Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-1.01M
- 16.99%
$25.21 - $29.4 $25.4M - $29.6M
4.92M $145M
ITW
Illinois Tool Works Inc

Industrials
-95.5K
- 9.09%
$218.41 - $252.43 $20.9M - $24.1M
955K $236M
AGI
Alamos Gold Inc

Basic Materials
-806K
- 4.86%
$23.81 - $30.33 $19.2M - $24.4M
15.8M $419M
CMS
Cms Energy Corp

Utilities
-271K
- 29.19%
$68.57 - $75.51 $18.6M - $20.5M
658K $45.6M
OMI
Owens & Minor Inc

Healthcare
-2.68M
- 98.63%
$6.35 - $9.16 $17M - $24.6M
37.3K $339K
RXST
Rx Sight, Inc.

Healthcare
-877K
- 84.8%
$13.0 - $26.12 $11.4M - $22.9M
157K $2.04M
LILA
Liberty Latin America Ltd.

Communication Services
-3.79M
- 99.93%
$4.5 - $6.45 $17.1M - $24.5M
2.84K $17K
MEOH
Methanex Corp

Basic Materials
-538K
- 17.79%
$25.87 - $37.31 $13.9M - $20.1M
2.49M $82.3M
TFX
Teleflex Inc

Healthcare
-169K
- 98.15%
$117.53 - $141.38 $19.8M - $23.8M
3.18K $376K
ATRC
Atri Cure, Inc.

Healthcare
-723K
- 72.78%
$29.07 - $34.94 $21M - $25.3M
270K $8.86M
CDRE
Cadre Holdings, Inc.

Industrials
-1.01M
- 25.15%
$28.17 - $36.48 $28.4M - $36.8M
3M $95.6M
GL
Globe Life Inc.

Financial Services
-136K
- 16.38%
$113.29 - $133.09 $15.4M - $18.1M
694K $86.2M
RPD
Rapid7, Inc.

Technology
-857K
- 89.82%
$21.9 - $27.44 $18.8M - $23.5M
97.1K $2.25M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-206K
- 6.5%
$102.02 - $103.5 $21M - $21.3M
2.96M $305M
TBI
True Blue, Inc.

Industrials
-1.78M
- 99.98%
N/A
420 $5K
NOG
Northern Oil & Gas, Inc.

Energy
-89.9K
- 0.84%
$20.6 - $32.16 $1.85M - $2.89M
10.6M $299M
GLBE
Global E Online Ltd.

Consumer Cyclical
-608K
- 60.25%
$29.18 - $42.39 $17.7M - $25.8M
401K $13.4M
MTX
Minerals Technologies Inc

Basic Materials
-98.5K
- 4.93%
$50.93 - $63.06 $5.02M - $6.21M
1.9M $104M
MTN
Vail Resorts Inc

Consumer Cyclical
-130K
- 18.86%
$131.42 - $164.64 $17M - $21.3M
557K $87.6M
EMGF
Ishares Msci Emerging Markets

ETFs
-575K
- 39.82%
$41.37 - $52.07 $23.8M - $29.9M
869K $45.2M
SAM
Boston Beer CO Inc

Consumer Defensive
-221
- 0.05%
$187.06 - $249.73 $41.3K - $55.2K
458K $87.3M
ATR
Aptargroup, Inc.

Healthcare
-258K
- 11.15%
$133.66 - $158.53 $34.5M - $41M
2.06M $322M
SEMR
Se Mrush Holdings, Inc.

Technology
-2.24M
- 99.91%
$8.29 - $10.97 $18.6M - $24.6M
1.91K $17K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-146K
- 21.12%
$224.16 - $285.86 $32.7M - $41.7M
545K $156M
ACLX
Arcellx, Inc.

Healthcare
-332K
- 5.26%
$52.8 - $68.1 $17.5M - $22.6M
5.97M $393M
NSA
National Storage Affiliates Trust

Real Estate
-391K
- 37.88%
$31.82 - $39.04 $12.4M - $15.3M
641K $20.5M
BOKF
Bok Financial Corp

Financial Services
-100K
- 6.38%
$87.86 - $103.42 $8.82M - $10.4M
1.47M $144M
TDW
Tidewater Inc

Energy
-581K
- 33.11%
$32.27 - $48.26 $18.7M - $28M
1.17M $54.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-79.7K
- 10.92%
$126.84 - $145.22 $10.1M - $11.6M
650K $83.8M
NIC
Nicolet Bankshares Inc

Financial Services
-217K
- 44.63%
$100.68 - $125.35 $21.9M - $27.3M
270K $33.3M
MET
Metlife Inc

Financial Services
-247K
- 10.49%
$68.42 - $82.49 $16.9M - $20.4M
2.11M $170M
FICO
Fair Isaac Corp

Technology
-9.02K
- 4.86%
$1503.62 - $2206.01 $13.6M - $19.9M
176K $322M
NMRK
Newmark Group, Inc.

Real Estate
-1.6M
- 87.84%
$10.09 - $12.35 $16.1M - $19.8M
221K $2.69M
BRP
Brp Group, Inc.

Financial Services
-483K
- 5.59%
N/A
8.15M $326M
WFG
West Fraser Timber Co., LTD

Basic Materials
-188K
- 12.71%
$70.53 - $78.77 $13.2M - $14.8M
1.29M $94.6M
PAGP
Plains Gp Holdings LP

Energy
-896K
- 99.98%
$17.24 - $21.61 $15.5M - $19.4M
166 $3K
TSCO
Tractor Supply CO

Consumer Cyclical
-299K
- 21.94%
$47.86 - $55.77 $14.3M - $16.7M
1.06M $56.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-136K
- 2.13%
$22.73 - $29.21 $3.1M - $3.99M
6.28M $169M
NWL
Newell Brands Inc.

Consumer Defensive
-1.39M
- 9.67%
$4.48 - $6.27 $6.21M - $8.69M
12.9M $69.9M
VICI
Vici Properties Inc.

Real Estate
-572K
- 10.98%
$29.41 - $32.97 $16.8M - $18.9M
4.64M $151M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.19M
- 22.39%
$14.99 - $18.47 $17.9M - $22M
4.13M $72.6M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-295K
- 14.66%
$36.19 - $52.13 $10.7M - $15.4M
1.72M $83.9M
WCC
Wesco International Inc

Industrials
-308K
- 23.7%
$132.86 - $186.1 $40.9M - $57.2M
990K $183M
WPP
Wpp PLC

Communication Services
-425K
- 41.16%
$32.03 - $40.64 $13.6M - $17.3M
607K $21.3M
BXP
Boston Properties Inc

Real Estate
-266K
- 75.38%
$56.86 - $74.12 $15.1M - $19.7M
87K $5.87M
TNDM
Tandem Diabetes Care Inc

Healthcare
-912K
- 63.49%
$16.35 - $23.52 $14.9M - $21.5M
525K $9.78M
MWA
Mueller Water Products, Inc.

Industrials
-648K
- 41.15%
$22.82 - $27.21 $14.8M - $17.6M
926K $22.3M
ARCC
Ares Capital Corp

Financial Services
-767K
- 21.58%
$18.91 - $22.43 $14.5M - $17.2M
2.79M $61.2M
UCTT
Ultra Clean Holdings, Inc.

Technology
-810K
- 98.7%
$17.84 - $22.81 $14.4M - $18.5M
10.7K $241K
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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