Kendall Capital Management Sells in Q2 2025

Kendall Capital Management

  • $362 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GBX
Greenbrier Companies Inc

Industrials
-40
- 0.71%
$39.63 - $51.99 $1.59K - $2.08K
5.61K $258K
WNC
Wabash National Corp

Industrials
-2.25K
- 15.36%
$6.91 - $11.2 $15.5K - $25.2K
12.4K $131K
DHI
Horton D R Inc

Consumer Cyclical
-230
- 10.14%
$115.1 - $129.63 $26.5K - $29.8K
2.04K $262K
NAVI
Navient Corp

Financial Services
-4.85K
- 15.06%
$10.76 - $14.33 $52.2K - $69.5K
27.4K $385K
VLO
Valero Energy Corp

Energy
-269
- 3.77%
$104.69 - $141.77 $28.2K - $38.1K
6.88K $924K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.19K
- 8.39%
$8.85 - $11.18 $10.5K - $13.3K
13K $132K
OMF
One Main Holdings, Inc.

Financial Services
-2.9K
- 16.03%
$40.42 - $57.0 $117K - $165K
15.2K $866K
COTY
Coty Inc.

Consumer Defensive
-705
- 5.82%
$4.57 - $5.65 $3.22K - $3.98K
11.4K $53K
GLDM
World Gold Trust

ETFs
-1.18K
- 6.49%
$58.96 - $67.97 $69.7K - $80.4K
17.1K $1.12M
SVC
Service Properties Trust

Real Estate
-1.2K
- 4.07%
$1.78 - $2.63 $2.14K - $3.16K
28.3K $67K
VGSH
Vanguard

ETFs
-40
- 0.57%
$58.32 - $58.95 $2.33K - $2.36K
7.02K $412K
Sinclair Inc
-2.55K
- 9.07%
N/A
25.5K $0
Bunge Global Sa
-2.14K
- 19.29%
N/A
8.94K $0
Corpay Inc
-70
- 1.98%
N/A
3.47K $0
IWL
Ishares Tr Russell 200 ETF

ETFs
-239
- 10.16%
$122.36 - $153.12 $29.2K - $36.6K
2.11K $323K
Fidelis Insurance Holdings
-2.4K
- 4.31%
N/A
53.1K $0
Celestica Inc
-2.53K
- 7.07%
N/A
33.2K $0
COHU
Cohu Inc

Technology
-2.96K
- 22.73%
$13.33 - $19.7 $39.5K - $58.3K
10.1K $193K
MEDP
Medpace Holdings, Inc.

Healthcare
-60
- 2.06%
$277.23 - $315.28 $16.6K - $18.9K
2.86K $896K
TEX
Terex Corp

Industrials
-1.06K
- 16.26%
$32.21 - $48.33 $34.1K - $51.2K
5.46K $254K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-32
- 1.23%
$90.56 - $109.49 $2.9K - $3.5K
2.58K $281K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-675
- 6.2%
$144.63 - $179.53 $97.6K - $121K
10.2K $1.68M
SPGI
S&P Global Inc.

Financial Services
-9
- 0.69%
$438.31 - $527.29 $3.94K - $4.75K
1.3K $685K
PATK
Patrick Industries Inc

Consumer Cyclical
-17
- 0.6%
$74.33 - $93.03 $1.26K - $1.58K
2.82K $260K
WMT
Walmart Inc.

Consumer Defensive
-175
- 4.25%
$81.79 - $99.98 $14.3K - $17.5K
3.94K $385K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-25
- 0.12%
$53.93 - $61.5 $1.35K - $1.54K
21.1K $1.3M
RDN
Radian Group Inc

Financial Services
-50
- 0.38%
$30.48 - $36.53 $1.52K - $1.83K
13K $466K
THO
Thor Industries Inc

Consumer Cyclical
-100
- 2.81%
$64.83 - $89.72 $6.48K - $8.97K
3.46K $307K
FIS
Fidelity National Information Services, Inc.

Technology
-395
- 3.75%
$68.14 - $82.13 $26.9K - $32.4K
10.2K $826K
NFG
National Fuel Gas CO

Energy
-500
- 3.38%
$73.0 - $86.01 $36.5K - $43K
14.3K $1.21M
MA
Mastercard Inc

Financial Services
-72
- 1.14%
$479.92 - $590.74 $34.6K - $42.5K
6.27K $3.52M
VB
Vanguard Small Cap ETF

ETFs
-144
- 2.38%
$193.73 - $237.37 $27.9K - $34.2K
5.91K $1.4M
LEA
Lear Corp

Consumer Cyclical
-120
- 1.18%
$75.18 - $95.54 $9.02K - $11.5K
10K $954K
CSCO
Cisco Systems, Inc.

Technology
-2.16K
- 7.94%
$53.19 - $69.38 $115K - $150K
25K $1.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
-10
- 0.11%
$205.81 - $234.23 $2.06K - $2.34K
8.87K $2.07M
LHX
L3 Harris Technologies, Inc.

Industrials
-10
- 0.68%
$200.21 - $256.99 $2K - $2.57K
1.47K $368K
CAH
Cardinal Health Inc

Healthcare
-25
- 1.11%
$125.0 - $168.0 $3.13K - $4.2K
2.23K $374K
CBRE
Cbre Group, Inc.

Real Estate
-245
- 2.17%
$113.94 - $140.12 $27.9K - $34.3K
11.1K $1.55M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-786
- 2.66%
$39.89 - $49.46 $31.4K - $38.9K
28.8K $1.42M
AMG
Affiliated Managers Group, Inc.

Financial Services
-145
- 3.62%
$143.35 - $197.67 $20.8K - $28.7K
3.86K $758K
PRGS
Progress Software Corp

Technology
-2.88K
- 13.1%
$54.68 - $64.66 $157K - $186K
19.1K $1.22M
HCA
Hca Healthcare, Inc.

Healthcare
-185
- 4.25%
$317.61 - $387.52 $58.8K - $71.7K
4.17K $1.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-20
- 1.04%
$372.3 - $448.86 $7.45K - $8.98K
1.9K $829K
SANM
Sanmina Corp

Technology
-5
- 0.08%
$67.3 - $98.07 $337 - $490
6.39K $625K
SLM
Slm Corp

Financial Services
-1.07K
- 2.03%
$24.84 - $34.36 $26.5K - $36.6K
51.3K $1.68M
IBM
International Business Machines Corp

Technology
-20
- 0.58%
$221.03 - $294.78 $4.42K - $5.9K
3.4K $1M
MCK
Mckesson Corp

Healthcare
-11
- 0.35%
$652.83 - $732.78 $7.18K - $8.06K
3.13K $2.3M
R
Ryder System Inc

Industrials
-220
- 1.41%
$130.14 - $160.88 $28.6K - $35.4K
15.4K $2.45M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-40
- 0.53%
$140.37 - $177.56 $5.61K - $7.1K
7.51K $1.29M
Activity Summary
Buys All Purchases 90 New Holdings 22 Increased Positions 68 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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