Machina Capital S.A.S. New Holdings in Q1 2025

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
TPL
Texas Pacific Land Corp

Energy
204
New
$1180.08 - $1431.01 $241K - $292K
204 $270K
CLH
Clean Harbors Inc

Industrials
1.37K
New
$188.14 - $246.1 $259K - $338K
1.37K $270K
ITT
Itt Inc.

Industrials
2.02K
New
$128.71 - $153.88 $260K - $310K
2.02K $260K
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
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
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
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
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
10.9K
New
$8.92 - $11.7 $96.9K - $127K
10.9K $98K
Kenvue Inc
15.2K
New
N/A
15.2K $0
Amer Sports Inc
14.1K
New
N/A
14.1K $0
Sharkninja Inc
4.74K
New
N/A
4.74K $0
Standardaero Inc
19.8K
New
N/A
19.8K $0
Arista Networks Inc
3.95K
New
N/A
3.95K $0
Linde PLC
1.2K
New
N/A
1.2K $0
Blackrock Inc
329
New
N/A
329 $0
Ferguson Enterprises Inc
3.13K
New
N/A
3.13K $0
Lineage Inc
8.75K
New
N/A
8.75K $0
Crane Company
1.49K
New
N/A
1.49K $0
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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