Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GGB
Gerdau S.A.

Basic Materials
-1.02M
- 1.04%
$2.72 - $3.08 $2.78M - $3.15M
97.2M $276M
ASPN
Aspen Aerogels Inc

Industrials
-8.93K
- 0.73%
$6.39 - $13.9 $57.1K - $124K
1.22M $7.78M
WU
Western Union CO

Financial Services
-634K
- 52.53%
$10.24 - $11.62 $6.49M - $7.36M
572K $6.06M
FIGS
Figs, Inc.

Consumer Cyclical
-1.06M
- 93.05%
$4.33 - $6.18 $4.6M - $6.56M
79.2K $363K
CSGS
Csg Systems International Inc

Technology
-140K
- 74.05%
$49.81 - $66.73 $6.97M - $9.33M
49K $2.96M
ARRY
Array Technologies, Inc.

Technology
-1.1M
- 97.76%
$4.87 - $7.62 $5.36M - $8.39M
25.2K $122K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-734K
- 4.48%
$1.39 - $2.05 $1.02M - $1.5M
15.6M $21.7M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2.94K
- 0.12%
$7.5 - $10.2 $22K - $30K
2.39M $17.9M
ALLK
Allakos Inc.

Healthcare
-5.14M
- 94.99%
$0.23 - $1.24 $1.18M - $6.37M
271K $62K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-101K
- 1.77%
$3.52 - $6.16 $355K - $621K
5.59M $20.4M
HWKN
Hawkins Inc

Basic Materials
-16.4K
- 5.93%
$101.28 - $122.97 $1.66M - $2.02M
260K $27.5M
BTU
Peabody Energy Corp

Energy
-300K
- 97.39%
$12.48 - $20.86 $3.75M - $6.26M
8.04K $108K
VPG
Vishay Precision Group, Inc.

Technology
-270K
- 97.1%
$21.32 - $26.64 $5.76M - $7.19M
8.05K $194K
CASH
Meta Financial Group Inc

Financial Services
-66.9K
- 3.04%
$69.94 - $81.54 $4.68M - $5.46M
2.14M $156M
OFG
Ofg Bancorp

Financial Services
-146K
- 92.98%
$38.85 - $44.74 $5.69M - $6.55M
11.1K $442K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-693K
- 4.83%
$6.0 - $7.54 $4.16M - $5.22M
13.6M $84.7M
OVLY
Oak Valley Bancorp

Financial Services
-206K
- 93.0%
$23.75 - $28.31 $4.9M - $5.84M
15.5K $388K
IWN
Ishares Russell2000 Val ETF

ETFs
-23.8K
- 12.88%
$149.27 - $169.4 $3.55M - $4.03M
161K $24.3M
XRAY
Dentsply Sirona Inc.

Healthcare
-314K
- 96.01%
$14.93 - $20.31 $4.69M - $6.38M
13.1K $195K
AA
Alcoa Corp

Basic Materials
-135K
- 52.5%
$30.5 - $39.53 $4.13M - $5.35M
122K $3.74M
TYL
Tyler Technologies Inc

Technology
-11.1K
- 11.26%
$553.41 - $646.74 $6.15M - $7.19M
87.6K $50.9M
CSTM
Constellium Se

Basic Materials
-330K
- 2.25%
$9.07 - $12.27 $2.99M - $4.04M
14.4M $145M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-32.6K
- 2.5%
$94.63 - $114.82 $3.09M - $3.75M
1.27M $127M
EPC
Edgewell Personal Care CO

Consumer Defensive
-175K
- 97.59%
$28.59 - $34.44 $5.01M - $6.03M
4.33K $135K
KAI
Kadant Inc

Industrials
-13.6K
- 8.46%
$335.28 - $398.39 $4.57M - $5.43M
147K $49.7M
BWA
Borgwarner Inc

Consumer Cyclical
-95.9K
- 9.58%
$27.78 - $32.9 $2.67M - $3.16M
905K $25.9M
UCBI
United Community Banks Inc

Financial Services
-195K
- 2.03%
N/A
9.4M $275M
PEGA
Pegasystems Inc

Technology
-38.9K
- 32.25%
$68.14 - $112.29 $2.65M - $4.36M
81.7K $5.68M
FNLC
First Bancorp, Inc

Financial Services
-201K
- 99.31%
$24.51 - $27.11 $4.94M - $5.46M
1.4K $34K
UTMD
Utah Medical Products Inc

Healthcare
-89.1K
- 96.52%
$56.04 - $64.17 $5M - $5.72M
3.22K $180K
ERIC
Ericsson Lm Telephone CO

Technology
-574K
- 16.74%
$7.47 - $8.9 $4.29M - $5.11M
2.86M $22.2M
BPOP
Popular, Inc.

Financial Services
-243
- 0.01%
$87.14 - $106.33 $21.2K - $25.8K
3.2M $296M
AMG
Affiliated Managers Group, Inc.

Financial Services
-10.8K
- 5.07%
$154.65 - $189.71 $1.67M - $2.05M
203K $34M
ZG
Zillow Group, Inc.

Communication Services
-28.2K
- 3.27%
$66.41 - $85.29 $1.87M - $2.4M
834K $55.8M
NG
Novagold Resources Inc

Basic Materials
-75.5K
- 0.61%
$2.92 - $3.57 $221K - $270K
12.2M $35.7M
WEN
Wendy'S CO

Consumer Cyclical
-307K
- 75.65%
$14.17 - $16.17 $4.35M - $4.97M
98.9K $1.45M
LVO
Live One, Inc.

Communication Services
-435K
- 6.76%
$0.68 - $1.47 $296K - $639K
6M $4.2M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-126K
- 18.84%
$47.08 - $50.67 $5.95M - $6.41M
545K $27.4M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-141K
- 4.25%
$100.59 - $103.47 $14.1M - $14.5M
3.17M $328M
MXCT
Maxcyte, Inc.

Healthcare
-192K
- 6.11%
$2.73 - $5.1 $524K - $978K
2.94M $8.04M
MSTR
Microstrategy Inc

Technology
-14.6K
- 2.54%
$239.27 - $396.5 $3.5M - $5.8M
563K $162M
VOE
Vanguard Mid Cap Value Index F

ETFs
-24.1K
- 2.69%
$156.61 - $168.02 $3.77M - $4.05M
872K $140M
DGII
Digi International Inc

Technology
-8.04K
- 0.41%
$27.83 - $35.68 $224K - $287K
1.96M $54.4M
CTBI
Community Trust Bancorp Inc

Financial Services
-86K
- 41.4%
$49.72 - $56.88 $4.27M - $4.89M
122K $6.13M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-187K
- 41.62%
$10.59 - $20.83 $1.98M - $3.89M
262K $2.77M
EEMV
Ishares Msci Emerging Markets

ETFs
-95.1K
- 4.64%
$57.07 - $59.29 $5.43M - $5.64M
1.95M $114M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-58.9K
- 88.17%
$81.83 - $82.73 $4.82M - $4.87M
7.9K $653K
UEC
Uranium Energy Corp

Energy
-112K
- 4.98%
$4.77 - $8.2 $532K - $915K
2.13M $10.2M
GLPG
Galapagos Nv

Healthcare
-38K
- 2.38%
$22.69 - $28.79 $861K - $1.09M
1.56M $39.1M
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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