Mqs Management LLC Purchases in Q3 2025

Mqs Management LLC

  • $171 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BHLB
Berkshire Hills Bancorp Inc

Financial Services
23.9K
New
$24.04 - $27.04 $575K - $647K
23.9K $568M
GPC
Genuine Parts CO

Consumer Cyclical
4.09K
New
$122.23 - $142.77 $499K - $583K
4.09K $566M
ACGL
Arch Capital Group Ltd.

Financial Services
6.14K
New
$85.61 - $93.54 $525K - $574K
6.14K $557M
DHT
Dht Holdings, Inc.

Energy
46.4K
New
$10.72 - $12.95 $497K - $601K
46.4K $555M
EGP
Eastgroup Properties Inc

Real Estate
3.27K
New
$159.46 - $169.88 $521K - $555K
3.27K $553M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
29.4K
New
$17.96 - $19.62 $529K - $577K
29.4K $549M
ETN
Eaton Corp PLC

Industrials
1.47K
New
$342.99 - $392.76 $502K - $575K
1.47K $548M
OSBC
Old Second Bancorp Inc

Financial Services
31.7K
New
$16.56 - $19.08 $524K - $604K
31.7K $547M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
8.25K
New
$59.28 - $71.9 $489K - $593K
8.25K $544M
CNP
Centerpoint Energy Inc

Utilities
14K
New
$35.77 - $39.16 $500K - $548K
14K $543M
OGE
Oge Energy Corp.

Utilities
11.5K
New
$43.46 - $46.27 $501K - $534K
11.5K $534M
ADP
Automatic Data Processing Inc

Industrials
1.8K
New
$288.69 - $310.94 $519K - $559K
1.8K $528M
EHC
Encompass Health Corp

Healthcare
4.15K
New
$107.13 - $127.02 $444K - $526K
4.15K $526M
Flutter Entmt PLC
2.05K
New
N/A
2.05K $521M
CHCO
City Holding CO

Financial Services
4.2K
New
$118.89 - $133.58 $500K - $561K
4.2K $521M
ATR
Aptargroup, Inc.

Healthcare
3.87K
New
$130.82 - $161.82 $507K - $627K
3.87K $518M
Lam Research Corp
3.86K
New
N/A
3.86K $517M
MSA
Msa Safety Inc

Industrials
2.97K
New
$168.32 - $180.03 $499K - $534K
2.97K $510M
CVX
Chevron Corp

Energy
3.06K
+ 112.36%
$145.57 - $161.83 $446K - $496K
5.79K $899M
SWX
Southwest Gas Holdings, Inc.

Utilities
6.45K
New
$72.88 - $79.93 $470K - $515K
6.45K $505M
PFBC
Preferred Bank

Financial Services
5.58K
New
$89.02 - $97.01 $496K - $541K
5.58K $504M
RLI
Rli Corp

Financial Services
8.05K
+ 201.07%
$64.17 - $71.7 $517K - $577K
12.1K $786M
IBCP
Independent Bank Corp

Financial Services
15.9K
New
$30.09 - $34.6 $479K - $551K
15.9K $493M
GRMN
Garmin LTD

Technology
1.99K
New
$211.13 - $246.22 $420K - $490K
1.99K $490M
CTRE
Care Trust Reit, Inc.

Real Estate
14K
New
$30.29 - $34.8 $425K - $488K
14K $487M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.37K
New
$86.67 - $100.17 $465K - $538K
5.37K $485M
MCK
Mckesson Corp

Healthcare
628
New
$659.01 - $772.54 $414K - $485K
628 $485M
GABC
German American Bancorp, Inc.

Financial Services
12.3K
New
$37.61 - $41.96 $463K - $517K
12.3K $484M
AEIS
Advanced Energy Industries Inc

Industrials
2.82K
New
$133.59 - $176.59 $377K - $498K
2.82K $480M
FCFS
First Cash Holdings, Inc.

Financial Services
2.92K
New
$120.08 - $158.42 $350K - $462K
2.92K $462M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
6.14K
New
N/A
6.14K $454M
BBSI
Barrett Business Services Inc

Industrials
10.1K
New
$42.51 - $49.17 $431K - $499K
10.1K $450M
EME
Emcor Group, Inc.

Industrials
691
New
$530.88 - $655.83 $367K - $453K
691 $449M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.03K
New
$422.75 - $485.53 $437K - $502K
1.03K $446M
WABC
Westamerica Bancorporation

Financial Services
8.76K
New
$47.32 - $51.89 $414K - $454K
8.76K $438M
HON
Honeywell International Inc

Industrials
2.08K
New
$207.7 - $240.4 $432K - $500K
2.08K $438M
ALLY
Ally Financial Inc.

Financial Services
11.1K
New
$36.95 - $44.58 $412K - $497K
11.1K $437M
KR
Kroger CO

Consumer Defensive
6.43K
New
$64.52 - $74.35 $415K - $478K
6.43K $434M
WTRG
Essential Utilities, Inc.

Utilities
10.8K
New
$36.73 - $39.9 $398K - $433K
10.8K $433M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.62K
New
$143.56 - $174.06 $376K - $456K
2.62K $428M
CB
Chubb LTD

Financial Services
1.55K
+ 104.94%
$265.99 - $289.59 $413K - $449K
3.03K $856M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.78K
New
$86.72 - $111.84 $328K - $422K
3.78K $422M
BAC
Bank Of America Corp

Financial Services
8.16K
New
$44.92 - $52.42 $367K - $428K
8.16K $421M
ARCC
Ares Capital Corp

Financial Services
22K
+ 120.06%
$20.41 - $23.25 $450K - $512K
40.4K $824M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
12.4K
New
$29.52 - $34.78 $366K - $432K
12.4K $420M
FCPT
Four Corners Property Trust, Inc.

Real Estate
19.1K
+ 96.28%
$24.37 - $27.18 $466K - $520K
39K $952M
CCL
Carnival Corp

Consumer Cyclical
14.3K
New
$28.37 - $32.49 $405K - $463K
14.3K $412M
ALEX
Alexander & Baldwin, Inc.

Real Estate
22.7K
New
$17.48 - $19.44 $396K - $440K
22.7K $412M
AVY
Avery Dennison Corp

Industrials
2.52K
New
$158.71 - $184.63 $401K - $466K
2.52K $409M
Activity Summary
Buys All Purchases 322 New Holdings 255 Increased Positions 67 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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