Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
-651K
- 47.83%
$141.76 - $162.89 $92.3M - $106M
710K $105M
MKSI
Mks Instruments Inc

Technology
-177K
- 4.19%
$78.89 - $122.69 $13.9M - $21.7M
4.04M $324M
ELY
Callaway Golf CO

Consumer Cyclical
-6.17M
- 93.45%
N/A
433K $8.13M
NVR
Nvr Inc

Consumer Cyclical
-12.2K
- 41.91%
$7062.02 - $8382.63 $86.2M - $102M
16.9K $123M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.24M
- 59.21%
$51.52 - $52.37 $115M - $117M
1.54M $80.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.82M
- 67.01%
$64.35 - $73.03 $117M - $133M
898K $62.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.28M
- 16.01%
$50.39 - $50.66 $115M - $115M
12M $605M
EPAM
Epam Systems, Inc.

Technology
-599K
- 37.21%
N/A
1.01M $188M
MTCH
Match Group, Inc.

Communication Services
-3.35M
- 97.94%
$30.08 - $36.47 $101M - $122M
70.3K $2.19M
LYFT
Lyft, Inc.

Technology
-6.4M
- 21.28%
$11.27 - $15.12 $72.2M - $96.8M
23.7M $281M
TXG
10x Genomics, Inc.

Healthcare
-3.56M
- 26.47%
$8.73 - $16.31 $31.1M - $58.1M
9.89M $86.4M
SPSC
Sps Commerce Inc

Technology
-253K
- 17.85%
$123.05 - $197.4 $31.2M - $50M
1.17M $155M
HRI
Herc Holdings Inc

Industrials
-278K
- 22.36%
$122.25 - $211.06 $34M - $58.8M
967K $130M
EA
Electronic Arts Inc.

Communication Services
-717K
- 59.36%
$116.53 - $146.29 $83.6M - $105M
491K $70.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-745K
- 27.47%
$59.37 - $95.63 $44.2M - $71.3M
1.97M $126M
STRL
Sterling Construction CO Inc

Industrials
-219K
- 15.11%
$108.65 - $200.56 $23.8M - $44M
1.23M $139M
SGRY
Surgery Partners, Inc.

Healthcare
-6.18M
- 37.93%
$19.85 - $25.87 $123M - $160M
10.1M $240M
APD
Air Products & Chemicals, Inc.

Basic Materials
-393K
- 16.97%
$283.24 - $338.07 $111M - $133M
1.92M $567M
VERX
Vertex, Inc.

Technology
-1.47M
- 51.37%
$31.15 - $58.95 $45.9M - $86.9M
1.39M $48.8M
DUOL
Duolingo, Inc.

Technology
-171K
- 4.58%
$272.49 - $441.39 $46.5M - $75.3M
3.56M $1.1B
LCII
Lci Industries

Consumer Cyclical
-805K
- 38.92%
$87.4 - $110.52 $70.4M - $89M
1.26M $111M
EXP
Eagle Materials Inc

Basic Materials
-48.2K
- 1.31%
$207.49 - $262.13 $10M - $12.6M
3.62M $804M
STT
State Street Corp

Financial Services
-453K
- 6.48%
$84.47 - $102.23 $38.2M - $46.3M
6.53M $585M
RPD
Rapid7, Inc.

Technology
-2.16M
- 69.37%
$26.51 - $39.81 $57.3M - $86M
954K $25.3M
PNR
Pentair PLC

Industrials
-222K
- 3.64%
$84.0 - $105.35 $18.7M - $23.4M
5.88M $514M
WRBY
Warby Parker Inc.

Healthcare
-3.36M
- 55.83%
$17.82 - $28.42 $59.8M - $95.4M
2.66M $48.4M
BL
Blackline, Inc.

Technology
-847K
- 18.99%
$47.46 - $65.64 $40.2M - $55.6M
3.61M $175M
NOG
Northern Oil & Gas, Inc.

Energy
-597K
- 5.31%
$26.89 - $42.07 $16M - $25.1M
10.7M $322M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.79M
- 30.08%
$44.19 - $55.09 $79M - $98.4M
4.15M $184M
MUB
Ishares National Muni Bond ETF

ETFs
-754K
- 5.51%
$104.71 - $107.69 $79M - $81.2M
12.9M $1.36B
EMR
Emerson Electric CO

Industrials
-511K
- 19.03%
$108.64 - $131.17 $55.5M - $67M
2.17M $238M
AVTR
Avantor, Inc.

Basic Materials
-3.7M
- 52.94%
$15.5 - $22.57 $57.4M - $83.5M
3.29M $53.3M
ROKU
Roku, Inc

Communication Services
-272K
- 1.42%
$67.36 - $99.07 $18.3M - $26.9M
18.9M $1.33B
UNP
Union Pacific Corp

Industrials
-568K
- 11.56%
$225.21 - $254.42 $128M - $145M
4.35M $1.03B
NTRS
Northern Trust Corp

Financial Services
-256K
- 1.44%
$96.09 - $113.81 $24.6M - $29.1M
17.5M $1.73B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-415K
- 31.85%
$157.11 - $206.52 $65.2M - $85.8M
888K $149M
CYTK
Cytokinetics Inc

Healthcare
-479K
- 4.43%
$40.19 - $51.12 $19.2M - $24.5M
10.3M $415M
CF
Cf Industries Holdings, Inc.

Basic Materials
-371K
- 4.2%
$75.03 - $97.25 $27.8M - $36M
8.46M $661M
KEY
Keycorp

Financial Services
-2.47M
- 5.57%
$15.15 - $18.3 $37.5M - $45.3M
42M $671M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-14.4K
- 0.23%
$36.75 - $54.34 $528K - $781K
6.33M $247M
GDDY
Go Daddy Inc.

Technology
-345K
- 21.96%
$172.13 - $214.35 $59.4M - $74M
1.23M $221M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.75M
- 99.84%
$50.48 - $51.04 $88.2M - $89.2M
2.83K $143K
CXW
Core Civic, Inc.

Real Estate
-4.04M
- 99.49%
$18.02 - $23.05 $72.7M - $93M
20.7K $420K
ESNT
Essent Group Ltd.

Financial Services
-1.96M
- 25.12%
$53.6 - $59.25 $105M - $116M
5.86M $338M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.69M
- 19.31%
$32.17 - $35.61 $86.6M - $95.9M
11.2M $388M
CMI
Cummins Inc

Industrials
-139K
- 11.19%
$312.92 - $386.07 $43.5M - $53.7M
1.1M $346M
SYY
Sysco Corp

Consumer Defensive
-1M
- 13.18%
$70.0 - $77.13 $70M - $77.2M
6.59M $494M
CBT
Cabot Corp

Basic Materials
-800K
- 35.61%
$81.12 - $92.51 $64.9M - $74M
1.45M $120M
XMTR
Xometry, Inc.

Industrials
-1.03M
- 31.16%
$23.04 - $43.2 $23.8M - $44.6M
2.28M $56.8M
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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