Empirical Finance, LLC Sells in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
-36.3K
- 52.49%
$21.88 - $29.32 $794K - $1.06M
32.8K $803K
OMC
Omnicom Group Inc.

Communication Services
-11.7K
- 61.76%
$69.22 - $79.77 $808K - $931K
7.23K $520K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-36.8K
- 72.43%
$22.66 - $26.12 $833K - $960K
14K $342K
ELV
Elevance Health, Inc.

Healthcare
-929
- 8.9%
$372.27 - $452.69 $346K - $421K
9.51K $3.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.43K
- 62.45%
$84.41 - $106.28 $711K - $896K
5.07K $481K
T
At&T Inc.

Communication Services
-33.6K
- 11.03%
$26.33 - $28.94 $886K - $974K
271K $7.85M
MOH
Molina Healthcare, Inc.

Healthcare
-1.8K
- 37.99%
$290.25 - $353.24 $521K - $634K
2.93K $873K
CMCSA
Comcast Corp

Communication Services
-13.3K
- 7.78%
$32.84 - $36.72 $438K - $490K
158K $5.64M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.14K
- 53.26%
$56.17 - $75.73 $457K - $616K
7.14K $479K
UHS
Universal Health Services Inc

Healthcare
-3.18K
- 38.18%
$157.05 - $197.94 $499K - $629K
5.14K $931K
HAL
Halliburton CO

Energy
-16K
- 33.69%
$19.26 - $25.7 $307K - $410K
31.4K $640K
CTSH
Cognizant Technology Solutions Corp

Technology
-7.01K
- 28.2%
$66.47 - $81.81 $466K - $574K
17.9K $1.39M
OC
Owens Corning

Industrials
-3.42K
- 52.25%
$126.32 - $147.75 $432K - $506K
3.13K $430K
APA
Apa Corp

Energy
-20.2K
- 62.61%
$14.03 - $21.24 $284K - $430K
12.1K $220K
VLO
Valero Energy Corp

Energy
-3.69K
- 22.65%
$104.69 - $141.77 $387K - $524K
12.6K $1.7M
DVN
Devon Energy Corp

Energy
-6.84K
- 20.02%
$26.8 - $37.92 $183K - $259K
27.3K $869K
SNA
Snap On Inc

Industrials
-721
- 12.02%
$292.36 - $342.2 $211K - $247K
5.28K $1.64M
DAL
Delta Air Lines, Inc.

Industrials
-11.3K
- 33.52%
$35.88 - $52.99 $407K - $601K
22.5K $1.11M
MO
Altria Group, Inc.

Consumer Defensive
-4.7K
- 7.02%
$55.56 - $60.91 $261K - $286K
62.2K $3.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.48K
- 45.05%
$328.01 - $475.68 $485K - $703K
1.8K $843K
BKR
Baker Hughes CO

Energy
-625
- 1.36%
$35.0 - $44.92 $21.9K - $28.1K
45.2K $1.73M
JBL
Jabil Inc

Technology
-5.12K
- 49.16%
$116.88 - $218.1 $598K - $1.12M
5.29K $1.15M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.03K
- 28.75%
$194.58 - $243.05 $394K - $492K
5.02K $1.22M
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
-5.05K
- 2.08%
N/A
238K $5.97M
FCX
Freeport Mcmoran Inc

Basic Materials
-10.5K
- 17.32%
$29.15 - $44.46 $306K - $467K
50.1K $2.17M
CNHI
Cnh Industrial N.V.

Industrials
-10.8K
- 10.71%
N/A
89.7K $934K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-70
- 2.63%
$167.22 - $212.42 $11.7K - $14.9K
2.6K $513K
K
Kellogg CO

Consumer Defensive
-6
- 0.07%
$77.85 - $82.88 $467 - $497
8K $636K
CE
Celanese Corp

Basic Materials
-2
- 0.05%
$37.49 - $59.36 $75 - $119
3.65K $202K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-7
- 0.09%
$25.21 - $34.03 $176 - $238
7.71K $231K
AAL
American Airlines Group Inc.

Industrials
-25
- 0.12%
N/A
20.9K $230K
Smurfit Westrock PLC
-7
- 0.09%
N/A
7.82K $0
CMA
Comerica Inc

Financial Services
-3
- 0.07%
$50.42 - $59.65 $151 - $179
4.08K $243K
LUMN
Lumen Technologies, Inc.

Communication Services
-32
- 0.31%
$3.07 - $4.51 $98.2 - $144
10.2K $44K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-26
- 0.1%
$10.59 - $11.48 $275 - $298
26.5K $304K
AVDV
American Centy ETF Tr Avantis

ETFs
-340
- 6.81%
$61.76 - $79.32 $21K - $27K
4.65K $368K
BWA
Borgwarner Inc

Consumer Cyclical
-6
- 0.07%
$24.84 - $33.92 $149 - $204
8.62K $288K
QRVO
Qorvo, Inc.

Technology
-2
- 0.06%
$50.81 - $84.91 $102 - $170
3.43K $291K
MOOD
Alpha Architect ETF Tr Rel Sen

ETFs
-117
- 0.13%
$29.92 - $33.16 $3.5K - $3.88K
90.3K $3M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-9.38K
- 2.11%
$37.28 - $45.23 $350K - $424K
435K $19.1M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-8.14K
- 5.08%
$52.11 - $64.98 $424K - $529K
152K $9.88M
CSCO
Cisco Systems, Inc.

Technology
-11.8K
- 7.63%
$53.19 - $69.38 $627K - $818K
143K $9.9M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-463
- 0.11%
$22.92 - $28.04 $10.6K - $13K
438K $12.2M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
-4.12K
- 1.7%
$24.59 - $33.96 $101K - $140K
238K $8.1M
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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