Leeward Investments, LLC Ma Sells in Q2 2025

Leeward Investments, LLC Ma

  • $1.85 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
POR
Portland General Electric CO

Utilities
-307K
- 55.55%
$39.96 - $44.75 $12.3M - $13.8M
246K $9.99M
THS
Tree House Foods, Inc.

Consumer Defensive
-230K
- 40.46%
$19.42 - $26.99 $4.47M - $6.21M
339K $6.57M
THG
Hanover Insurance Group, Inc.

Financial Services
-39.1K
- 28.65%
$150.66 - $178.04 $5.88M - $6.95M
97.2K $16.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-145K
- 30.35%
$28.49 - $33.82 $4.12M - $4.9M
332K $9.86M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-38.7K
- 10.74%
$78.57 - $89.09 $3.04M - $3.44M
321K $25.7M
LDOS
Leidos Holdings, Inc.

Technology
-46.8K
- 48.61%
$132.9 - $160.3 $6.22M - $7.51M
49.5K $7.81M
HURN
Huron Consulting Group Inc.

Industrials
-21.9K
- 11.13%
$132.14 - $153.61 $2.9M - $3.37M
175K $24.1M
IART
Integra Lifesciences Holdings Corp

Healthcare
-13.9K
- 3.59%
$11.6 - $21.78 $162K - $304K
375K $4.6M
ADC
Agree Realty Corp

Real Estate
-27.9K
- 6.16%
$70.68 - $79.12 $1.98M - $2.21M
426K $31.1M
NSA
National Storage Affiliates Trust

Real Estate
-18.7K
- 4.31%
$31.82 - $39.04 $595K - $731K
415K $13.3M
G
Genpact LTD

Technology
-37.7K
- 13.63%
$40.65 - $50.56 $1.53M - $1.91M
239K $10.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-22.2K
- 10.1%
$54.33 - $63.56 $1.2M - $1.41M
197K $11M
CIVI
Civitas Resources, Inc.

Energy
-14.7K
- 4.48%
$24.28 - $35.09 $356K - $514K
313K $8.61M
GMED
Globus Medical Inc

Healthcare
-6.15K
- 3.77%
$55.82 - $75.5 $343K - $464K
157K $9.25M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.29K
- 3.8%
$388.56 - $520.27 $500K - $669K
32.5K $13.2M
WEC
Wec Energy Group, Inc.

Utilities
-18.9K
- 15.23%
$102.24 - $109.76 $1.94M - $2.08M
105K $11M
ABC
Amerisourcebergen Corp

Healthcare
-12.7K
- 24.35%
N/A
39.5K $7.32M
COLB
Columbia Banking System, Inc.

Financial Services
-36.1K
- 3.74%
$20.71 - $25.63 $747K - $925K
930K $21.7M
VIAV
Viavi Solutions Inc.

Technology
-52.7K
- 3.48%
$8.99 - $11.41 $474K - $602K
1.46M $14.7M
LKQ
Lkq Corp

Consumer Cyclical
-5.43K
- 1.95%
$36.86 - $43.38 $200K - $235K
273K $10.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-67.2K
- 37.47%
$44.23 - $62.66 $2.97M - $4.21M
112K $7.03M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.88K
- 2.44%
$67.83 - $92.33 $127K - $173K
74.9K $5.44M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.4K
- 2.38%
$59.62 - $77.36 $143K - $186K
98.3K $6M
EXLS
Exl Service Holdings, Inc.

Technology
-11.3K
- 3.48%
$41.85 - $48.48 $471K - $545K
312K $13.7M
DTE
Dte Energy CO

Utilities
-7.6K
- 8.02%
$127.39 - $139.49 $968K - $1.06M
87.2K $11.5M
WTW
Willis Towers Watson PLC

Financial Services
-883
- 2.19%
$295.96 - $337.43 $261K - $298K
39.4K $12.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.24K
- 1.79%
$145.91 - $168.0 $180K - $208K
67.7K $10M
EPAC
Enerpac Tool Group Corp

Industrials
-9.43K
- 3.54%
$37.39 - $46.15 $352K - $435K
257K $10.4M
QDEL
Quidel Ortho Corp

Healthcare
-8.9K
- 4.32%
$24.46 - $37.42 $218K - $333K
197K $5.68M
XPRO
Expro Group Holdings N.V.

Energy
-38.4K
- 4.53%
$6.91 - $10.01 $266K - $385K
810K $6.96M
OPCH
Option Care Health, Inc.

Healthcare
-14.3K
- 3.71%
$30.69 - $34.95 $439K - $500K
371K $12.1M
CTRA
Coterra Energy Inc.

Energy
-8.11K
- 2.36%
$22.6 - $29.07 $183K - $236K
336K $8.53M
GNTX
Gentex Corp

Consumer Cyclical
-23.7K
- 3.59%
$20.83 - $23.52 $493K - $557K
635K $14M
FAF
First American Financial Corp

Financial Services
-7.6K
- 3.69%
$54.11 - $67.0 $411K - $509K
198K $12.2M
SXI
Standex International Corp

Industrials
-4.1K
- 3.5%
$130.91 - $162.93 $537K - $668K
113K $17.7M
CTO
Cto Realty Growth, Inc.

Real Estate
-17.7K
- 4.47%
$16.86 - $19.44 $298K - $343K
377K $6.51M
BKH
Black Hills Corp

Utilities
-6.47K
- 4.26%
$55.66 - $61.75 $360K - $399K
146K $8.17M
PFGC
Performance Food Group CO

Consumer Defensive
-34.3K
- 15.55%
$71.62 - $89.56 $2.46M - $3.07M
186K $16.3M
IOSP
Innospec Inc.

Basic Materials
-2.71K
- 3.54%
$82.54 - $95.65 $223K - $259K
73.7K $6.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-12.1K
- 4.32%
$19.54 - $28.28 $236K - $341K
267K $6.41M
SR
Spire Inc

Utilities
-4.09K
- 3.72%
$71.03 - $79.07 $290K - $323K
106K $7.73M
STZ
Constellation Brands, Inc.

Consumer Defensive
-846
- 2.45%
$160.0 - $195.62 $135K - $165K
33.7K $5.48M
HLIT
Harmonic Inc

Technology
-62.4K
- 3.56%
$8.25 - $9.73 $515K - $607K
1.69M $16M
ALL
Allstate Corp

Financial Services
-1.55K
- 1.93%
$180.53 - $212.64 $279K - $329K
78.7K $15.8M
PR
Permian Resources Corporation

Energy
-22.2K
- 1.12%
$10.36 - $14.93 $230K - $332K
1.97M $26.8M
INDB
Independent Bank Corp

Financial Services
-12.8K
- 4.36%
$53.62 - $65.63 $687K - $841K
281K $17.7M
EHC
Encompass Health Corp

Healthcare
-81.2K
- 18.79%
$96.12 - $122.63 $7.81M - $9.96M
351K $43.1M
CACI
Caci International Inc

Technology
-1.58K
- 3.61%
N/A
42.3K $18.1M
STAG
Stag Industrial, Inc.

Real Estate
-20.5K
- 4.23%
$30.08 - $37.02 $615K - $757K
463K $16.8M
Activity Summary
Buys All Purchases 27 New Holdings 2 Increased Positions 25 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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