Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
-105K
- 7.68%
$73.52 - $136.95 $7.75M - $14.4M
1.27M $99M
UAA
Under Armour, Inc.

Consumer Cyclical
-793K
- 2.8%
$6.25 - $8.66 $4.95M - $6.86M
27.5M $172M
EQR
Equity Residential

Real Estate
-851K
- 11.04%
$66.98 - $75.02 $57M - $63.8M
6.86M $491M
LSCC
Lattice Semiconductor Corp

Technology
-962K
- 34.05%
$52.45 - $68.78 $50.4M - $66.1M
1.86M $97.7M
VAL
Valaris LTD

Energy
-1.18M
- 37.56%
$32.85 - $49.52 $38.8M - $58.5M
1.96M $77.1M
THS
Tree House Foods, Inc.

Consumer Defensive
-719K
- 13.77%
$26.2 - $35.54 $18.8M - $25.5M
4.5M $122M
ARCB
Arcbest Corp

Industrials
-450K
- 34.68%
$70.58 - $101.93 $31.8M - $45.9M
849K $59.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-707K
- 40.37%
$88.13 - $96.94 $62.3M - $68.6M
1.04M $100M
PINS
Pinterest, Inc.

Communication Services
-2.77M
- 22.01%
$29.79 - $40.0 $82.6M - $111M
9.83M $305M
LLY
Eli Lilly & CO

Healthcare
-2.07M
- 6.77%
$725.72 - $929.72 $1.5B - $1.92B
28.5M $23.5B
PPG
Ppg Industries Inc

Basic Materials
-471K
- 54.46%
$107.44 - $124.29 $50.6M - $58.6M
394K $43.1M
MEOH
Methanex Corp

Basic Materials
-306K
- 9.17%
$35.09 - $53.61 $10.7M - $16.4M
3.03M $106M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-76.7K
- 3.03%
$103.02 - $140.69 $7.9M - $10.8M
2.45M $259M
IQV
Iqvia Holdings Inc.

Healthcare
-207K
- 18.23%
$176.3 - $209.96 $36.6M - $43.5M
930K $164M
BEP
Brookfield Renewable Partners L.P.

Utilities
-2.51M
- 58.14%
$20.03 - $23.79 $50.3M - $59.8M
1.81M $40.1M
MPC
Marathon Petroleum Corp

Energy
-542K
- 16.32%
$134.72 - $159.03 $73M - $86.1M
2.78M $405M
FSS
Federal Signal Corp

Industrials
-413K
- 28.13%
$73.55 - $101.32 $30.4M - $41.9M
1.06M $77.7M
TDW
Tidewater Inc

Energy
-662K
- 27.39%
$39.93 - $57.69 $26.4M - $38.2M
1.75M $74.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.05M
- 24.76%
$42.69 - $52.91 $44.8M - $55.5M
3.19M $138M
DGRO
Ishares Core Dividend Growth E

ETFs
-987K
- 12.69%
$60.46 - $64.42 $59.6M - $63.6M
6.79M $419M
EAF
Graftech International LTD

Industrials
-30.5M
- 84.99%
$0.87 - $1.82 $26.5M - $55.5M
5.38M $4.68M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-270K
- 39.02%
$63.82 - $127.89 $17.3M - $34.6M
422K $27M
ADNT
Adient PLC

Consumer Cyclical
-1.59M
- 18.94%
$12.81 - $18.26 $20.3M - $29M
6.8M $87.4M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-288K
- 11.08%
$96.3 - $112.23 $27.7M - $32.3M
2.31M $225M
FIS
Fidelity National Information Services, Inc.

Technology
-602K
- 33.3%
$68.12 - $83.42 $41M - $50.2M
1.21M $90.1M
NWL
Newell Brands Inc.

Consumer Defensive
-206K
- 1.42%
$6.2 - $10.66 $1.28M - $2.2M
14.3M $88.8M
PRGO
Perrigo CO PLC

Healthcare
-2.15M
- 90.4%
$23.5 - $29.47 $50.4M - $63.2M
228K $6.39M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.44M
- 45.3%
$35.7 - $38.33 $51.5M - $55.2M
1.74M $66.3M
HON
Honeywell International Inc

Industrials
-147K
- 9.11%
$202.75 - $226.52 $29.8M - $33.3M
1.47M $311M
HLI
Houlihan Lokey, Inc.

Financial Services
-191K
- 10.2%
$154.43 - $187.4 $29.5M - $35.8M
1.68M $272M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1.79M
- 35.01%
$12.74 - $21.53 $22.8M - $38.5M
3.32M $42.2M
NTRA
Natera, Inc.

Healthcare
-195K
- 13.24%
$132.63 - $177.0 $25.9M - $34.6M
1.28M $181M
QNST
Quinstreet, Inc

Communication Services
-2.27M
- 99.44%
$17.0 - $25.17 $38.5M - $57M
12.8K $227K
GPS
Gap Inc

Consumer Cyclical
-2.58M
- 30.62%
N/A
5.86M $118M
PNW
Pinnacle West Capital Corp

Utilities
-623K
- 88.03%
$81.76 - $95.25 $50.9M - $59.3M
84.7K $8.07M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-216K
- 24.86%
$272.79 - $355.88 $58.9M - $76.8M
652K $216M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-126K
- 11.04%
$49.96 - $103.01 $6.32M - $13M
1.02M $52.1M
NSSC
Napco Security Technologies, Inc

Industrials
-1.06M
- 49.3%
$23.02 - $37.2 $24.5M - $39.6M
1.09M $25.2M
XP
Xp Inc.

Financial Services
-4.83M
- 60.13%
$11.05 - $15.69 $53.4M - $75.8M
3.2M $44M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-757K
- 6.02%
$7.89 - $12.48 $5.97M - $9.45M
11.8M $106M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-3.85M
- 99.43%
$1.35 - $13.53 $5.2M - $52.1M
22.2K $29K
OMF
One Main Holdings, Inc.

Financial Services
-320K
- 2.95%
$45.35 - $58.06 $14.5M - $18.6M
10.5M $514M
VTRS
Viatris Inc

Healthcare
-2.2M
- 26.06%
$8.68 - $12.42 $19.1M - $27.3M
6.23M $54.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-290K
- 18.59%
$119.87 - $145.05 $34.8M - $42.1M
1.27M $159M
CROX
Crocs, Inc.

Consumer Cyclical
-272K
- 4.26%
$88.83 - $112.59 $24.2M - $30.6M
6.11M $649M
DFAE
Dimensional ETF Tr

ETFs
-2.17M
- 16.96%
$24.64 - $26.86 $53.4M - $58.3M
10.6M $275M
ALE
Allete Inc

Utilities
-752K
- 97.13%
$64.9 - $65.91 $48.8M - $49.6M
22.2K $1.46M
NVMI
Nova Ltd.

Technology
-81K
- 3.05%
$184.33 - $273.65 $14.9M - $22.2M
2.57M $475M
ITGR
Integer Holdings Corp

Healthcare
-293K
- 31.44%
$115.16 - $144.36 $33.8M - $42.3M
639K $75.5M
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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