Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-174K
- 1.34%
$93.57 - $120.35 $16.2M - $20.9M
12.8M $1.23B
BX
Blackstone Inc.

Financial Services
-570K
- 19.05%
$136.53 - $186.74 $77.8M - $106M
2.42M $338M
ACN
Accenture PLC

Technology
-40.4K
- 0.99%
$300.91 - $398.25 $12.1M - $16.1M
4.04M $1.26B
CVE
Cenovus Energy Inc.

Energy
-8.18M
- 17.78%
$12.24 - $15.63 $100M - $128M
37.8M $526M
DEO
Diageo PLC

Consumer Defensive
-364K
- 6.26%
$104.79 - $126.12 $38.1M - $45.9M
5.45M $571M
AFRM
Affirm Holdings, Inc.

Technology
-579K
- 6.43%
$43.7 - $80.98 $25.3M - $46.9M
8.42M $381M
UTHR
United Therapeutics Corp

Healthcare
-327K
- 22.21%
$304.42 - $380.78 $99.5M - $124M
1.14M $353M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3.91M
- 98.06%
$16.25 - $41.86 $63.5M - $164M
77.5K $1.44M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-11.1M
- 40.33%
$10.61 - $16.49 $118M - $183M
16.4M $205M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-22.9K
- 0.23%
$302.31 - $337.54 $6.93M - $7.74M
9.82M $3.01B
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.34M
- 72.71%
N/A
877K $56.6M
HUM
Humana Inc

Healthcare
-695K
- 21.37%
$249.11 - $303.11 $173M - $211M
2.56M $677M
PCAR
Paccar Inc

Industrials
-886K
- 10.08%
$96.91 - $112.51 $85.9M - $99.7M
7.91M $770M
ATI
Allegheny Technologies Inc

Industrials
-2.39M
- 36.15%
$50.0 - $65.86 $120M - $158M
4.23M $220M
WFRD
Weatherford International PLC

Energy
-1.46M
- 40.19%
$51.89 - $74.8 $75.9M - $109M
2.18M $117M
FN
Fabrinet

Technology
-476K
- 21.51%
$183.66 - $267.24 $87.5M - $127M
1.74M $343M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-3.65M
- 29.93%
$13.1 - $22.25 $47.9M - $81.3M
8.55M $121M
WK
Workiva Inc

Technology
-431K
- 13.62%
$75.91 - $114.09 $32.7M - $49.1M
2.73M $207M
CHDN
Churchill Downs Inc

Consumer Cyclical
-521K
- 14.49%
$106.5 - $132.91 $55.4M - $69.2M
3.07M $341M
ELV
Elevance Health, Inc.

Healthcare
-648K
- 29.56%
$365.9 - $436.25 $237M - $283M
1.54M $672M
FE
Firstenergy Corp

Utilities
-3.68M
- 21.68%
$37.95 - $43.5 $139M - $160M
13.3M $537M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.98M
- 31.13%
$22.25 - $23.0 $133M - $138M
13.2M $304M
IOT
Samsara Inc.

Technology
-1.51M
- 10.26%
$34.06 - $60.96 $51.5M - $92.3M
13.2M $507M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-168K
- 9.41%
$435.02 - $515.95 $73M - $86.6M
1.62M $759M
DYN
Dyne Therapeutics, Inc.

Healthcare
-2.8M
- 35.03%
$10.46 - $25.46 $29.3M - $71.3M
5.2M $54.3M
SMTC
Semtech Corp

Technology
-1.83M
- 70.85%
$31.44 - $77.15 $57.5M - $141M
752K $25.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-172K
- 1.64%
$43.82 - $58.86 $7.56M - $10.1M
10.3M $472M
CNM
Core & Main, Inc.

Industrials
-2.27M
- 25.03%
$46.27 - $57.26 $105M - $130M
6.79M $328M
DOW
Dow Inc.

Basic Materials
-3.17M
- 76.37%
$34.36 - $41.92 $109M - $133M
982K $34.3M
TROX
Tronox Holdings PLC

Basic Materials
-8.51M
- 35.96%
$6.82 - $10.37 $58M - $88.3M
15.2M $107M
AEIS
Advanced Energy Industries Inc

Industrials
-507K
- 12.81%
$94.8 - $131.54 $48.1M - $66.7M
3.45M $329M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.23M
- 85.67%
$98.98 - $113.18 $122M - $139M
206K $23.3M
DHI
Horton D R Inc

Consumer Cyclical
-439K
- 7.68%
$125.29 - $147.65 $55M - $64.8M
5.27M $670M
KBR
Kbr, Inc.

Industrials
-308K
- 2.22%
$47.88 - $60.47 $14.8M - $18.6M
13.5M $675M
AES
Aes Corp

Utilities
-8.46M
- 17.2%
$9.93 - $13.23 $84M - $112M
40.7M $506M
MSCI
Msci Inc.

Financial Services
-173K
- 20.24%
$541.46 - $628.34 $93.5M - $109M
681K $385M
OMI
Owens & Minor Inc

Healthcare
-8.85M
- 76.49%
$6.22 - $15.07 $55M - $133M
2.72M $24.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.33M
- 3.72%
$112.81 - $126.16 $150M - $168M
34.4M $4.19B
TRU
Trans Union

Industrials
-932K
- 18.47%
$80.45 - $100.25 $75M - $93.4M
4.11M $341M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.32M
- 6.74%
$63.38 - $72.02 $83.4M - $94.8M
18.2M $1.19B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-456K
- 9.94%
$80.4 - $106.5 $36.7M - $48.6M
4.13M $333M
CMCSA
Comcast Corp

Communication Services
-1.36M
- 1.16%
$33.19 - $38.23 $45.1M - $51.9M
116M $4.27B
GPN
Global Payments Inc

Industrials
-680K
- 17.37%
$92.18 - $113.03 $62.7M - $76.8M
3.23M $317M
AFG
American Financial Group Inc

Financial Services
-693K
- 12.72%
$119.82 - $138.45 $83M - $95.9M
4.76M $625M
SPY
Spdr S&P 500 ETF Trust

ETFs
-23.6K
- 0.58%
$551.42 - $612.93 $13M - $14.4M
4.02M $2.25B
CUBE
Cube Smart

Real Estate
-2.78M
- 20.66%
$40.23 - $43.23 $112M - $120M
10.7M $455M
AMP
Ameriprise Financial Inc

Financial Services
-150K
- 15.22%
$472.29 - $575.13 $70.9M - $86.3M
836K $405M
GLOB
Globant S.A.

Technology
-551K
- 99.38%
$117.72 - $228.73 $64.8M - $126M
3.43K $403K
VUG
Vanguard Growth ETF

ETFs
-15.2K
- 0.54%
$369.1 - $427.61 $5.62M - $6.51M
2.81M $1.04B
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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