Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CODI
Compass Diversified Holdings

Industrials
-57.2K
- 16.56%
$18.67 - $22.9 $1.07M - $1.31M
288K $5.38M
LANC
Lancaster Colony Corp

Consumer Defensive
-15.5K
- 23.31%
$166.07 - $196.44 $2.57M - $3.04M
50.9K $8.91M
RACE
Ferrari N.V.

Consumer Cyclical
-13.2K
- 1.3%
$413.73 - $508.15 $5.46M - $6.7M
999K $428M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-62K
- 25.0%
$22.0 - $30.03 $1.36M - $1.86M
186K $4.09M
REVG
Rev Group, Inc.

Industrials
-12.2K
- 0.16%
$27.3 - $35.58 $333K - $434K
7.81M $247M
ITM
Vaneck Intermediate Muni ETF

ETFs
-43.9K
- 5.51%
$45.21 - $46.67 $1.98M - $2.05M
752K $34.2M
PSN
Parsons Corp

Industrials
-16.3K
- 36.48%
$55.35 - $96.44 $901K - $1.57M
28.4K $1.68M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-46.2K
- 85.54%
N/A
7.8K $410K
FHB
First Hawaiian, Inc.

Financial Services
-42.6K
- 4.67%
$24.13 - $28.18 $1.03M - $1.2M
870K $21.3M
VOD
Vodafone Group Public LTD CO

Communication Services
-421K
- 22.95%
$8.05 - $9.86 $3.39M - $4.15M
1.41M $13.2M
OGN
Organon & Co.

Healthcare
-148K
- 9.07%
$14.29 - $16.41 $2.11M - $2.42M
1.48M $22M
IRDM
Iridium Communications Inc.

Communication Services
-29.8K
- 3.54%
$26.87 - $32.66 $802K - $975K
812K $22.2M
JHG
Janus Henderson Group PLC

Financial Services
-49.1K
- 67.41%
$35.98 - $45.94 $1.77M - $2.26M
23.8K $859K
DSGN
Design Therapeutics, Inc.

Healthcare
-3.83K
- 0.4%
$3.68 - $6.66 $14.1K - $25.5K
948K $3.66M
ASX
Ase Technology Holding Co., Ltd.

Technology
-190K
- 49.79%
$8.76 - $11.36 $1.66M - $2.16M
191K $1.68M
DSGX
Descartes Systems Group Inc

Technology
-1.62K
- 1.06%
$96.4 - $122.5 $156K - $198K
151K $15.3M
PLBC
Plumas Bancorp

Financial Services
-25
- -0.0%
$41.9 - $48.2 $1.05K - $1.21K
530K $22.9M
PAX
Patria Investments LTD

Financial Services
-1
- -0.0%
$10.85 - $12.72 $10.9 - $12.7
6.04M $68.2M
POWL
Powell Industries Inc

Industrials
-8.19K
- 64.34%
$155.56 - $311.38 $1.27M - $2.55M
4.54K $772K
AVNT
Avient Corp

Basic Materials
-2.36K
- 0.45%
$36.91 - $44.21 $87.2K - $104K
524K $19.5M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-758K
- 99.73%
$0.95 - $2.57 $720K - $1.95M
2.06K $2K
TWST
Twist Bioscience Corp

Healthcare
-10K
- 4.43%
$36.71 - $54.07 $368K - $542K
216K $8.49M
RMBS
Rambus Inc

Technology
-36.9K
- 46.44%
$51.55 - $68.59 $1.9M - $2.53M
42.6K $2.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-238K
- 26.35%
$8.17 - $10.63 $1.94M - $2.53M
665K $6.15M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-163K
- 7.52%
$68.32 - $75.06 $11.1M - $12.2M
2M $150M
DX
Dynex Capital Inc

Real Estate
-188K
- 13.87%
$12.18 - $14.42 $2.29M - $2.71M
1.17M $15.2M
BAND
Bandwidth Inc.

Technology
-30.9K
- 7.9%
$13.1 - $19.61 $405K - $606K
360K $4.72M
MATX
Matson, Inc.

Industrials
-11.2K
- 16.35%
$127.06 - $149.06 $1.42M - $1.66M
57.1K $7.32M
THO
Thor Industries Inc

Consumer Cyclical
-16.1K
- 50.49%
$75.81 - $105.39 $1.22M - $1.7M
15.8K $1.2M
VFH
Vanguard Financial ETF

ETFs
-27.7K
- 2.6%
$114.07 - $127.34 $3.15M - $3.52M
1.04M $124M
RTO
Rentokil Initial PLC

Industrials
-66.9K
- 61.94%
$20.76 - $27.11 $1.39M - $1.81M
41.1K $941K
GMAB
Genmab A/S

Healthcare
-55.7K
- 10.31%
$18.69 - $24.14 $1.04M - $1.34M
485K $9.49M
CNMD
Conmed Corp

Healthcare
-26K
- 95.27%
$57.6 - $74.0 $1.49M - $1.92M
1.29K $77K
RS
Reliance Steel & Aluminum CO

Basic Materials
-40.4K
- 7.96%
$266.61 - $302.66 $10.8M - $12.2M
467K $135M
NSP
Insperity, Inc.

Industrials
-23.5K
- 84.42%
$69.6 - $94.21 $1.64M - $2.22M
4.34K $387K
EGHT
8 X8 Inc

Technology
-300K
- 17.52%
$1.99 - $3.47 $598K - $1.04M
1.41M $2.83M
DVA
Davita Inc.

Healthcare
-15.2K
- 8.94%
$140.0 - $177.35 $2.13M - $2.7M
155K $23.7M
SJW
Sjw Group

Utilities
-35.9K
- 87.8%
$45.47 - $55.8 $1.63M - $2M
4.99K $273K
TRNS
Transcat Inc

Industrials
-16.3K
- 97.35%
$69.07 - $108.26 $1.13M - $1.77M
445 $33K
SFBS
Servis First Bancshares, Inc.

Financial Services
-19.4K
- 51.78%
$80.8 - $93.58 $1.57M - $1.82M
18.1K $1.49M
ATSG
Air Transport Services Group, Inc.

Industrials
-76.3K
- 90.99%
$21.97 - $22.44 $1.68M - $1.71M
7.55K $169K
IVZ
Invesco Ltd.

Financial Services
-35K
- 7.14%
$14.82 - $19.34 $519K - $677K
455K $6.91M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.06K
- 1.14%
$75.3 - $92.08 $155K - $189K
179K $13.6M
PBF
Pbf Energy Inc.

Energy
-532
- 0.25%
$18.97 - $31.31 $10.1K - $16.7K
215K $4.1M
TNL
Travel & Leisure Co.

Consumer Cyclical
-12.5K
- 5.27%
$46.29 - $57.86 $578K - $722K
224K $10.4M
TDOC
Teladoc Health, Inc.

Healthcare
-160K
- 62.95%
$7.96 - $14.33 $1.27M - $2.29M
94K $747K
KNTK
Kinetik Holdings Inc.

Energy
-26.6K
- 79.56%
$49.51 - $66.5 $1.32M - $1.77M
6.83K $354K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-91.7K
- 2.4%
$46.18 - $47.84 $4.23M - $4.39M
3.72M $177M
KURA
Kura Oncology, Inc.

Healthcare
-171K
- 92.9%
$6.6 - $9.05 $1.13M - $1.55M
13.1K $86K
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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