Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KROS
Keros Therapeutics, Inc.

Healthcare
-5.1M
- 92.03%
$10.15 - $16.1 $51.8M - $82.1M
442K $4.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-145K
- 23.09%
$285.59 - $385.71 $41.5M - $56M
484K $142M
LBRT
Liberty Energy Inc.

Energy
-1.3M
- 8.54%
$14.13 - $23.12 $18.3M - $30M
13.9M $220M
DXCM
Dexcom Inc

Healthcare
-845K
- 32.97%
$67.74 - $90.75 $57.2M - $76.7M
1.72M $117M
STLD
Steel Dynamics Inc

Basic Materials
-822K
- 44.63%
N/A
1.02M $100M
CAR
Avis Budget Group, Inc.

Industrials
-869K
- 28.32%
$55.49 - $96.5 $48.2M - $83.9M
2.2M $167M
ZTO
Zto Express (Cayman) Inc.

Industrials
-4.09M
- 99.05%
$17.93 - $21.76 $73.3M - $88.9M
39.1K $776K
FIVE
Five Below, Inc

Consumer Cyclical
-435K
- 27.59%
$72.25 - $103.2 $31.4M - $44.9M
1.14M $85.5M
OTEX
Open Text Corp

Technology
-2.53M
- 49.12%
$25.11 - $30.39 $63.5M - $76.9M
2.62M $66.2M
LPX
Louisiana Pacific Corp

Industrials
-399K
- 10.77%
$89.37 - $118.15 $35.7M - $47.2M
3.31M $304M
ADC
Agree Realty Corp

Real Estate
-1.17M
- 70.5%
$68.36 - $77.19 $80.1M - $90.5M
491K $37.9M
BILL
Bill.Com Holdings, Inc.

Technology
-352K
- 21.73%
$43.59 - $97.07 $15.4M - $34.2M
1.27M $58.3M
HQY
Healthequity, Inc.

Healthcare
-431K
- 7.95%
$84.32 - $114.51 $36.3M - $49.3M
4.99M $441M
VVV
Valvoline Inc

Energy
-2.16M
- 85.92%
$34.44 - $40.19 $74.4M - $86.9M
354K $12.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-362K
- 27.81%
$166.63 - $185.86 $60.3M - $67.2M
939K $156M
AIT
Applied Industrial Technologies Inc

Industrials
-244K
- 14.84%
$218.93 - $269.18 $53.4M - $65.6M
1.4M $315M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-302K
- 2.84%
$11.88 - $20.15 $3.59M - $6.09M
10.3M $123M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.57M
- 20.37%
$24.13 - $30.02 $37.8M - $47M
6.12M $155M
ESI
Element Solutions Inc

Basic Materials
-1.09M
- 5.9%
$22.61 - $27.55 $24.7M - $30.1M
17.4M $394M
GMS
Gms Inc.

Industrials
-111K
- 1.88%
$70.36 - $86.13 $7.78M - $9.52M
5.76M $421M
INSM
Insmed Inc

Healthcare
-1.46M
- 30.1%
$65.25 - $83.83 $95.4M - $123M
3.39M $259M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-479K
- 15.96%
$99.42 - $126.15 $47.6M - $60.5M
2.52M $268M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.81M
- 21.51%
$25.12 - $26.05 $70.6M - $73.3M
10.3M $259M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-64.7K
- 49.23%
$1227.6 - $1458.46 $79.5M - $94.4M
66.8K $90.1M
HOOD
Robinhood Markets, Inc.

Technology
-6.01M
- 14.94%
$35.63 - $65.28 $214M - $393M
34.2M $1.42B
NXE
Nex Gen Energy Ltd.

Energy
-11.3M
- 100.0%
$4.49 - $7.49 $50.8M - $84.8M
39 $0
XPO
Xpo Logistics, Inc.

Industrials
-119K
- 4.58%
$106.12 - $148.16 $12.7M - $17.7M
2.49M $268M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-421K
- 8.72%
$27.37 - $44.36 $11.5M - $18.7M
4.41M $121M
DTM
Dt Midstream, Inc.

Energy
-733K
- 92.61%
$86.95 - $113.75 $63.7M - $83.4M
58.5K $5.64M
NEE
Nextera Energy Inc

Utilities
-764K
- 3.25%
$66.96 - $76.16 $51.2M - $58.2M
22.8M $1.61B
RCI
Rogers Communications Inc

Communication Services
-2.35M
- 94.22%
$26.73 - $31.05 $62.8M - $72.9M
144K $3.85M
EFX
Equifax Inc

Industrials
-154K
- 4.95%
$235.63 - $278.34 $36.3M - $42.9M
2.96M $721M
ALGN
Align Technology Inc

Healthcare
-79.6K
- 6.62%
$158.86 - $234.89 $12.6M - $18.7M
1.12M $178M
PRG
Prog Holdings, Inc.

Industrials
-1.2M
- 46.71%
$25.94 - $43.82 $31.1M - $52.5M
1.37M $36.3M
GD
General Dynamics Corp

Industrials
-388K
- 10.34%
$241.94 - $272.58 $93.9M - $106M
3.37M $918M
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.48M
- 83.1%
$16.23 - $22.73 $56.5M - $79.1M
708K $11.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-864K
- 7.75%
$75.32 - $90.7 $65.1M - $78.3M
10.3M $787M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-6.2M
- 64.98%
$8.5 - $11.33 $52.7M - $70.3M
3.34M $30.2M
BPMC
Blueprint Medicines Corp

Healthcare
-815K
- 36.24%
$86.69 - $115.63 $70.6M - $94.2M
1.43M $127M
CBRE
Cbre Group, Inc.

Real Estate
-499K
- 6.66%
$121.79 - $147.13 $60.7M - $73.4M
6.99M $914M
CFLT
Confluent, Inc.

Technology
-747K
- 6.56%
$23.44 - $37.65 $17.5M - $28.1M
10.6M $249M
WD
Walker & Dunlop, Inc.

Financial Services
-620K
- 46.99%
$82.09 - $96.76 $50.9M - $59.9M
699K $59.7M
VRSN
Verisign Inc

Technology
-389K
- 60.14%
$205.1 - $254.74 $79.8M - $99.2M
258K $65.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.21M
- 30.13%
$45.22 - $52.17 $54.7M - $63.1M
2.81M $135M
CADE
Cadence Bank

Financial Services
-13.7K
- 0.08%
$29.1 - $35.93 $398K - $492K
16.4M $498M
NOC
Northrop Grumman Corp

Industrials
-364K
- 12.97%
$433.45 - $513.82 $158M - $187M
2.44M $1.25B
LHX
L3 Harris Technologies, Inc.

Industrials
-300K
- 13.27%
$194.65 - $222.86 $58.4M - $66.9M
1.96M $411M
AVY
Avery Dennison Corp

Industrials
-331K
- 59.17%
$174.58 - $195.91 $57.8M - $64.9M
229K $40.7M
DNLI
Denali Therapeutics Inc.

Healthcare
-606K
- 7.56%
$13.6 - $23.59 $8.25M - $14.3M
7.41M $101M
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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email