Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-38.8K
- 3.23%
$53.23 - $70.65 $2.07M - $2.74M
1.16M $67.2M
BEP
Brookfield Renewable Partners L.P.

Utilities
-900K
- 49.73%
$20.16 - $26.41 $18.1M - $23.8M
909K $23.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-848K
- 20.24%
N/A
3.34M $63.4M
SAH
Sonic Automotive Inc

Consumer Cyclical
-292K
- 90.61%
$56.16 - $81.86 $16.4M - $23.9M
30.3K $2.42M
TYRA
Tyra Biosciences, Inc.

Healthcare
-1.69M
- 99.29%
$7.06 - $10.86 $12M - $18.4M
12.2K $116K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-1.68M
- 56.06%
$7.63 - $10.2 $12.8M - $17.1M
1.32M $13.2M
MGM
Mgm Resorts International

Consumer Cyclical
-724K
- 35.49%
$25.79 - $34.95 $18.7M - $25.3M
1.32M $45.3M
ZD
Ziff Davis, Inc.

Communication Services
-403K
- 98.51%
$29.53 - $38.63 $11.9M - $15.6M
6.11K $184K
POOL
Pool Corp

Industrials
-46.7K
- 82.41%
$285.0 - $325.66 $13.3M - $15.2M
9.97K $2.91M
WOR
Worthington Industries Inc

Industrials
-300K
- 97.58%
$44.09 - $63.81 $13.2M - $19.1M
7.44K $473K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-917K
- 16.22%
$31.8 - $42.16 $29.2M - $38.7M
4.74M $197M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-187K
- 87.17%
$77.74 - $78.78 $14.6M - $14.8M
27.6K $2.17M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.92M
- 16.03%
$60.47 - $79.12 $176M - $231M
15.3M $1.18B
ALKS
Alkermes Plc.

Healthcare
-265K
- 17.18%
$26.59 - $32.65 $7.05M - $8.65M
1.28M $36.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-209K
- 71.22%
$47.91 - $70.14 $10M - $14.7M
84.6K $4.4M
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.88M
- 42.26%
$6.87 - $10.03 $12.9M - $18.9M
2.57M $20.9M
STKL
Sun Opta Inc.

Consumer Defensive
-2.87M
- 99.8%
$3.71 - $6.44 $10.6M - $18.5M
5.73K $33K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-275K
- 16.23%
$50.52 - $50.92 $13.9M - $14M
1.42M $72.3M
ZLAB
Zai Lab LTD

Healthcare
-181K
- 2.83%
$24.32 - $43.03 $4.39M - $7.78M
6.2M $217M
OLN
Olin Corp

Basic Materials
-34.3K
- 1.09%
$17.96 - $24.7 $615K - $846K
3.11M $62.5M
GIB
Cgi Inc

Technology
-138K
- 82.63%
$96.47 - $109.59 $13.3M - $15.1M
29K $3.04M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-106K
- 36.4%
$67.83 - $92.33 $7.2M - $9.8M
186K $13.5M
FFWM
First Foundation Inc.

Financial Services
-2.5M
- 33.82%
$4.61 - $5.42 $11.5M - $13.6M
4.9M $25M
RS
Reliance Steel & Aluminum CO

Basic Materials
-79.9K
- 17.11%
$262.08 - $316.81 $21M - $25.3M
387K $122M
LNT
Alliant Energy Corp

Utilities
-187K
- 36.23%
$58.79 - $64.85 $11M - $12.1M
329K $19.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-136K
- 2.23%
$20.82 - $25.94 $2.84M - $3.54M
5.98M $141M
SLVM
Sylvamo Corp

Basic Materials
-72.3K
- 12.68%
$50.1 - $68.36 $3.62M - $4.94M
498K $25M
WVE
Wave Life Sciences Ltd.

Healthcare
-1.53M
- 71.13%
$5.48 - $8.1 $8.36M - $12.4M
619K $4.02M
AFL
Aflac Inc

Financial Services
-55.4K
- 4.32%
$99.77 - $112.45 $5.53M - $6.23M
1.23M $129M
OGN
Organon & Co.

Healthcare
-556K
- 37.54%
$8.04 - $14.72 $4.47M - $8.18M
925K $8.95M
TGTX
Tg Therapeutics, Inc.

Healthcare
-191K
- 10.98%
$33.37 - $45.51 $6.39M - $8.71M
1.55M $55.9M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-111K
- 76.09%
$107.61 - $119.09 $11.9M - $13.2M
34.9K $4.14M
GERN
Geron Corp

Healthcare
-7.53M
- 60.88%
$1.18 - $1.62 $8.88M - $12.2M
4.84M $6.82M
CSWI
Csw Industrials, Inc.

Industrials
-43.7K
- 80.18%
$254.34 - $336.43 $11.1M - $14.7M
10.8K $3.1M
SYNA
Synaptics Inc

Technology
-227K
- 12.9%
$42.92 - $66.11 $9.75M - $15M
1.53M $99.4M
AYI
Acuity Brands Inc

Industrials
-289K
- 13.77%
$223.31 - $304.18 $64.4M - $87.8M
1.81M $539M
ESNT
Essent Group Ltd.

Financial Services
-498K
- 8.51%
$52.78 - $61.24 $26.3M - $30.5M
5.36M $325M
MAN
Manpower Group Inc.

Industrials
-34.1K
- 5.34%
$38.37 - $58.77 $1.31M - $2M
605K $24.4M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-176K
- 13.56%
$162.37 - $200.76 $28.5M - $35.2M
1.12M $211M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-860K
- 24.45%
$23.18 - $30.7 $19.9M - $26.4M
2.66M $75.4M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-340K
- 22.21%
N/A
1.19M $43.7M
NSSC
Napco Security Technologies, Inc

Industrials
-663K
- 60.58%
$19.82 - $29.82 $13.1M - $19.8M
431K $12.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-85.7K
- 41.6%
$90.21 - $112.66 $7.73M - $9.66M
120K $11M
CCB
Coastal Financial Corp

Financial Services
-146K
- 52.1%
$79.01 - $99.95 $11.5M - $14.6M
134K $13M
DEI
Douglas Emmett Inc

Real Estate
-50K
- 0.42%
$13.09 - $16.29 $655K - $815K
11.9M $180M
WRE
Washington Real Estate Investment Trust
-691K
- 15.89%
N/A
3.66M $64.8M
ALLE
Allegion PLC

Industrials
-153K
- 21.29%
$118.52 - $145.64 $18.1M - $22.2M
565K $81.4M
INCY
Incyte Corp

Healthcare
-340K
- 22.74%
$55.17 - $71.22 $18.8M - $24.2M
1.16M $78.8M
JXN
Jackson Financial Inc.

Financial Services
-142K
- 94.54%
$70.35 - $89.5 $10M - $12.7M
8.21K $728K
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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