Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RDW
Redwire Corp

Industrials
-844K
- 98.71%
$8.29 - $25.66 $7M - $21.7M
11.1K $91K
SNEX
Stone X Group Inc.

Financial Services
-123K
- 62.4%
$76.12 - $126.89 $9.35M - $15.6M
74K $5.65M
MCHP
Microchip Technology Inc

Technology
-66K
- 5.72%
$48.41 - $64.3 $3.2M - $4.25M
1.09M $52.7M
NPO
Enpro Industries, Inc

Industrials
-1.48K
- 0.12%
$161.21 - $207.46 $239K - $308K
1.24M $201M
PRTA
Prothena Corp Public LTD CO

Healthcare
-130K
- 1.61%
$12.38 - $16.04 $1.61M - $2.08M
7.94M $98.3M
MAS
Masco Corp

Industrials
-167K
- 27.01%
$68.67 - $81.85 $11.4M - $13.6M
450K $31.3M
FCN
Fti Consulting, Inc

Industrials
-52.6K
- 29.93%
$160.54 - $198.75 $8.44M - $10.5M
123K $20.2M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-147K
- 10.43%
$29.85 - $40.3 $4.39M - $5.93M
1.26M $38.7M
BYD
Boyd Gaming Corp

Consumer Cyclical
-49.2K
- 3.3%
$65.83 - $79.52 $3.24M - $3.91M
1.44M $95M
SEE
Sealed Air Corp

Consumer Cyclical
-349K
- 54.91%
$28.9 - $35.65 $10.1M - $12.4M
287K $8.28M
PJT
Pjt Partners Inc.

Financial Services
-2.7K
- 0.42%
$135.97 - $177.59 $367K - $479K
635K $87.6M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-160K
- 11.44%
$9.04 - $18.31 $1.45M - $2.93M
1.24M $11.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-138K
- 21.23%
$76.43 - $90.41 $10.6M - $12.5M
513K $39.4M
THRM
Gentherm Inc

Consumer Cyclical
-219K
- 41.24%
$26.74 - $40.76 $5.84M - $8.91M
311K $8.33M
ETSY
Etsy Inc

Consumer Cyclical
-18.3K
- 0.88%
$44.4 - $57.29 $811K - $1.05M
2.06M $97.3M
ZTS
Zoetis Inc.

Healthcare
-90.1K
- 7.06%
$156.48 - $175.67 $14.1M - $15.8M
1.19M $195M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-268K
- 6.63%
$50.44 - $50.7 $13.5M - $13.6M
3.77M $191M
HEI
Heico Corp

Industrials
-54.1K
- 78.83%
$219.6 - $270.85 $11.9M - $14.7M
14.5K $3.89M
TS
Tenaris Sa

Energy
-409K
- 14.97%
$35.73 - $40.28 $14.6M - $16.5M
2.32M $90.9M
LRN
Stride, Inc.

Consumer Defensive
-120K
- 94.95%
$106.34 - $142.28 $12.8M - $17.1M
6.4K $809K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-3.71M
- 64.32%
N/A
2.06M $6.82M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-119K
- 13.68%
$61.55 - $71.27 $7.35M - $8.51M
753K $47.1M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-1.99M
- 56.0%
$5.59 - $8.46 $11.1M - $16.9M
1.56M $10.1M
ICHR
Ichor Holdings, Ltd.

Technology
-9.34K
- 0.75%
$22.61 - $35.08 $211K - $328K
1.23M $27.8M
CAMT
Camtek LTD

Technology
-149K
- 99.98%
$58.63 - $107.14 $8.72M - $15.9M
27 $1K
IDXX
Idexx Laboratories Inc

Healthcare
-32.9K
- 11.48%
$406.29 - $469.04 $13.4M - $15.4M
254K $107M
KFRC
Kforce Inc

Industrials
-48.3K
- 3.93%
$48.42 - $56.93 $2.34M - $2.75M
1.18M $57.7M
RPAY
Repay Holdings Corp

Technology
-1.51M
- 96.73%
$5.48 - $7.7 $8.28M - $11.6M
51K $284K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-225K
- 3.19%
$5.29 - $10.87 $1.19M - $2.45M
6.85M $36.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-307K
- 8.33%
$25.93 - $29.28 $7.97M - $9M
3.38M $91.9M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-2.09M
- 98.06%
$2.21 - $6.13 $4.61M - $12.8M
41.4K $91K
RXST
Rx Sight, Inc.

Healthcare
-60K
- 5.49%
$24.37 - $35.84 $1.46M - $2.15M
1.03M $26.1M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-165K
- 19.05%
$52.53 - $65.79 $8.66M - $10.8M
700K $39.2M
BSY
Bentley Systems Inc

Technology
-235K
- 85.64%
$39.34 - $47.7 $9.25M - $11.2M
39.4K $1.55M
IGT
International Game Technology PLC

Consumer Cyclical
-450K
- 15.95%
$16.24 - $18.35 $7.31M - $8.26M
2.37M $38.5M
EBAY
Ebay Inc

Consumer Cyclical
-417K
- 14.15%
$61.61 - $70.93 $25.7M - $29.6M
2.53M $171M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-635K
- 19.9%
$3.91 - $7.45 $2.48M - $4.73M
2.56M $10.1M
VRNS
Varonis Systems Inc

Technology
-58.3K
- 2.66%
$39.16 - $46.84 $2.28M - $2.73M
2.13M $86.3M
ZD
Ziff Davis, Inc.

Communication Services
-77.1K
- 15.85%
$37.58 - $55.5 $2.9M - $4.28M
409K $15.4M
SEAT
Vivid Seats Inc.

Communication Services
-30.6K
- 0.47%
$2.68 - $4.85 $82.1K - $149K
6.53M $19.3M
TBBK
Bancorp, Inc.

Financial Services
-225K
- 5.23%
$49.74 - $62.75 $11.2M - $14.1M
4.08M $216M
UDMY
Udemy, Inc.

Consumer Defensive
-1.33M
- 99.72%
$7.32 - $10.1 $9.77M - $13.5M
3.74K $29K
CRL
Charles River Laboratories International, Inc.

Healthcare
-40.4K
- 28.44%
$150.52 - $190.14 $6.09M - $7.69M
102K $15.3M
CFG
Citizens Financial Group Inc

Financial Services
-27.7K
- 0.79%
$39.73 - $48.36 $1.1M - $1.34M
3.46M $142M
ICFI
Icf International, Inc.

Industrials
-89.9K
- 96.39%
$77.68 - $133.28 $6.98M - $12M
3.37K $286K
ST
Sensata Technologies Holding PLC

Technology
-381K
- 96.64%
$24.27 - $30.0 $9.25M - $11.4M
13.2K $321K
IWS
Ishares Russell Midcap Value E

ETFs
-28K
- 1.39%
$122.59 - $135.24 $3.43M - $3.78M
1.99M $250M
PAA
Plains All American Pipeline LP

Energy
-860K
- 36.32%
$17.32 - $20.96 $14.9M - $18M
1.51M $30.2M
DAVA
Endava PLC

Technology
-329K
- 99.87%
$19.51 - $34.49 $6.43M - $11.4M
424 $8K
Activity Summary
Buys All Purchases 2901 New Holdings 321 Increased Positions 2580 Sells All Sells 2066 Reductions 2063 Sold out 3 Options Calls 0 Puts 0
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