Empirical Finance, LLC Purchases in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
461
+ 2.22%
$67.95 - $76.19 $31.3K - $35.1K
21.2K $1.54M
FDS
Factset Research Systems Inc

Financial Services
54
+ 5.89%
$427.5 - $476.51 $23.1K - $25.7K
971 $441K
Lam Research Corp
679
+ 1.49%
N/A
46.4K $0
KMX
Carmax Inc

Consumer Cyclical
271
+ 4.99%
$69.25 - $89.19 $18.8K - $24.2K
5.7K $443K
BFB
Brown Forman Corp Cl B
640
+ 10.24%
N/A
6.89K $0
Blackrock Inc
72
+ 1.46%
N/A
4.99K $0
Ea Series Trust
1.25K
+ 2.6%
N/A
49.5K $0
Kenvue Inc
1.69K
+ 6.47%
N/A
27.8K $0
Cooper Cos Inc
262
+ 3.9%
N/A
6.97K $0
Ge Healthcare Technologies I
378
+ 2.83%
N/A
13.8K $0
Arista Networks Inc
544
+ 1.69%
N/A
32.7K $0
Ge Vernova Inc
150
+ 1.77%
N/A
8.62K $0
Corpay Inc
75
+ 3.04%
N/A
2.54K $0
Jacobs Solutions Inc
175
+ 4.05%
N/A
4.49K $0
Core Natural Resources Inc
12.2K
New
N/A
12.2K $0
Labcorp Holdings Inc
105
+ 3.48%
N/A
3.13K $0
Solventum Corp
297
+ 6.3%
N/A
5.01K $0
MAS
Masco Corp

Industrials
309
+ 3.95%
$68.67 - $81.85 $21.2K - $25.3K
8.13K $565K
MET
Metlife Inc

Financial Services
414
+ 1.88%
$77.7 - $87.0 $32.2K - $36K
22.4K $1.8M
POOL
Pool Corp

Industrials
67
+ 6.08%
$314.92 - $364.31 $21.1K - $24.4K
1.17K $372K
AVY
Avery Dennison Corp

Industrials
129
+ 4.62%
$174.58 - $195.91 $22.5K - $25.3K
2.92K $519K
NTRS
Northern Trust Corp

Financial Services
235
+ 3.33%
$96.09 - $113.81 $22.6K - $26.7K
7.3K $720K
ENPH
Enphase Energy, Inc.

Technology
332
+ 9.06%
$52.87 - $73.51 $17.6K - $24.4K
4K $247K
PEG
Public Service Enterprise Group Inc

Utilities
396
+ 2.32%
$78.2 - $90.39 $31K - $35.8K
17.5K $1.44M
BWA
Borgwarner Inc

Consumer Cyclical
658
+ 8.26%
$27.78 - $32.9 $18.3K - $21.6K
8.63K $247K
MTD
Mettler Toledo International Inc

Healthcare
21
+ 2.75%
$1177.09 - $1390.0 $24.7K - $29.2K
785 $927K
BALL
Ball Corp

Consumer Cyclical
436
+ 4.03%
$49.04 - $56.53 $21.4K - $24.6K
11.3K $586K
TXT
Textron Inc

Industrials
306
+ 4.41%
$70.19 - $81.2 $21.5K - $24.8K
7.25K $523K
PEP
Pepsico Inc

Consumer Defensive
610
+ 1.3%
$142.64 - $156.42 $87K - $95.4K
47.5K $7.12M
ITW
Illinois Tool Works Inc

Industrials
166
+ 1.76%
$244.9 - $274.48 $40.7K - $45.6K
9.61K $2.38M
TRMB
Trimble Inc.

Technology
339
+ 5.02%
$65.52 - $77.49 $22.2K - $26.3K
7.1K $465K
KEY
Keycorp

Financial Services
1.39K
+ 4.34%
$15.15 - $18.3 $21K - $25.4K
33.4K $533K
LDOS
Leidos Holdings, Inc.

Technology
176
+ 3.96%
$126.82 - $161.11 $22.3K - $28.4K
4.62K $623K
GLW
Corning Inc

Technology
624
+ 2.38%
$44.91 - $54.25 $28K - $33.9K
26.9K $1.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
53
+ 0.94%
$69.82 - $78.67 $3.7K - $4.17K
5.67K $399K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
921
+ 1.85%
$25.93 - $29.28 $23.9K - $27K
50.7K $1.38M
EFX
Equifax Inc

Industrials
114
+ 2.74%
$235.63 - $278.34 $26.9K - $31.7K
4.28K $1.04M
MTCH
Match Group, Inc.

Communication Services
611
+ 2.34%
$30.08 - $36.47 $18.4K - $22.3K
26.7K $832K
MTB
M&T Bank Corp

Financial Services
154
+ 2.92%
$170.47 - $201.98 $26.3K - $31.1K
5.44K $971K
ADM
Archer Daniels Midland CO

Consumer Defensive
523
+ 2.85%
$45.22 - $52.17 $23.7K - $27.3K
18.9K $907K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
150
+ 2.49%
$175.5 - $209.86 $26.3K - $31.5K
6.18K $1.12M
CFG
Citizens Financial Group Inc

Financial Services
545
+ 3.44%
$39.73 - $48.36 $21.7K - $26.4K
16.4K $671K
PHM
Pultegroup Inc

Consumer Cyclical
237
+ 3.07%
$101.09 - $118.51 $24K - $28.1K
7.96K $817K
CRL
Charles River Laboratories International, Inc.

Healthcare
133
+ 10.16%
$150.52 - $190.14 $20K - $25.3K
1.44K $217K
CE
Celanese Corp

Basic Materials
302
+ 9.0%
$47.02 - $74.12 $14.2K - $22.4K
3.66K $207K
CROX
Crocs, Inc.

Consumer Cyclical
37
+ 0.43%
$88.83 - $112.59 $3.29K - $4.17K
8.64K $917K
CF
Cf Industries Holdings, Inc.

Basic Materials
260
+ 3.93%
$75.03 - $97.25 $19.5K - $25.3K
6.88K $537K
GNRC
Generac Holdings Inc.

Industrials
148
+ 8.78%
$126.65 - $164.06 $18.7K - $24.3K
1.83K $232K
URBN
Urban Outfitters Inc

Consumer Cyclical
141
+ 0.95%
$48.81 - $60.44 $6.88K - $8.52K
14.9K $783K
Activity Summary
Buys All Purchases 451 New Holdings 15 Increased Positions 436 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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