Leeward Investments, LLC Ma Reduced Holdings in Q1 2025

Leeward Investments, LLC Ma

  • $1.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
-8.22K
- 3.39%
$14.21 - $17.45 $117K - $143K
235K $3.33M
CACI
Caci International Inc

Technology
-2.11K
- 4.59%
N/A
43.9K $18.8M
UVSP
Univest Financial Corp

Financial Services
-15.6K
- 4.16%
$27.52 - $31.63 $430K - $495K
360K $10.2M
VLY
Valley National Bancorp

Financial Services
-64.4K
- 3.65%
$8.56 - $10.42 $551K - $671K
1.7M $15.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-2.82K
- 3.6%
$28.85 - $39.18 $81.3K - $110K
75.4K $2.22M
ARMK
Aramark

Industrials
-7.07K
- 3.38%
$34.13 - $39.63 $241K - $280K
202K $6.98M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-13.2K
- 3.43%
$3.58 - $6.19 $47.2K - $81.6K
371K $1.54M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.92K
- 3.37%
$175.5 - $209.86 $337K - $403K
55.1K $9.98M
DAR
Darling Ingredients Inc.

Consumer Defensive
-7.81K
- 3.39%
$28.51 - $41.85 $223K - $327K
223K $6.96M
VOYA
Voya Financial, Inc.

Financial Services
-7.99K
- 3.54%
$65.1 - $75.67 $520K - $605K
218K $14.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.2K
- 3.63%
$31.92 - $38.83 $134K - $163K
111K $3.69M
NMIH
Nmi Holdings, Inc.

Financial Services
-12.7K
- 4.45%
$34.46 - $39.13 $437K - $496K
272K $9.81M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.69K
- 3.38%
$92.51 - $102.81 $249K - $277K
76.8K $7.11M
IART
Integra Lifesciences Holdings Corp

Healthcare
-16.8K
- 4.13%
$21.13 - $26.55 $354K - $445K
389K $8.55M
KFY
Korn Ferry

Industrials
-10.2K
- 4.42%
$62.52 - $71.6 $640K - $733K
221K $15M
BWA
Borgwarner Inc

Consumer Cyclical
-4.93K
- 3.38%
$27.78 - $32.9 $137K - $162K
141K $4.04M
WABC
Westamerica Bancorporation

Financial Services
-5.91K
- 3.73%
$49.12 - $52.43 $290K - $310K
152K $7.72M
NGVT
Ingevity Corp

Basic Materials
-7.82K
- 4.13%
$37.74 - $48.87 $295K - $382K
182K $7.19M
CHCO
City Holding CO

Financial Services
-3.51K
- 4.25%
$114.48 - $120.39 $401K - $422K
79K $9.28M
OFC
Corporate Office Properties Trust

Real Estate
-20.2K
- 3.72%
N/A
521K $12.6M
AKAM
Akamai Technologies Inc

Technology
-4.16K
- 3.39%
N/A
119K $10.8M
ABC
Amerisourcebergen Corp

Healthcare
-1.82K
- 3.37%
N/A
52.3K $9.67M
SNA
Snap On Inc

Industrials
-742
- 3.36%
$324.09 - $358.62 $240K - $266K
21.3K $7.18M
LANC
Lancaster Colony Corp

Consumer Defensive
-2.14K
- 4.44%
$166.07 - $196.44 $356K - $421K
46.1K $8.06M
ESS
Essex Property Trust, Inc.

Real Estate
-1.02K
- 3.36%
N/A
29.3K $8M
HSC
Harsco Corp

Industrials
-29.9K
- 3.55%
N/A
814K $5.87M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.04K
- 3.36%
$61.92 - $76.95 $126K - $157K
58.6K $4.4M
AZEK
Azek CO Inc.

Industrials
-6.7K
- 4.5%
$39.61 - $52.0 $266K - $349K
142K $6.96M
MTG
Mgic Investment Corp

Financial Services
-28.8K
- 4.45%
$22.56 - $25.71 $651K - $741K
619K $15.3M
BKH
Black Hills Corp

Utilities
-5.74K
- 3.64%
$55.74 - $61.86 $320K - $355K
152K $9.22M
Chimera Invt Corp
-19.5K
- 3.58%
N/A
525K $0
Labcorp Holdings Inc
-1.91K
- 3.37%
N/A
54.7K $0
QRVO
Qorvo, Inc.

Technology
-3.79K
- 3.34%
$69.12 - $90.57 $262K - $343K
110K $7.94M
HUM
Humana Inc

Healthcare
-567
- 3.36%
$249.11 - $303.11 $141K - $172K
16.3K $4.32M
FAF
First American Financial Corp

Financial Services
-9.16K
- 4.26%
$57.7 - $66.47 $528K - $609K
206K $13.5M
WEC
Wec Energy Group, Inc.

Utilities
-18.7K
- 13.06%
$92.12 - $108.98 $1.72M - $2.04M
124K $13.6M
OI
O I Glass, Inc.

Consumer Cyclical
-24.2K
- 3.98%
$10.17 - $12.26 $246K - $297K
584K $6.7M
IDA
Idacorp Inc

Utilities
-5.61K
- 4.42%
$105.58 - $119.04 $592K - $668K
121K $14.1M
EXLS
Exl Service Holdings, Inc.

Technology
-15.1K
- 4.47%
$44.13 - $51.8 $667K - $783K
323K $15.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.29K
- 3.37%
$98.98 - $113.18 $326K - $373K
94.3K $10.7M
AER
Aer Cap Holdings N.V.

Industrials
-4.48K
- 3.38%
$94.11 - $105.78 $422K - $474K
128K $13.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
-641
- 3.34%
$378.71 - $442.54 $243K - $284K
18.5K $8.05M
STAG
Stag Industrial, Inc.

Real Estate
-18.5K
- 3.69%
$32.39 - $37.07 $600K - $687K
484K $17.5M
EPAC
Enerpac Tool Group Corp

Industrials
-12.3K
- 4.4%
$40.26 - $47.26 $494K - $580K
267K $12M
HAS
Hasbro, Inc.

Consumer Cyclical
-5.03K
- 3.38%
$56.16 - $69.06 $283K - $348K
144K $8.85M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.41K
- 3.37%
$146.9 - $170.92 $354K - $411K
69K $11.6M
WTW
Willis Towers Watson PLC

Financial Services
-1.4K
- 3.37%
$306.61 - $340.78 $430K - $478K
40.3K $13.6M
SR
Spire Inc

Utilities
-4.79K
- 4.17%
$65.62 - $78.25 $314K - $375K
110K $8.6M
CTRA
Coterra Energy Inc.

Energy
-12K
- 3.38%
$25.51 - $29.83 $307K - $359K
344K $9.95M
Activity Summary
Buys All Purchases 30 New Holdings 6 Increased Positions 24 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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