Empirical Finance, LLC New Holdings in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WES
Western Midstream Partners, LP

Energy
123K
New
$34.99 - $41.61 $4.29M - $5.11M
123K $4.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20.8K
New
$141.37 - $228.57 $2.94M - $4.75M
20.8K $4.7M
CPA
Copa Holdings, S.A.

Industrials
38.4K
New
$83.12 - $109.97 $3.19M - $4.23M
38.4K $4.23M
PAC
Pacific Airport Group

Industrials
15.6K
New
$175.11 - $238.95 $2.74M - $3.74M
15.6K $3.59M
MPLX
Mplx LP

Energy
60.5K
New
$46.68 - $53.89 $2.82M - $3.26M
60.5K $3.11M
BTI
British American Tobacco P.L.C.

Consumer Defensive
48.7K
New
$39.43 - $49.34 $1.92M - $2.4M
48.7K $2.3M
PSMT
Pricesmart Inc

Consumer Defensive
19.6K
New
$82.12 - $108.35 $1.61M - $2.13M
19.6K $2.06M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
48.3K
New
$37.13 - $59.74 $1.79M - $2.88M
48.3K $1.89M
TX
Ternium S.A.

Basic Materials
61.4K
New
$24.63 - $31.28 $1.51M - $1.92M
61.4K $1.85M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
20K
New
$67.83 - $92.33 $1.36M - $1.85M
20K $1.45M
EME
Emcor Group, Inc.

Industrials
2.19K
New
$342.02 - $534.89 $750K - $1.17M
2.19K $1.17M
SNX
Td Synnex Corp

Technology
8.25K
New
$95.81 - $137.79 $791K - $1.14M
8.25K $1.12M
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
PR
Permian Resources Corporation

Energy
78.4K
New
$10.36 - $14.93 $812K - $1.17M
78.4K $1.07M
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
ADT
Adt Inc.

Industrials
116K
New
$7.54 - $8.6 $874K - $997K
116K $981K
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
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
GPS
Gap Inc

Consumer Cyclical
41.9K
New
N/A
41.9K $844K
AMBC
Ambac Financial Group Inc

Financial Services
72.2K
New
$6.53 - $8.35 $471K - $603K
72.2K $512K
TIGO
Millicom International Cellular Sa

Communication Services
8.92K
New
$26.95 - $38.28 $240K - $341K
8.92K $334K
VST
Vistra Corp.

Utilities
1.62K
New
$98.07 - $195.04 $159K - $316K
1.62K $313K
DELL
Dell Technologies Inc.

Technology
2.35K
New
$71.63 - $125.98 $168K - $296K
2.35K $287K
PLTR
Palantir Technologies Inc.

Technology
2.07K
New
$74.01 - $144.25 $153K - $299K
2.07K $282K
SNPS
Synopsys Inc

Technology
494
New
$380.9 - $517.66 $188K - $256K
494 $253K
ACLS
Axcelis Technologies Inc

Technology
3.3K
New
$42.42 - $70.92 $140K - $234K
3.3K $229K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
800K
New
$0.22 - $0.32 $176K - $256K
800K $192K
FLL
Full House Resorts Inc

Consumer Cyclical
20K
New
$2.91 - $4.24 $58.1K - $84.7K
20K $73K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
15.6K
New
$2.67 - $4.59 $41.5K - $71.4K
15.6K $62K
Super Micro Computer Inc
4.62K
New
N/A
4.62K $0
Nextracker Inc
22.3K
New
N/A
22.3K $0
Ponce Financial Group Inc
235K
New
N/A
235K $0
Contextlogic Inc
185K
New
N/A
185K $0
Sunrise Rlty Tr Inc
24.7K
New
N/A
24.7K $0
Imperial Pete Inc
15.4K
New
N/A
15.4K $0
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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