Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CDNA
Care Dx, Inc.

Healthcare
-88.1K
- 95.44%
$14.18 - $20.08 $1.25M - $1.77M
4.21K $82K
HAYW
Hayward Holdings, Inc.

Industrials
-8.63K
- 0.07%
$11.32 - $14.76 $97.7K - $127K
11.9M $164M
MTDR
Matador Resources CO

Energy
-17.7K
- 8.76%
$36.67 - $52.23 $649K - $924K
184K $8.79M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-275K
- 20.18%
N/A
1.09M $5.94M
FIP
Ftai Infrastructure LLC
-333K
- 96.49%
$3.23 - $6.73 $1.07M - $2.24M
12.1K $74K
MFA
Mfa Financial, Inc.

Real Estate
-53.4K
- 4.37%
$8.17 - $10.35 $436K - $553K
1.17M $11.1M
FLNC
Fluence Energy, Inc.

Utilities
-297K
- 98.97%
$3.61 - $6.71 $1.07M - $1.99M
3.08K $20K
YELP
Yelp Inc

Communication Services
-9.73K
- 2.47%
$32.56 - $40.93 $317K - $398K
384K $13.2M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-53.5K
- 36.59%
$22.91 - $27.14 $1.23M - $1.45M
92.7K $2.22M
OGE
Oge Energy Corp.

Utilities
-8.74K
- 1.35%
$42.23 - $46.38 $369K - $405K
638K $28.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-80.2K
- 2.14%
$51.1 - $53.29 $4.1M - $4.28M
3.67M $196M
AUR
Aurora Innovation, Inc.

Technology
-55.7K
- 7.62%
$5.17 - $8.14 $288K - $454K
676K $3.54M
GPC
Genuine Parts CO

Consumer Cyclical
-15K
- 7.39%
$105.54 - $129.09 $1.58M - $1.93M
188K $22.7M
KSS
Kohls Corp

Consumer Cyclical
-173K
- 50.43%
$6.13 - $9.4 $1.06M - $1.62M
170K $1.44M
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.38K
- 1.46%
$28.24 - $37.27 $95.5K - $126K
228K $6.61M
QLYS
Qualys, Inc.

Technology
-17.4K
- 26.11%
$115.21 - $142.87 $2M - $2.48M
49.2K $7.02M
APOG
Apogee Enterprises, Inc.

Industrials
-8.5K
- 4.85%
$37.58 - $48.0 $319K - $408K
167K $6.77M
MTCH
Match Group, Inc.

Communication Services
-42.8K
- 60.9%
$27.03 - $31.93 $1.16M - $1.37M
27.5K $849K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-56K
- 3.24%
$13.46 - $16.77 $754K - $940K
1.68M $26.9M
TDC
Teradata Corp

Technology
-47.4K
- 3.21%
$19.2 - $23.59 $910K - $1.12M
1.43M $31.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-67.1K
- 86.66%
$14.87 - $23.57 $998K - $1.58M
10.3K $191K
VOR
Vor Biopharma Inc.

Healthcare
-4.33M
- 67.42%
$0.15 - $1.62 $649K - $7.01M
2.09M $3.39M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-1.5M
- 43.57%
$0.56 - $0.94 $839K - $1.41M
1.94M $1.42M
CVLG
Covenant Logistics Group, Inc.

Industrials
-54.3K
- 81.51%
$17.73 - $24.29 $963K - $1.32M
12.3K $297K
AVPT
Ave Point, Inc.

Technology
-92.3K
- 74.47%
$13.33 - $19.99 $1.23M - $1.84M
31.6K $610K
HUN
Huntsman Corp

Basic Materials
-51.9K
- 44.74%
$10.28 - $15.52 $533K - $805K
64.1K $667K
GATX
Gatx Corp

Industrials
-7.25K
- 30.21%
$141.27 - $159.24 $1.02M - $1.15M
16.7K $2.57M
SFBS
Servis First Bancshares, Inc.

Financial Services
-13.7K
- 75.55%
$68.48 - $82.21 $936K - $1.12M
4.42K $342K
GBIO
Generation Bio Co.

Healthcare
-2.41M
- 50.64%
$0.32 - $0.45 $770K - $1.08M
2.35M $750K
IVZ
Invesco Ltd.

Financial Services
-89.5K
- 19.65%
$12.14 - $15.77 $1.09M - $1.41M
366K $5.77M
BANR
Banner Corp

Financial Services
-18.6K
- 10.05%
$56.51 - $65.42 $1.05M - $1.22M
167K $10.7M
WMK
Weis Markets Inc

Consumer Defensive
-14.3K
- 73.46%
$71.84 - $88.84 $1.03M - $1.27M
5.17K $374K
AFYA
Afya LTD

Consumer Defensive
-51.9K
- 1.87%
$16.61 - $19.61 $862K - $1.02M
2.73M $48.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
-23K
- 83.59%
$41.88 - $57.12 $965K - $1.32M
4.52K $258K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-20.6K
- 46.96%
$47.46 - $55.3 $977K - $1.14M
23.3K $1.28M
JOE
St Joe CO

Real Estate
-34.8K
- 4.56%
$40.82 - $49.27 $1.42M - $1.72M
729K $34.8M
BEN
Franklin Resources Inc

Financial Services
-65.6K
- 61.2%
$16.66 - $23.85 $1.09M - $1.57M
41.6K $992K
PZZA
Papa Johns International Inc

Consumer Cyclical
-26.3K
- 93.25%
$30.45 - $51.79 $802K - $1.36M
1.91K $93K
ADAG
Adagene Inc.

Healthcare
-802K
- 67.91%
$1.39 - $2.09 $1.12M - $1.68M
379K $739K
PNW
Pinnacle West Capital Corp

Utilities
-6.14K
- 7.25%
$88.3 - $95.43 $542K - $586K
78.6K $7.03M
WEN
Wendy'S CO

Consumer Cyclical
-62.4K
- 63.15%
$11.11 - $14.72 $694K - $919K
36.4K $416K
DX
Dynex Capital Inc

Real Estate
-7.59K
- 0.65%
$11.13 - $12.99 $84.5K - $98.6K
1.16M $14.2M
TGNA
Tegna Inc

Communication Services
-21.8K
- 4.87%
$15.42 - $18.98 $337K - $414K
426K $7.14M
PRO
Pros Holdings, Inc.

Technology
-6.11K
- 2.23%
$13.98 - $20.02 $85.4K - $122K
267K $4.19M
MPW
Medical Properties Trust Inc

Real Estate
-54.2K
- 12.04%
$4.31 - $5.91 $234K - $320K
396K $1.71M
EOLS
Evolus, Inc.

Healthcare
-82.3K
- 97.15%
$9.1 - $12.22 $749K - $1.01M
2.42K $22K
INZY
Inozyme Pharma, Inc.

Healthcare
-1.16M
- 98.31%
$0.82 - $4.0 $950K - $4.63M
19.9K $79K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.52K
- 0.19%
$37.85 - $44.51 $57.5K - $67.7K
812K $35M
FUBO
Fubo Tv Inc.

Communication Services
-366K
- 77.76%
$2.42 - $3.86 $886K - $1.41M
105K $404K
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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