Machina Capital S.A.S. Purchases in Q1 2025

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCTY
Paylocity Holding Corp

Technology
1.94K
New
$183.21 - $217.86 $356K - $424K
1.94K $364K
WTW
Willis Towers Watson PLC

Financial Services
876
+ 34.22%
$306.61 - $340.78 $269K - $299K
3.44K $1.16M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.65K
+ 187.09%
$75.03 - $97.25 $349K - $452K
7.14K $557K
KMI
Kinder Morgan, Inc.

Energy
11.9K
New
$26.1 - $31.22 $311K - $372K
11.9K $340K
CTSH
Cognizant Technology Solutions Corp

Technology
4.46K
+ 71.84%
$75.32 - $90.7 $336K - $404K
10.7K $815K
CNHI
Cnh Industrial N.V.

Industrials
32.5K
New
N/A
32.5K $338K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.98K
+ 69.36%
$175.5 - $209.86 $348K - $416K
4.84K $878K
FTNT
Fortinet, Inc.

Technology
3.47K
New
$92.49 - $114.57 $321K - $398K
3.47K $334K
LECO
Lincoln Electric Holdings Inc

Industrials
1.76K
New
$180.51 - $216.81 $317K - $381K
1.76K $332K
RE
Everest Re Group LTD

Financial Services
879
New
N/A
879 $325K
GGG
Graco Inc

Industrials
3.83K
New
$80.53 - $87.54 $308K - $335K
3.83K $319K
EXR
Extra Space Storage Inc.

Real Estate
2.13K
+ 41.53%
$143.8 - $161.28 $306K - $343K
7.24K $1.08M
MSCI
Msci Inc.

Financial Services
721
+ 24.76%
$541.46 - $628.34 $390K - $453K
3.63K $2.05M
HPQ
Hp Inc

Technology
11.1K
New
$27.69 - $34.72 $307K - $385K
11.1K $307K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.68K
New
$80.4 - $106.5 $296K - $392K
3.68K $296K
AN
Autonation, Inc.

Consumer Cyclical
1.8K
New
$156.67 - $195.15 $281K - $350K
1.8K $290K
RGLD
Royal Gold Inc

Basic Materials
1.67K
New
$132.55 - $163.51 $221K - $273K
1.67K $272K
PEAK
Healthpeak Properties, Inc.

Real Estate
14.3K
+ 62.81%
N/A
37.2K $704K
CLH
Clean Harbors Inc

Industrials
1.37K
New
$188.14 - $246.1 $259K - $338K
1.37K $270K
TPL
Texas Pacific Land Corp

Energy
204
New
$1180.08 - $1431.01 $241K - $292K
204 $270K
FCX
Freeport Mcmoran Inc

Basic Materials
7.24K
+ 23.39%
$34.5 - $43.01 $250K - $311K
38.2K $1.45M
ITT
Itt Inc.

Industrials
2.02K
New
$128.71 - $153.88 $260K - $310K
2.02K $260K
PNR
Pentair PLC

Industrials
4.58K
+ 41.69%
$84.0 - $105.35 $385K - $483K
15.6K $1.36M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.62K
New
$158.1 - $217.71 $256K - $352K
1.62K $255K
BX
Blackstone Inc.

Financial Services
1.83K
New
$136.53 - $186.74 $250K - $341K
1.83K $255K
FR
First Industrial Realty Trust Inc

Real Estate
4.67K
New
$48.46 - $57.99 $227K - $271K
4.67K $252K
VST
Vistra Corp.

Utilities
2.12K
New
$108.49 - $191.89 $230K - $408K
2.12K $249K
WCC
Wesco International Inc

Industrials
1.57K
New
$155.3 - $199.95 $244K - $314K
1.57K $243K
AGNC
Agnc Investment Corp.

Real Estate
24.7K
New
$9.12 - $10.54 $225K - $260K
24.7K $236K
IVZ
Invesco Ltd.

Financial Services
15.4K
New
$14.82 - $19.34 $229K - $298K
15.4K $234K
MRVL
Marvell Technology, Inc.

Technology
3.74K
New
$61.57 - $126.06 $230K - $471K
3.74K $230K
FOXA
Fox Corp

Communication Services
2.66K
+ 27.44%
$47.9 - $58.0 $128K - $154K
12.4K $700K
TER
Teradyne, Inc

Technology
2.76K
New
$82.6 - $140.0 $228K - $387K
2.76K $228K
FITB
Fifth Third Bancorp

Financial Services
5.77K
New
$37.48 - $44.96 $216K - $259K
5.77K $226K
BRX
Brixmor Property Group Inc.

Real Estate
9.55K
New
N/A
9.55K $216K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.03K
New
$103.02 - $140.69 $209K - $285K
2.03K $213K
ES
Eversource Energy

Utilities
3.05K
+ 78.58%
$55.63 - $63.8 $170K - $194K
6.93K $430K
NOV
Nov Inc.

Energy
13.4K
New
$13.99 - $16.43 $188K - $221K
13.4K $204K
M
Macy'S, Inc.

Consumer Cyclical
11.6K
New
$12.56 - $16.82 $146K - $196K
11.6K $146K
SNOW
Snowflake Inc.

Technology
1.15K
+ 31.23%
$146.16 - $192.78 $167K - $221K
4.81K $703K
FNF
Fidelity National Financial, Inc.

Financial Services
532
+ 4.85%
$54.25 - $65.27 $28.9K - $34.7K
11.5K $749K
FFIV
F5, Inc.

Technology
387
+ 35.67%
$251.75 - $310.6 $97.4K - $120K
1.47K $391K
CNA
Cna Financial Corp

Financial Services
1.99K
+ 29.72%
$45.86 - $51.0 $91.1K - $101K
8.67K $440K
MORN
Morningstar, Inc.

Financial Services
484
+ 59.24%
$282.49 - $334.73 $137K - $162K
1.3K $390K
OMC
Omnicom Group Inc.

Communication Services
1.63K
+ 24.99%
$79.43 - $88.34 $129K - $144K
8.14K $675K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
10.9K
New
$8.92 - $11.7 $96.9K - $127K
10.9K $98K
CRM
Salesforce, Inc.

Technology
790
+ 44.08%
$268.36 - $359.95 $212K - $284K
2.58K $692K
MAS
Masco Corp

Industrials
1.84K
+ 12.42%
$68.67 - $81.85 $126K - $151K
16.6K $1.16M
AMCR
Amcor PLC

Consumer Cyclical
7.88K
+ 63.08%
$9.33 - $10.39 $73.5K - $81.8K
20.4K $197K
Activity Summary
Buys All Purchases 227 New Holdings 132 Increased Positions 95 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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