Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-14.8K
- 21.07%
$178.23 - $224.31 $2.64M - $3.33M
55.5K $10.1M
SON
Sonoco Products CO

Consumer Cyclical
-66.8K
- 7.49%
$44.71 - $49.22 $2.99M - $3.29M
826K $39M
QRVO
Qorvo, Inc.

Technology
-81.3K
- 14.47%
$69.12 - $90.57 $5.62M - $7.36M
481K $34.8M
CRGY
Crescent Energy CO

Energy
-179K
- 26.26%
$10.3 - $16.74 $1.84M - $2.99M
502K $5.65M
AWI
Armstrong World Industries Inc

Industrials
-30.1K
- 23.07%
$136.0 - $154.19 $4.09M - $4.64M
100K $14.1M
MET
Metlife Inc

Financial Services
-6.38K
- 0.27%
$77.7 - $87.0 $496K - $555K
2.36M $189M
EWA
Ishares Msci Australia ETF

ETFs
-1.44K
- 0.01%
$23.02 - $25.66 $33.1K - $37K
10M $235M
GEO
Geo Group Inc

Real Estate
-413K
- 6.48%
$22.92 - $35.35 $9.48M - $14.6M
5.97M $174M
GIB
Cgi Inc

Technology
-23.6K
- 12.38%
$98.12 - $122.43 $2.31M - $2.89M
167K $16.7M
BOKF
Bok Financial Corp

Financial Services
-4.87K
- 0.31%
$98.85 - $114.26 $481K - $557K
1.57M $164M
OSCR
Oscar Health, Inc.

Healthcare
-288K
- 50.93%
$12.83 - $17.3 $3.7M - $4.99M
278K $3.64M
ASIX
Advan Six Inc.

Basic Materials
-258
- 0.04%
$22.57 - $32.31 $5.82K - $8.34K
674K $15.3M
ZION
Zions Bancorporation, National Association

Financial Services
-14K
- 1.95%
$47.0 - $59.03 $658K - $827K
702K $35M
CVLG
Covenant Logistics Group, Inc.

Industrials
-30.7K
- 31.55%
$22.2 - $29.12 $682K - $895K
66.6K $1.48M
NCR
Ncr Corp

Technology
-243K
- 3.49%
N/A
6.72M $106M
LEG
Leggett & Platt Inc

Consumer Cyclical
-392K
- 94.85%
$7.91 - $11.06 $3.1M - $4.33M
21.3K $168K
CPF
Central Pacific Financial Corp

Financial Services
-115K
- 35.18%
$26.39 - $30.61 $3.04M - $3.53M
212K $5.74M
HESM
Hess Midstream LP

Energy
-153K
- 29.77%
$37.59 - $43.88 $5.74M - $6.71M
361K $15.2M
BHB
Bar Harbor Bankshares

Financial Services
-82.5K
- 6.71%
$29.04 - $33.44 $2.4M - $2.76M
1.15M $33.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-89.7K
- 5.31%
$73.78 - $76.59 $6.62M - $6.87M
1.6M $123M
LUNG
Pulmonx Corp

Healthcare
-505K
- 8.52%
$5.68 - $9.22 $2.87M - $4.66M
5.42M $36.5M
AM
Antero Midstream Corp

Energy
-314K
- 48.04%
$15.47 - $18.04 $4.85M - $5.66M
339K $6.1M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-151K
- 18.54%
$12.32 - $18.17 $1.86M - $2.75M
665K $8.19M
PRME
Prime Medicine, Inc.
-54.8K
- 1.44%
$1.72 - $3.35 $94.2K - $184K
3.75M $7.46M
VITL
Vital Farms, Inc.

Consumer Defensive
-94.2K
- 97.84%
$29.32 - $45.12 $2.76M - $4.25M
2.08K $63K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-407K
- 6.34%
$2.9 - $3.52 $1.18M - $1.43M
6.02M $18M
ADUS
Addus Home Care Corp

Healthcare
-2.65K
- 2.18%
$89.83 - $135.92 $238K - $361K
119K $11.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-601K
- 13.85%
$24.39 - $35.22 $14.7M - $21.2M
3.74M $111M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.29K
- 2.08%
$192.6 - $233.2 $441K - $534K
107K $21.2M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-8.7K
- 60.16%
$243.0 - $367.0 $2.11M - $3.19M
5.76K $1.4M
LXFR
Luxfer Holdings PLC

Industrials
-4.21K
- 0.16%
$11.56 - $14.71 $48.7K - $61.9K
2.67M $31.7M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-292K
- 36.41%
$4.22 - $7.74 $1.23M - $2.26M
510K $3.2M
IAG
Iamgold Corp

Basic Materials
-1.16M
- 31.65%
$5.11 - $6.61 $5.95M - $7.7M
2.51M $15.7M
IDA
Idacorp Inc

Utilities
-72.1K
- 9.76%
$105.58 - $119.04 $7.61M - $8.58M
667K $77.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-33K
- 74.99%
$64.24 - $90.95 $2.12M - $3.01M
11K $708K
SM
Sm Energy CO

Energy
-8.53K
- 2.52%
$27.15 - $44.69 $232K - $381K
330K $9.89M
SVRA
Savara Inc

Healthcare
-1.04M
- 98.76%
$2.32 - $3.14 $2.41M - $3.27M
13.1K $36K
STM
St Microelectronics N.V.

Technology
-77.2K
- 15.5%
$21.64 - $28.22 $1.67M - $2.18M
421K $9.24M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-24.8K
- 1.98%
$25.37 - $29.38 $628K - $728K
1.23M $31.1M
UVSP
Univest Financial Corp

Financial Services
-3.7K
- 0.14%
$27.52 - $31.63 $102K - $117K
2.61M $73.9M
MTDR
Matador Resources CO

Energy
-36.4K
- 15.28%
$44.79 - $63.77 $1.63M - $2.32M
202K $10.3M
ALXO
Alx Oncology Holdings Inc

Healthcare
-1.83M
- 98.81%
$0.62 - $1.86 $1.13M - $3.4M
22K $13K
AVB
Avalonbay Communities Inc

Real Estate
-7.87K
- 3.05%
$207.86 - $228.08 $1.63M - $1.79M
250K $53.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.83K
- 2.84%
$183.02 - $207.75 $883K - $1M
165K $30.8M
IGMS
Igm Biosciences, Inc.

Healthcare
-468K
- 98.83%
$1.15 - $6.8 $538K - $3.18M
5.56K $6K
NICE
Nice Ltd.

Technology
-14.8K
- 40.29%
$139.18 - $178.5 $2.06M - $2.64M
21.9K $3.38M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-14.6K
- 3.68%
$36.21 - $45.78 $527K - $667K
381K $13.8M
USPH
U S Physical Therapy Inc

Healthcare
-1.9K
- 1.15%
$71.93 - $90.88 $137K - $173K
164K $11.8M
XRX
Xerox Holdings Corp

Technology
-309K
- 88.45%
$4.83 - $9.84 $1.49M - $3.04M
40.3K $194K
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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