Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-96.5K
- 5.54%
$40.22 - $50.88 $3.88M - $4.91M
1.64M $79M
ADT
Adt Inc.

Industrials
-703K
- 41.18%
$7.54 - $8.6 $5.3M - $6.05M
1M $8.51M
SNEX
Stone X Group Inc.

Financial Services
-70.9K
- 95.79%
$69.59 - $94.15 $4.94M - $6.68M
3.12K $283K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-85.1K
- 5.32%
$75.05 - $77.34 $6.39M - $6.58M
1.52M $117M
AEHR
Aehr Test Systems

Technology
-1.87M
- 55.63%
$6.78 - $12.93 $12.7M - $24.2M
1.5M $19.3M
BLKB
Blackbaud Inc

Technology
-87.2K
- 40.37%
$59.04 - $64.55 $5.15M - $5.63M
129K $8.27M
MKC
Mccormick & CO Inc

Consumer Defensive
-29.6K
- 6.67%
$71.11 - $82.25 $2.11M - $2.44M
414K $31.4M
NJR
New Jersey Resources Corp

Utilities
-27.9K
- 3.06%
$44.23 - $49.97 $1.24M - $1.4M
884K $39.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-115K
- 7.24%
$45.12 - $46.23 $5.2M - $5.33M
1.48M $68.3M
NVR
Nvr Inc

Consumer Cyclical
-1.01K
- 5.98%
$6700.0 - $7410.93 $6.78M - $7.5M
15.9K $118M
VBR
Vanguard Small Cap Value ETF

ETFs
-33.1K
- 20.02%
$162.76 - $195.77 $5.38M - $6.47M
132K $25.7M
TS
Tenaris Sa

Energy
-26K
- 1.12%
$30.71 - $39.46 $799K - $1.03M
2.3M $86M
PCOR
Procore Technologies, Inc.

Technology
-73.1K
- 82.43%
$56.26 - $72.4 $4.11M - $5.29M
15.6K $1.07M
EWM
Ishs Msci Malaysia ETF

ETFs
-202K
- 99.74%
$21.2 - $25.08 $4.27M - $5.06M
522 $12K
TNL
Travel & Leisure Co.

Consumer Cyclical
-112K
- 50.12%
$38.78 - $51.89 $4.36M - $5.83M
112K $5.77M
CNXC
Concentrix Corp

Technology
-34.5K
- 3.46%
$45.73 - $57.88 $1.58M - $1.99M
962K $50.8M
WOLF
Wolfspeed, Inc.

Technology
-1.07M
- 68.26%
$0.4 - $4.46 $426K - $4.76M
496K $198K
HESM
Hess Midstream LP

Energy
-83.1K
- 23.04%
$35.23 - $42.89 $2.93M - $3.56M
277K $10.7M
PBA
Pembina Pipeline Corp

Energy
-107K
- 52.9%
$35.16 - $40.88 $3.77M - $4.38M
95.4K $3.58M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-130K
- 33.79%
$41.45 - $54.46 $5.4M - $7.09M
255K $13.3M
HL
Hecla Mining CO

Basic Materials
-1.08M
- 22.42%
$4.54 - $6.45 $4.89M - $6.94M
3.72M $22.3M
CALM
Cal Maine Foods Inc

Consumer Defensive
-48.9K
- 82.08%
$90.17 - $103.07 $4.41M - $5.04M
10.7K $1.06M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-338K
- 50.86%
$8.21 - $12.77 $2.78M - $4.32M
327K $3.84M
PENN
Penn National Gaming Inc

Consumer Cyclical
-301K
- 42.55%
$13.75 - $18.28 $4.14M - $5.5M
407K $7.26M
CRUS
Cirrus Logic, Inc.

Technology
-88.7K
- 8.21%
$77.43 - $107.58 $6.86M - $9.54M
991K $103M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-125K
- 2.29%
$49.57 - $50.27 $6.21M - $6.3M
5.35M $269M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-15.2K
- 1.24%
$19.73 - $25.27 $300K - $384K
1.21M $26.9M
NWSA
News Corp

Communication Services
-199K
- 29.03%
$23.97 - $29.72 $4.77M - $5.91M
486K $14.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-59.7K
- 82.83%
$47.34 - $67.22 $2.83M - $4.01M
12.4K $637K
DVA
Davita Inc.

Healthcare
-17.3K
- 11.16%
$133.5 - $155.51 $2.31M - $2.69M
138K $19.6M
VRT
Vertiv Holdings CO

Industrials
-45.7K
- 0.51%
N/A
8.87M $769M
HST
Host Hotels & Resorts, Inc.

Real Estate
-338K
- 31.09%
$12.7 - $16.07 $4.29M - $5.43M
748K $11.5M
WEST
Westrock Coffee Holdings, LLC
-15.8K
- 0.62%
$5.51 - $7.84 $87.1K - $124K
2.55M $14.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-38.8K
- 12.83%
$79.79 - $91.42 $3.09M - $3.55M
263K $23.5M
MAS
Masco Corp

Industrials
-24.3K
- 5.39%
$58.73 - $71.06 $1.43M - $1.73M
426K $27.4M
MXCT
Maxcyte, Inc.

Healthcare
-1.01M
- 34.29%
$2.04 - $2.92 $2.06M - $2.95M
1.94M $4.22M
ASH
Ashland Global Holdings Inc

Basic Materials
-55.3K
- 52.57%
$46.53 - $57.87 $2.57M - $3.2M
49.9K $2.51M
CTRA
Coterra Energy Inc.

Energy
-12.4K
- 1.3%
$22.6 - $29.07 $280K - $360K
941K $23.9M
TVTX
Travere Therapeutics, Inc.

Healthcare
-13.9K
- 1.29%
$13.49 - $21.54 $188K - $300K
1.07M $15.8M
AIN
Albany International Corp

Consumer Cyclical
-50.7K
- 95.33%
$59.75 - $70.94 $3.03M - $3.6M
2.48K $174K
R
Ryder System Inc

Industrials
-96.1K
- 12.39%
$130.14 - $160.88 $12.5M - $15.5M
679K $108M
ARMK
Aramark

Industrials
-969K
- 19.19%
$30.39 - $42.1 $29.5M - $40.8M
4.08M $171M
CRL
Charles River Laboratories International, Inc.

Healthcare
-23.4K
- 23.02%
$99.75 - $151.89 $2.34M - $3.56M
78.3K $11.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-127K
- 5.59%
$14.92 - $20.09 $1.9M - $2.55M
2.15M $34.4M
ARVN
Arvinas, Inc.

Healthcare
-488K
- 98.22%
$6.07 - $9.62 $2.96M - $4.69M
8.83K $65K
BTEGF
Baytex Energy Corp.

Energy
-907K
- 27.97%
N/A
2.34M $8.48M
PWZ
Invesco California Amt Free Mu

ETFs
-135K
- 65.84%
$22.71 - $24.18 $3.06M - $3.26M
70K $1.63M
ZETA
Zeta Global Holdings Corp.

Technology
-844K
- 16.58%
$11.02 - $16.81 $9.3M - $14.2M
4.24M $65.8M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-92.7K
- 10.36%
$6.57 - $10.4 $609K - $964K
802K $5.79M
Activity Summary
Buys All Purchases 2740 New Holdings 353 Increased Positions 2387 Sells All Sells 2293 Reductions 2292 Sold out 1 Options Calls 0 Puts 1
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