Mqs Management LLC Purchases in Q2 2025

Mqs Management LLC

  • $181 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
9.88K
New
$46.88 - $62.89 $463K - $621K
9.88K $575M
JLL
Jones Lang Lasalle Inc

Real Estate
2.24K
New
$204.57 - $256.96 $458K - $576K
2.24K $573M
HTGC
Hercules Capital, Inc.

Financial Services
31.2K
New
$16.24 - $19.1 $507K - $597K
31.2K $571M
NWE
Northwestern Corp

Utilities
11.1K
New
$50.8 - $59.51 $561K - $658K
11.1K $567M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
11K
New
N/A
11K $565M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.94K
New
$78.47 - $92.25 $544K - $640K
6.94K $563M
NJR
New Jersey Resources Corp

Utilities
12.5K
New
$44.23 - $49.97 $555K - $627K
12.5K $562M
PPL
Ppl Corp

Utilities
16.5K
New
$33.45 - $36.5 $552K - $602K
16.5K $559M
Morgan Stanley Direct Lendin
29.7K
New
N/A
29.7K $557M
USB
Us Bancorp \De\

Financial Services
11.9K
+ 220.54%
$36.4 - $45.76 $433K - $545K
17.3K $783M
ASML
Asml Holding Nv

Technology
675
New
$595.37 - $815.24 $402K - $550K
675 $541M
VZ
Verizon Communications Inc

Communication Services
12.4K
New
$41.67 - $45.62 $516K - $565K
12.4K $536M
SBLK
Star Bulk Carriers Corp.

Industrials
31K
New
$12.66 - $17.4 $393K - $540K
31K $535M
Barrick Mng Corp
25.6K
New
N/A
25.6K $534M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
38.9K
New
$13.55 - $16.25 $527K - $632K
38.9K $532M
CSL
Carlisle Companies Inc

Industrials
1.43K
New
$317.1 - $408.5 $452K - $582K
1.43K $532M
BY
Byline Bancorp, Inc.

Financial Services
19.8K
New
$23.25 - $27.19 $460K - $538K
19.8K $529M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.43K
New
$84.41 - $106.28 $459K - $577K
5.43K $516M
NXPI
Nxp Semiconductors N.V.

Technology
2.19K
+ 181.09%
$153.5 - $218.72 $337K - $480K
3.4K $744M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.95K
+ 97.6%
$99.48 - $124.46 $393K - $492K
8K $952M
PSX
Phillips 66

Energy
4.2K
New
$92.87 - $125.73 $390K - $528K
4.2K $501M
TRNO
Terreno Realty Corp

Real Estate
8.92K
New
$51.18 - $63.89 $457K - $570K
8.92K $500M
BXSL
Blackstone Secured Lending Fund

Financial Services
16.6K
+ 222.63%
$26.88 - $32.74 $447K - $544K
24.1K $741M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.54K
New
$143.35 - $197.67 $364K - $501K
2.54K $499M
AME
Ametek Inc

Industrials
2.74K
New
$151.41 - $182.75 $414K - $500K
2.74K $495M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.38K
New
$90.21 - $112.66 $485K - $606K
5.38K $490M
AMCR
Amcor PLC

Consumer Cyclical
53.2K
New
$8.57 - $9.81 $456K - $522K
53.2K $489M
DUK
Duke Energy Corp

Utilities
4.09K
New
$112.46 - $124.05 $460K - $507K
4.09K $482M
HOMB
Home Bancshares Inc

Financial Services
16.6K
New
$25.05 - $29.62 $417K - $493K
16.6K $473M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5.9K
New
$78.57 - $89.09 $464K - $526K
5.9K $471M
POST
Post Holdings, Inc.

Consumer Defensive
4.42K
+ 247.51%
$107.47 - $118.46 $475K - $523K
6.2K $676M
Viper Energy Inc
12.3K
New
N/A
12.3K $467M
KO
Coca Cola CO

Consumer Defensive
6.53K
New
$68.37 - $73.9 $447K - $483K
6.53K $462M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.06K
New
$372.3 - $448.86 $393K - $474K
1.06K $461M
CGNX
Cognex Corp

Technology
14.4K
New
$23.27 - $32.07 $334K - $461K
14.4K $456M
ROP
Roper Technologies Inc

Industrials
803
New
$519.19 - $590.78 $417K - $474K
803 $455M
CTVA
Corteva, Inc.

Basic Materials
5.36K
+ 118.7%
$55.52 - $74.53 $298K - $400K
9.88K $737M
PH
Parker Hannifin Corp

Industrials
581
+ 116.43%
$517.23 - $700.54 $301K - $407K
1.08K $754M
HNI
Hni Corp

Industrials
9.16K
New
$40.26 - $49.71 $369K - $455K
9.16K $451M
YELP
Yelp Inc

Communication Services
13.1K
New
$32.56 - $40.93 $427K - $536K
13.1K $449M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
14.4K
+ 94.7%
$28.45 - $33.08 $410K - $476K
29.6K $945M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.04K
New
$186.58 - $225.78 $381K - $461K
2.04K $445M
TFC
Truist Financial Corp

Financial Services
10.2K
New
$34.79 - $42.99 $355K - $439K
10.2K $439M
RCI
Rogers Communications Inc

Communication Services
14.5K
New
$23.54 - $29.66 $341K - $429K
14.5K $429M
CB
Chubb LTD

Financial Services
1.48K
New
$274.32 - $302.46 $406K - $447K
1.48K $428M
MIDD
Middleby Corp

Industrials
2.97K
New
$124.01 - $154.76 $368K - $459K
2.97K $427M
EQIX
Equinix Inc

Real Estate
536
New
$740.07 - $914.43 $397K - $490K
536 $426M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
950
New
$421.16 - $509.5 $400K - $484K
950 $423M
HTH
Hilltop Holdings Inc.

Financial Services
13.9K
New
$27.95 - $30.99 $389K - $432K
13.9K $423M
Activity Summary
Buys All Purchases 364 New Holdings 281 Increased Positions 83 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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