Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $361 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
4,446
$124.21 - $165.04 $552K - $734K
GNRC
Generac Holdings Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
3,426
$127.41 - $154.23 $437K - $528K
FMC
Fmc Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
2,120
$54.38 - $67.53 $115K - $143K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2024 Filed on Jul 15, 2024
4,830
$47.02 - $52.95 $227K - $256K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
5,658
$282.64 - $390.43 $1.6M - $2.21M
C
Citigroup Inc

Financial Services
Q2 2024 Filed on Jul 15, 2024
8,302
$57.02 - $64.74 $473K - $537K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
2,500
$84.9 - $96.51 $212K - $241K
COF
Capital One Financial Corp

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,656
$133.7 - $148.87 $221K - $247K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
2,797
$67.89 - $89.5 $190K - $250K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,567
$389.49 - $470.41 $610K - $737K
HON
Honeywell International Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
6,639
$190.36 - $215.89 $1.26M - $1.43M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
1,347
$211.18 - $248.87 $284K - $335K
RIO
Rio Tinto PLC

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$63.0 - $73.61 $0 - $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,627
$146.54 - $161.4 $238K - $263K
PEGA
Pegasystems Inc

Technology
Q2 2024 Filed on Jul 15, 2024
5,521
$56.54 - $64.13 $312K - $354K
PCAR
Paccar Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
2,277
$102.94 - $123.1 $234K - $280K
MAS
Masco Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
40,441
$65.48 - $77.9 $2.65M - $3.15M
L
Loews Corp

Financial Services
Q2 2024 Filed on Jul 15, 2024
4,238
$73.14 - $77.98 $310K - $330K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2024 Filed on Jul 15, 2024
13,213
$20.14 - $29.78 $266K - $393K
BHP
Bhp Group LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$55.0 - $61.63 $0 - $0
BDX
Becton Dickinson & CO

Healthcare
Q2 2024 Filed on Jul 15, 2024
2,025
$225.07 - $246.17 $456K - $498K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
7,661
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
6,866
$99.41 - $126.69 $683K - $870K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
15,631
$72.5 - $82.16 $1.13M - $1.28M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$74.21 - $86.98 $0 - $0
CD
Chindata Group Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
148,476
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$69.16 - $132.88 $0 - $0
CARR
Carrier Global Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
8,535
$53.38 - $66.22 $456K - $565K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$16.03 - $18.04 $0 - $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$295.25 - $385.2 $0 - $0
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
18,553
$0.0 - $62.98 $0 - $1.17M
MEOH
Methanex Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$44.62 - $55.04 $0 - $0
AA
Alcoa Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
2,836
$34.02 - $44.54 $96.5K - $126K
ALB
Albemarle Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
3,648
$92.77 - $135.46 $338K - $494K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
6,107
$325.1 - $368.03 $1.99M - $2.25M
TREX
Trex CO Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
5,543
$74.12 - $97.97 $411K - $543K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
4,102
$121.41 - $180.35 $498K - $740K
POOL
Pool Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
1,252
$307.33 - $401.3 $385K - $502K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2024 Filed on Jul 15, 2024
12,122
$27.0 - $34.55 $327K - $419K
ZEN
Zendesk, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
9,709
N/A
SQ
Block, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
3,921
$61.9 - $81.46 $243K - $319K
TDG
Trans Digm Group Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$1187.7 - $1362.3 $0 - $0
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$15.39 - $18.67 $0 - $0
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$4.17 - $5.97 $0 - $0
CBT
Cabot Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$90.69 - $102.77 $0 - $0
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$21.92 - $25.86 $0 - $0
AIR
Aar Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$58.39 - $72.7 $0 - $0
AIV
Apartment Investment & Management CO

Real Estate
Q2 2024 Filed on Jul 15, 2024
16,830
$7.76 - $8.4 $131K - $141K
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