Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRTA
Prothena Corp Public LTD CO

Healthcare
-40.2K
- 0.51%
$4.58 - $12.14 $184K - $488K
7.9M $48M
FOUR
Shift4 Payments, Inc.

Technology
-619K
- 95.7%
$72.5 - $99.11 $44.9M - $61.4M
27.8K $2.76M
TAP
Molson Coors Beverage CO

Consumer Defensive
-696K
- 53.88%
$47.24 - $62.46 $32.9M - $43.5M
596K $28.7M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-768K
- 68.01%
N/A
361K $23.4M
THS
Tree House Foods, Inc.

Consumer Defensive
-778K
- 17.28%
$19.42 - $26.99 $15.1M - $21M
3.72M $72.3M
DOX
Amdocs LTD

Technology
-475K
- 2.86%
$80.46 - $94.08 $38.2M - $44.7M
16.2M $1.47B
ADP
Automatic Data Processing Inc

Industrials
-168K
- 11.06%
$276.76 - $326.81 $46.5M - $54.9M
1.35M $416M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-372K
- 9.01%
$67.02 - $83.8 $25M - $31.2M
3.76M $286M
STC
Stewart Information Services Corp

Financial Services
-484K
- 19.75%
$59.82 - $72.65 $29M - $35.2M
1.97M $128M
GMS
Gms Inc.

Industrials
-2.31M
- 40.17%
$66.73 - $108.75 $154M - $252M
3.44M $375M
HRB
H&R Block Inc

Consumer Cyclical
-845K
- 5.75%
$54.32 - $63.04 $45.9M - $53.3M
13.9M $760M
VAL
Valaris LTD

Energy
-1.22M
- 62.17%
$28.94 - $46.88 $35.3M - $57.2M
743K $31.3M
EBAY
Ebay Inc

Consumer Cyclical
-834K
- 32.97%
$59.52 - $79.36 $49.6M - $66.2M
1.7M $126M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.16M
- 66.66%
$35.55 - $39.05 $41.2M - $45.3M
580K $21.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.56M
- 23.1%
$23.86 - $29.01 $37.3M - $45.4M
5.21M $150M
ORI
Old Republic International Corp

Financial Services
-1.06M
- 26.69%
$35.25 - $39.79 $37.2M - $42M
2.9M $111M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-271K
- 21.69%
$95.65 - $116.49 $25.9M - $31.5M
977K $102M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-487K
- 4.4%
$85.42 - $94.39 $41.6M - $46M
10.6M $993M
CG
Carlyle Group Inc.

Financial Services
-1.22M
- 47.3%
$34.78 - $51.4 $42.5M - $62.8M
1.36M $70M
SU
Suncor Energy Inc

Energy
-856K
- 10.28%
$31.54 - $41.04 $27M - $35.1M
7.47M $280M
KRC
Kilroy Realty Corp

Real Estate
-1.5M
- 25.57%
$28.32 - $35.95 $42.5M - $54M
4.37M $150M
AKR
Acadia Realty Trust

Real Estate
-671K
- 5.33%
$17.49 - $21.18 $11.7M - $14.2M
11.9M $221M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.05M
- 28.15%
$57.14 - $72.68 $60M - $76.3M
2.68M $195M
AER
Aer Cap Holdings N.V.

Industrials
-562K
- 35.24%
$88.97 - $117.24 $50M - $65.8M
1.03M $121M
AWK
American Water Works Company, Inc.

Utilities
-261K
- 37.68%
$133.82 - $151.96 $34.9M - $39.6M
431K $60M
LXP
Lxp Industrial Trust

Real Estate
-4.7M
- 60.18%
$7.22 - $8.85 $33.9M - $41.6M
3.11M $25.7M
ENTG
Entegris Inc

Technology
-458K
- 71.46%
$62.92 - $86.2 $28.8M - $39.5M
183K $14.7M
LBRDA
Liberty Broadband Corp

Communication Services
-491K
- 92.99%
$72.28 - $100.2 $35.5M - $49.2M
37.1K $3.62M
SIGI
Selective Insurance Group Inc

Financial Services
-173K
- 3.23%
$82.37 - $92.83 $14.3M - $16.1M
5.19M $450M
MORN
Morningstar, Inc.

Financial Services
-146K
- 34.82%
$255.31 - $313.93 $37.3M - $45.9M
274K $85.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-220K
- 7.58%
$86.97 - $102.82 $19.1M - $22.6M
2.69M $258M
BL
Blackline, Inc.

Technology
-1.21M
- 33.6%
$42.27 - $58.22 $51.3M - $70.7M
2.4M $136M
VVI
Viad Corp

Industrials
-948K
- 47.15%
N/A
1.06M $43.5M
BP
Bp PLC

Energy
-915K
- 31.61%
$26.11 - $33.81 $23.9M - $30.9M
1.98M $59.2M
EBC
Eastern Bankshares, Inc.

Financial Services
-1.18M
- 6.52%
$14.18 - $16.5 $16.7M - $19.4M
16.9M $258M
INFY
Infosys LTD

Technology
-2.09M
- 62.1%
$16.14 - $18.75 $33.7M - $39.2M
1.28M $23.6M
ESAB
Esab Corp

Industrials
-373K
- 20.71%
$104.48 - $130.25 $38.9M - $48.5M
1.43M $172M
KMX
Carmax Inc

Consumer Cyclical
-458K
- 74.5%
$62.27 - $82.77 $28.5M - $37.9M
157K $10.5M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-210K
- 2.2%
$28.81 - $34.65 $6.05M - $7.28M
9.33M $285M
LI
Li Auto Inc.

Consumer Cyclical
-1.47M
- 92.38%
$19.79 - $30.15 $29M - $44.2M
121K $3.28M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.36M
- 58.57%
$11.68 - $19.18 $27.6M - $45.3M
1.67M $28.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-214K
- 28.1%
$97.78 - $126.44 $20.9M - $27.1M
548K $58.1M
ADC
Agree Realty Corp

Real Estate
-469K
- 95.68%
$70.68 - $79.12 $33.2M - $37.1M
21.2K $1.55M
TW
Tradeweb Markets Inc.

Financial Services
-223K
- 13.49%
$125.37 - $149.02 $28M - $33.3M
1.43M $210M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-215K
- 24.26%
$136.63 - $176.62 $29.4M - $38.1M
673K $113M
FRPT
Freshpet, Inc.

Consumer Defensive
-142K
- 8.48%
$67.88 - $89.64 $9.64M - $12.7M
1.53M $104M
ALB
Albemarle Corp

Basic Materials
-482K
- 92.34%
$50.76 - $72.25 $24.5M - $34.8M
40K $2.51M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-2.36M
- 17.21%
$6.16 - $7.97 $14.5M - $18.8M
11.3M $73.7M
RDN
Radian Group Inc

Financial Services
-1.11M
- 62.46%
$30.48 - $36.53 $33.7M - $40.4M
665K $24M
Activity Summary
Buys All Purchases 2740 New Holdings 353 Increased Positions 2387 Sells All Sells 2293 Reductions 2292 Sold out 1 Options Calls 0 Puts 1
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