Equity Investment Corp Purchases and Sells in Q2 2025

Equity Investment Corp

$4.31 Billion
Q2 2025

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	352K + 61390.07%	$484.66 - $738.09 $171M - $260M	353K $261M
USB	596K + 21.98%	$36.4 - $45.76 $21.7M - $27.3M	3.31M $150M
TGT	270K + 31.87%	$88.76 - $105.77 $24M - $28.6M	1.12M $110M
PYPL	40.2K + 2.02%	$57.41 - $74.81 $2.31M - $3M	2.02M $150M
WFC	50K + 2.61%	$60.98 - $80.12 $3.05M - $4M	1.96M $157M
OSK	41.5K + 6.91%	$79.17 - $113.62 $3.28M - $4.71M	641K $72.8M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICLR	566K New	$126.62 - $168.7 $71.6M - $95.4M	566K $82.3M
HSY	444K New	$151.29 - $173.13 $67.2M - $76.9M	444K $73.7M
PEAK	1.72M New	N/A	1.72M $32.7M
CFG	4.7K New	$34.27 - $44.75 $161K - $210K	4.7K $210K
BARRICK MNG CORP	4.29M New	N/A	4.29M $0
BFB	3.35M New	N/A	3.35M $0

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	-1.14M - 55.51%	$100.35 - $100.71 $115M - $115M	916K $92.3M
DLTR	-1.41M - 98.96%	$67.22 - $100.51 $94.6M - $141M	14.7K $1.46M
SCHW	-536K - 34.25%	$69.06 - $91.24 $37M - $48.9M	1.03M $93.8M
T	-830K - 14.49%	$26.33 - $28.94 $21.8M - $24M	4.9M $142M
GL	-36.2K - 3.9%	$113.29 - $133.09 $4.1M - $4.82M	893K $111M
WPC	-143K - 7.32%	$56.12 - $64.53 $8.01M - $9.21M	1.81M $113M

Activity Summary All Purchases 40 New Holdings 6 Increased Positions 34 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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