Mqs Management LLC Purchases in Q3 2025

Mqs Management LLC

  • $171 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.61K
New
$52.62 - $61.93 $243K - $286K
4.61K $250M
MRK
Merck & Co., Inc.

Healthcare
2.95K
New
$77.6 - $87.37 $229K - $258K
2.95K $248M
FLEX
Flex Ltd.

Technology
4.26K
New
$48.49 - $59.33 $207K - $253K
4.26K $247M
REXR
Rexford Industrial Realty, Inc.

Real Estate
6.01K
New
$35.43 - $43.53 $213K - $262K
6.01K $247M
REX
Rex American Resources Corp

Basic Materials
8.07K
New
$30.08 - $64.11 $243K - $517K
8.07K $247M
JBHT
Hunt J B Transport Services Inc

Industrials
1.84K
New
$130.65 - $154.66 $240K - $284K
1.84K $247M
IDCC
Inter Digital, Inc.

Communication Services
710
New
$221.35 - $349.23 $157K - $248K
710 $245M
GEO
Geo Group Inc

Real Estate
11.9K
New
$20.25 - $26.46 $240K - $314K
11.9K $243M
SKYW
Skywest Inc

Industrials
2.4K
New
$100.62 - $123.72 $241K - $296K
2.4K $241M
WSFS
Wsfs Financial Corp

Financial Services
4.6K
+ 69.14%
$53.34 - $59.17 $245K - $272K
11.3K $607M
FCX
Freeport Mcmoran Inc

Basic Materials
6.08K
New
$35.34 - $47.21 $215K - $287K
6.08K $238M
LFUS
Littelfuse Inc

Technology
913
New
$228.23 - $271.17 $208K - $248K
913 $236M
VRSK
Verisk Analytics, Inc.

Industrials
939
New
$242.3 - $312.95 $228K - $294K
939 $236M
CIEN
Ciena Corp

Technology
1.62K
New
$77.75 - $145.67 $126K - $236K
1.62K $236M
FSK
Fs Kkr Capital Corp

Financial Services
15.8K
New
$14.93 - $22.48 $236K - $355K
15.8K $236M
ERII
Energy Recovery, Inc.

Industrials
15.1K
New
$12.72 - $15.42 $192K - $233K
15.1K $233M
ITGR
Integer Holdings Corp

Healthcare
2.25K
New
$100.19 - $121.77 $225K - $274K
2.25K $232M
GOOD
Gladstone Commercial Corp

Real Estate
18.9K
New
$12.21 - $14.62 $230K - $276K
18.9K $232M
ALRM
Alarm.Com Holdings, Inc.

Technology
4.77K
+ 78.85%
$51.29 - $59.16 $244K - $282K
10.8K $574M
LPG
Dorian Lpg Ltd.

Energy
7.77K
New
$24.6 - $32.7 $191K - $254K
7.77K $232M
PGR
Progressive Corp

Financial Services
1.06K
+ 65.53%
$238.61 - $264.3 $252K - $279K
2.67K $658M
AX
Axos Financial, Inc.

Financial Services
2.69K
New
$78.32 - $92.31 $211K - $248K
2.69K $228M
WAL
Western Alliance Bancorporation

Financial Services
2.61K
New
$76.33 - $91.49 $200K - $239K
2.61K $227M
TT
Trane Technologies PLC

Industrials
537
New
$398.96 - $472.54 $214K - $254K
537 $227M
FBNC
First Bancorp

Financial Services
4.28K
New
$45.56 - $55.55 $195K - $238K
4.28K $226M
TYL
Tyler Technologies Inc

Technology
431
New
$522.22 - $611.76 $225K - $264K
431 $225M
HSIC
Henry Schein Inc

Healthcare
3.39K
New
$64.83 - $74.67 $220K - $253K
3.39K $225M
PPL
Ppl Corp

Utilities
4.59K
+ 27.79%
$33.54 - $37.24 $154K - $171K
21.1K $783M
BA
Boeing CO

Industrials
1.03K
New
$209.79 - $237.38 $217K - $245K
1.03K $223M
TNP
Tsakos Energy Navigation LTD

Energy
10K
New
N/A
10K $222M
LECO
Lincoln Electric Holdings Inc

Industrials
942
New
$210.22 - $247.76 $198K - $233K
942 $222M
CNA
Cna Financial Corp

Financial Services
4.76K
New
$43.33 - $49.55 $206K - $236K
4.76K $221M
ASTE
Astec Industries Inc

Industrials
4.58K
New
$37.91 - $48.58 $174K - $223K
4.58K $221M
WOR
Worthington Industries Inc

Industrials
3.94K
New
$52.79 - $67.39 $208K - $266K
3.94K $219M
MAT
Mattel Inc

Consumer Cyclical
13K
New
$16.66 - $20.55 $216K - $267K
13K $218M
COHU
Cohu Inc

Technology
10.7K
New
$17.86 - $23.27 $191K - $249K
10.7K $218M
THO
Thor Industries Inc

Consumer Cyclical
2.09K
New
$88.76 - $112.33 $185K - $234K
2.09K $216M
DVN
Devon Energy Corp

Energy
4.23K
+ 20.28%
$31.75 - $36.99 $134K - $156K
25.1K $879M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.29K
New
$94.1 - $119.16 $215K - $272K
2.29K $215M
ARW
Arrow Electronics Inc

Technology
1.77K
New
$114.66 - $133.24 $203K - $236K
1.77K $214M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.56K
New
$57.1 - $70.52 $203K - $251K
3.56K $212M
RLJ
Rlj Lodging Trust

Real Estate
29.5K
New
$6.95 - $7.89 $205K - $233K
29.5K $212M
PINS
Pinterest, Inc.

Communication Services
6.57K
New
$32.17 - $39.17 $211K - $257K
6.57K $211M
FLO
Flowers Foods Inc

Consumer Defensive
16.2K
New
$12.68 - $16.76 $205K - $271K
16.2K $211M
EXLS
Exl Service Holdings, Inc.

Technology
4.78K
New
$41.4 - $45.43 $198K - $217K
4.78K $210M
KO
Coca Cola CO

Consumer Defensive
3.6K
+ 55.12%
$65.67 - $71.67 $236K - $258K
10.1K $672M
DIS
Walt Disney CO

Communication Services
1.83K
New
$112.25 - $124.0 $205K - $227K
1.83K $210M
EPAM
Epam Systems, Inc.

Technology
1.38K
New
N/A
1.38K $208M
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.22K
New
$86.13 - $119.63 $191K - $265K
2.22K $208M
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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