Mqs Management LLC New Holdings in Q2 2025

Mqs Management LLC

  • $181 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.66K
New
$153.22 - $199.8 $254K - $331K
1.66K $311M
MTZ
Mastec Inc

Industrials
1.81K
New
$106.07 - $171.99 $191K - $310K
1.81K $308M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10.2K
New
$28.49 - $33.82 $292K - $346K
10.2K $304M
KGC
Kinross Gold Corp

Basic Materials
19.4K
New
$11.79 - $15.85 $229K - $308K
19.4K $303M
PTEN
Patterson Uti Energy Inc

Energy
51K
New
$5.46 - $8.56 $278K - $436K
51K $302M
SLGN
Silgan Holdings Inc

Consumer Cyclical
5.57K
New
$45.48 - $56.15 $254K - $313K
5.57K $302M
Kenvue Inc
14.4K
New
N/A
14.4K $301M
DAN
Dana Inc

Consumer Cyclical
17.6K
New
$10.38 - $17.71 $182K - $311K
17.6K $301M
ACA
Arcosa, Inc.

Industrials
3.45K
New
$70.66 - $90.53 $244K - $312K
3.45K $299M
MFC
Manulife Financial Corp

Financial Services
9.29K
New
$26.93 - $32.44 $250K - $301K
9.29K $297M
EA
Electronic Arts Inc.

Communication Services
1.81K
New
$132.53 - $159.7 $240K - $289K
1.81K $289M
IBN
Icici Bank LTD

Financial Services
8.54K
New
$30.16 - $34.39 $258K - $294K
8.54K $287M
SCHW
Schwab Charles Corp

Financial Services
3.13K
New
$69.06 - $91.24 $216K - $286K
3.13K $286M
CSWI
Csw Industrials, Inc.

Industrials
987
New
$254.34 - $336.43 $251K - $332K
987 $283M
RACE
Ferrari N.V.

Consumer Cyclical
575
New
$397.86 - $499.02 $229K - $287K
575 $282M
OCFC
Oceanfirst Financial Corp

Financial Services
16K
New
$14.76 - $17.72 $236K - $284K
16K $282M
ABC
Amerisourcebergen Corp

Healthcare
935
New
N/A
935 $280M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
8.84K
New
$30.29 - $33.43 $268K - $296K
8.84K $279M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.64K
New
$136.63 - $176.62 $224K - $289K
1.64K $276M
ZWS
Zurn Water Solutions Corp

Industrials
7.52K
New
$28.5 - $37.54 $214K - $282K
7.52K $275M
VRT
Vertiv Holdings CO

Industrials
2.13K
New
N/A
2.13K $274M
FUL
Fuller H B CO

Basic Materials
4.54K
New
$48.43 - $61.99 $220K - $282K
4.54K $273M
KMB
Kimberly Clark Corp

Consumer Defensive
2.12K
New
$126.84 - $145.22 $269K - $308K
2.12K $273M
STBA
S&T Bancorp Inc

Financial Services
7.2K
New
$32.89 - $38.76 $237K - $279K
7.2K $272M
QCOM
Qualcomm Inc

Technology
1.7K
New
$124.66 - $159.48 $212K - $271K
1.7K $271M
PFGC
Performance Food Group CO

Consumer Defensive
3.09K
New
$71.62 - $89.56 $222K - $277K
3.09K $271M
ALKS
Alkermes Plc.

Healthcare
9.37K
New
$26.59 - $32.65 $249K - $306K
9.37K $268M
PIPR
Piper Sandler Companies

Financial Services
963
New
$210.78 - $281.82 $203K - $271K
963 $268M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.35K
New
$28.96 - $32.46 $242K - $271K
8.35K $267M
UBS
Ubs Group Ag

Financial Services
7.83K
New
$26.12 - $33.82 $204K - $265K
7.83K $265M
PEN
Penumbra Inc

Healthcare
1.03K
New
$253.22 - $299.78 $261K - $309K
1.03K $264M
NBR
Nabors Industries LTD

Energy
9.35K
New
$24.6 - $42.84 $230K - $401K
9.35K $262M
MDU
Mdu Resources Group Inc

Industrials
15.7K
New
$15.6 - $17.76 $245K - $279K
15.7K $262M
BCPC
Balchem Corp

Basic Materials
1.64K
New
$150.5 - $170.45 $247K - $280K
1.64K $262M
OGS
One Gas, Inc.

Utilities
3.6K
New
$71.59 - $81.38 $258K - $293K
3.6K $259M
Atmus Filtration Technologie
7.09K
New
N/A
7.09K $258M
KEY
Keycorp

Financial Services
14.8K
New
$13.23 - $17.42 $196K - $258K
14.8K $258M
CLBT
Cellebrite Di Ltd.

Technology
16K
New
$15.47 - $20.14 $248K - $323K
16K $256M
HAYW
Hayward Holdings, Inc.

Industrials
18.6K
New
$11.32 - $14.76 $210K - $274K
18.6K $256M
PCH
Potlatchdeltic Corp

Real Estate
6.63K
New
$37.16 - $44.86 $246K - $297K
6.63K $254M
ITRN
Ituran Location & Control Ltd.

Technology
6.47K
New
$31.71 - $39.25 $205K - $254K
6.47K $251M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.05K
New
$210.85 - $245.99 $221K - $258K
1.05K $250M
DORM
Dorman Products, Inc.

Consumer Cyclical
2.04K
New
$108.29 - $132.03 $220K - $269K
2.04K $250M
FVRR
Fiverr International Ltd.

Communication Services
8.45K
New
$22.2 - $33.78 $188K - $286K
8.45K $248M
MPC
Marathon Petroleum Corp

Energy
1.49K
New
$118.55 - $170.08 $176K - $253K
1.49K $247M
SANM
Sanmina Corp

Technology
2.52K
New
$67.3 - $98.07 $169K - $247K
2.52K $246M
VRE
Veris Residential, Inc.

Real Estate
16.5K
New
$14.58 - $17.11 $241K - $283K
16.5K $246M
CMS
Cms Energy Corp

Utilities
3.47K
New
$68.57 - $75.51 $238K - $262K
3.47K $241M
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.74K
New
$51.28 - $64.94 $192K - $243K
3.74K $238M
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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