci Inc.

Financial Services
20
+ 0.73%
$506.56 - $576.74 $10.1K - $11.5K
2.77K $1.6M
TROW
Price T Rowe Group Inc

Financial Services
52
+ 0.66%
$80.27 - $98.06 $4.17K - $5.1K
7.98K $770K
TER
Teradyne, Inc

Technology
38
+ 0.74%
$67.96 - $91.05 $2.58K - $3.46K
5.17K $464K
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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