Empirical Finance, LLC Purchases in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
31
+ 0.96%
$155.3 - $199.95 $4.81K - $6.2K
3.25K $504K
PH
Parker Hannifin Corp

Industrials
74
+ 1.69%
$591.65 - $707.05 $43.8K - $52.3K
4.45K $2.71M
ROK
Rockwell Automation, Inc

Industrials
110
+ 2.8%
$255.29 - $303.75 $28.1K - $33.4K
4.03K $1.04M
SKX
Skechers Usa Inc

Consumer Cyclical
79
+ 0.96%
$54.98 - $78.24 $4.34K - $6.18K
8.33K $472K
VMC
Vulcan Materials CO

Basic Materials
116
+ 2.54%
$220.9 - $277.54 $25.6K - $32.2K
4.68K $1.09M
FIS
Fidelity National Information Services, Inc.

Technology
416
+ 2.1%
$68.12 - $83.42 $28.3K - $34.7K
20.2K $1.51M
BX
Blackstone Inc.

Financial Services
419
+ 9.19%
$136.53 - $186.74 $57.2K - $78.2K
4.98K $696K
WSM
Williams Sonoma Inc

Consumer Cyclical
34
+ 0.96%
$158.1 - $217.71 $5.38K - $7.4K
3.57K $564K
DXCM
Dexcom Inc

Healthcare
346
+ 2.76%
$67.74 - $90.75 $23.4K - $31.4K
12.9K $879K
MRNA
Moderna, Inc.

Healthcare
624
+ 7.26%
$28.35 - $47.53 $17.7K - $29.7K
9.22K $261K
IQV
Iqvia Holdings Inc.

Healthcare
152
+ 2.44%
$176.3 - $209.96 $26.8K - $31.9K
6.37K $1.12M
DOW
Dow Inc.

Basic Materials
727
+ 3.02%
$34.36 - $41.92 $25K - $30.5K
24.8K $864K
CARR
Carrier Global Corp

Industrials
583
+ 2.05%
$62.07 - $70.55 $36.2K - $41.1K
29.1K $1.84M
GPN
Global Payments Inc

Industrials
254
+ 2.79%
$92.18 - $113.03 $23.4K - $28.7K
9.34K $914K
ALGN
Align Technology Inc

Healthcare
110
+ 4.47%
$158.86 - $234.89 $17.5K - $25.8K
2.57K $408K
DHI
Horton D R Inc

Consumer Cyclical
233
+ 2.21%
$125.29 - $147.65 $29.2K - $34.4K
10.8K $1.37M
IR
Ingersoll Rand Inc.

Industrials
343
+ 2.65%
$79.44 - $94.23 $27.2K - $32.3K
13.3K $1.06M
APH
Amphenol Corp

Technology
680
+ 1.68%
$61.62 - $78.55 $41.9K - $53.4K
41.2K $2.7M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
92
+ 0.95%
$43.82 - $58.86 $4.03K - $5.42K
9.78K $446K
SWKS
Skyworks Solutions, Inc.

Technology
270
+ 4.9%
$64.12 - $93.96 $17.3K - $25.4K
5.78K $373K
PCAR
Paccar Inc

Industrials
405
+ 1.74%
$96.91 - $112.51 $39.2K - $45.6K
23.7K $2.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
532
+ 4.77%
$38.18 - $50.93 $20.3K - $27.1K
11.7K $451K
VTRS
Viatris Inc

Healthcare
2.06K
+ 5.35%
$8.68 - $12.42 $17.9K - $25.6K
40.6K $353K
ADI
Analog Devices Inc

Technology
264
+ 1.54%
$201.56 - $243.82 $53.2K - $64.4K
17.4K $3.51M
CMI
Cummins Inc

Industrials
103
+ 2.15%
$312.92 - $386.07 $32.2K - $39.8K
4.89K $1.53M
MCHP
Microchip Technology Inc

Technology
537
+ 2.91%
$48.41 - $64.3 $26K - $34.5K
19K $918K
AMP
Ameriprise Financial Inc

Financial Services
70
+ 1.96%
$472.29 - $575.13 $33.1K - $40.3K
3.64K $1.76M
TROW
Price T Rowe Group Inc

Financial Services
238
+ 3.09%
$91.57 - $116.93 $21.8K - $27.8K
7.93K $728K
IT
Gartner Inc

Technology
64
+ 2.36%
$418.25 - $548.38 $26.8K - $35.1K
2.77K $1.16M
A
Agilent Technologies, Inc.

Healthcare
225
+ 2.23%
$116.69 - $152.6 $26.3K - $34.3K
10.3K $1.21M
URI
United Rentals, Inc.

Industrials
50
+ 2.12%
$594.17 - $789.56 $29.7K - $39.5K
2.4K $1.51M
ZBRA
Zebra Technologies Corp

Technology
67
+ 3.97%
$271.72 - $421.11 $18.2K - $28.2K
1.76K $496K
SYF
Synchrony Financial

Financial Services
403
+ 2.64%
$51.9 - $70.63 $20.9K - $28.5K
15.6K $828K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
52
+ 0.39%
$93.57 - $120.35 $4.87K - $6.26K
13.5K $1.29M
LEN
Lennar Corp

Consumer Cyclical
227
+ 2.61%
$113.93 - $141.54 $25.9K - $32.1K
8.91K $1.02M
BBY
Best Buy CO Inc

Consumer Cyclical
288
+ 1.92%
$70.3 - $91.1 $20.2K - $26.2K
15.3K $1.12M
PFE
Pfizer Inc

Healthcare
2.67K
+ 1.38%
$25.01 - $27.13 $66.8K - $72.5K
196K $4.97M
CSX
Csx Corp

Industrials
1.23K
+ 1.75%
$29.11 - $33.67 $35.7K - $41.3K
71.3K $2.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
34
+ 0.4%
$103.02 - $140.69 $3.5K - $4.78K
8.45K $892K
TEX
Terex Corp

Industrials
100
+ 0.48%
$37.65 - $48.97 $3.77K - $4.9K
20.9K $790K
ON
On Semiconductor Corp

Technology
528
+ 6.09%
$40.69 - $64.51 $21.5K - $34.1K
9.2K $374K
OC
Owens Corning

Industrials
29
+ 0.44%
$137.83 - $191.19 $4K - $5.54K
6.55K $935K
NTAP
Net App, Inc.

Technology
223
+ 3.06%
$87.84 - $126.3 $19.6K - $28.2K
7.51K $659K
WDC
Western Digital Corp

Technology
403
+ 3.74%
$40.43 - $72.03 $16.3K - $29K
11.2K $451K
TER
Teradyne, Inc

Technology
224
+ 4.56%
$82.6 - $140.0 $18.5K - $31.4K
5.13K $423K
PNC
Pnc Financial Services Group, Inc.

Financial Services
235
+ 1.7%
$168.84 - $202.89 $39.7K - $47.7K
14K $2.47M
WFRD
Weatherford International PLC

Energy
59
+ 0.53%
$51.89 - $74.8 $3.06K - $4.41K
11.1K $596K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
61
+ 1.89%
$314.47 - $431.35 $19.2K - $26.3K
3.28K $1.2M
SM
Sm Energy CO

Energy
117
+ 0.47%
$27.15 - $44.69 $3.18K - $5.23K
24.9K $744K
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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