Machina Capital S.A.S. Incresed Positions in Q2 2025

Machina Capital S.A.S.

  • $447 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNA
Cna Financial Corp

Financial Services
13.1K
+ 151.51%
$45.03 - $50.88 $592K - $669K
21.8K $1.01M
UNP
Union Pacific Corp

Industrials
2.58K
+ 35.73%
$208.27 - $238.46 $537K - $615K
9.79K $2.25M
VST
Vistra Corp.

Utilities
1.97K
+ 92.51%
$98.07 - $195.04 $193K - $383K
4.09K $792K
OMC
Omnicom Group Inc.

Communication Services
8.75K
+ 107.49%
$69.22 - $79.77 $606K - $698K
16.9K $1.22M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
12.7K
+ 83.6%
$45.92 - $50.78 $583K - $645K
27.9K $1.3M
SPGI
S&P Global Inc.

Financial Services
823
+ 22.26%
$438.31 - $527.29 $361K - $434K
4.52K $2.38M
YUM
Yum Brands Inc

Consumer Cyclical
3.94K
+ 42.49%
$138.36 - $161.45 $545K - $636K
13.2K $1.96M
DOV
Dover Corp

Industrials
2.45K
+ 38.75%
$151.14 - $186.7 $371K - $458K
8.78K $1.61M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.06K
+ 54.27%
$283.31 - $388.96 $299K - $410K
3K $1.12M
TPL
Texas Pacific Land Corp

Energy
489
+ 239.71%
$1036.28 - $1430.55 $507K - $700K
693 $732K
LLY
Eli Lilly & CO

Healthcare
639
+ 35.42%
$713.71 - $898.95 $456K - $574K
2.44K $1.9M
O
Realty Income Corp

Real Estate
7.04K
+ 28.36%
$52.27 - $58.52 $368K - $412K
31.9K $1.84M
RL
Ralph Lauren Corp

Consumer Cyclical
938
+ 41.23%
$182.34 - $286.22 $171K - $268K
3.21K $881K
FFIV
F5, Inc.

Technology
1.12K
+ 75.88%
$239.25 - $295.9 $267K - $331K
2.59K $761K
EXR
Extra Space Storage Inc.

Real Estate
2.52K
+ 34.77%
$126.61 - $152.99 $319K - $385K
9.76K $1.44M
CHK
Chesapeake Energy Corp

Energy
4.12K
+ 79.69%
N/A
9.28K $795K
POOL
Pool Corp

Industrials
1.39K
+ 68.71%
$285.0 - $325.66 $396K - $452K
3.41K $993K
INCY
Incyte Corp

Healthcare
3.56K
+ 44.57%
$55.17 - $71.22 $197K - $254K
11.6K $787K
ADSK
Autodesk, Inc.

Technology
1.22K
+ 20.81%
N/A
7.1K $1.75M
BR
Broadridge Financial Solutions, Inc.

Technology
1.2K
+ 15.97%
$217.22 - $246.25 $260K - $295K
8.69K $2.11M
LNT
Alliant Energy Corp

Utilities
5.12K
+ 50.08%
$58.79 - $64.85 $301K - $332K
15.4K $928K
TER
Teradyne, Inc

Technology
2.66K
+ 96.27%
$67.96 - $91.05 $181K - $242K
5.43K $487K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.5K
+ 29.72%
$54.33 - $63.56 $462K - $540K
37.1K $2.07M
FDX
Fedex Corp

Industrials
1.26K
+ 34.83%
$198.07 - $245.17 $250K - $309K
4.88K $1.11M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.62K
+ 63.77%
$86.97 - $102.82 $228K - $269K
6.73K $645K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.12K
+ 93.3%
$99.97 - $129.69 $212K - $275K
4.39K $456K
WMB
Williams Companies, Inc.

Energy
2.33K
+ 14.35%
$54.33 - $62.87 $126K - $146K
18.5K $1.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
561
+ 24.36%
$186.58 - $225.78 $105K - $127K
2.86K $624K
ESTC
Elastic N.V.

Technology
1.79K
+ 49.52%
$73.36 - $94.17 $131K - $169K
5.41K $455K
WPC
W. P. Carey Inc.

Real Estate
2.05K
+ 51.61%
$56.12 - $64.53 $115K - $132K
6.01K $375K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.28K
+ 55.48%
$107.83 - $119.94 $137K - $153K
3.57K $385K
QCOM
Qualcomm Inc

Technology
360
+ 4.68%
$124.66 - $159.48 $44.9K - $57.4K
8.06K $1.28M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.18K
+ 5.26%
$32.56 - $35.71 $136K - $149K
83.6K $2.77M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.24K
+ 19.16%
$91.57 - $110.76 $113K - $137K
7.71K $740K
FICO
Fair Isaac Corp

Technology
17
+ 7.52%
$1503.62 - $2206.01 $25.6K - $37.5K
243 $444K
PCTY
Paylocity Holding Corp

Technology
150
+ 7.72%
$172.54 - $201.04 $25.9K - $30.2K
2.09K $379K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
400
+ 3.68%
$8.28 - $9.42 $3.31K - $3.77K
11.3K $105K
Atlassian Corporation
6.28K
+ 203.04%
N/A
9.38K $0
Kenvue Inc
106K
+ 697.0%
N/A
121K $0
Liberty Media Corp Del
42.9K
+ 99.9%
N/A
85.8K $0
Veralto Corp
20.8K
+ 221.13%
N/A
30.2K $0
Birkenstock Holding PLC
1.5K
+ 22.33%
N/A
8.19K $0
Ferguson Enterprises Inc
5.62K
+ 179.42%
N/A
8.75K $0
Linde PLC
9.47K
+ 789.25%
N/A
10.7K $0
Te Connectivity PLC
2.17K
+ 82.73%
N/A
4.78K $0
Standardaero Inc
2.09K
+ 10.55%
N/A
21.9K $0
Amer Sports Inc
54.3K
+ 386.23%
N/A
68.4K $0
FR
First Industrial Realty Trust Inc

Real Estate
200
+ 4.28%
$43.07 - $54.05 $8.61K - $10.8K
4.87K $234K
HES
Hess Corp

Energy
1.9K
+ 13.05%
$126.32 - $161.29 $240K - $307K
16.5K $2.28M
Activity Summary
Buys All Purchases 242 New Holdings 141 Increased Positions 101 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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