Mqs Management LLC Sells in Q2 2025

Mqs Management LLC

  • $181 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
-26.5K
- 57.19%
$26.06 - $28.7 $692K - $762K
19.9K $535M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.64K
- 73.01%
$212.1 - $244.27 $560K - $644K
975 $213M
ALLE
Allegion PLC

Industrials
-4.84K
- 75.0%
$118.52 - $145.64 $574K - $705K
1.61K $233M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.18K
- 60.55%
$175.97 - $201.36 $383K - $438K
1.42K $267M
Veralto Corp
-4.55K
- 60.62%
N/A
2.96K $299M
AMAT
Applied Materials Inc

Technology
-3.43K
- 62.6%
$126.95 - $183.52 $435K - $629K
2.05K $375M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2.21K
- 66.0%
$175.61 - $208.95 $387K - $461K
1.14K $237M
PTC
Ptc Inc.

Technology
-2.5K
- 63.86%
$136.74 - $173.24 $342K - $434K
1.42K $244M
HLMN
Hillman Solutions Corp.

Industrials
-35.7K
- 60.73%
$6.66 - $8.99 $238K - $321K
23.1K $165M
PLD
Prologis, Inc.

Real Estate
-2.61K
- 32.5%
$89.76 - $112.34 $235K - $294K
5.43K $571M
TCBK
Trico Bancshares

Financial Services
-8.04K
- 59.31%
$35.9 - $41.52 $288K - $334K
5.51K $223M
BAP
Credicorp LTD

Financial Services
-1.89K
- 66.97%
$169.89 - $223.9 $321K - $423K
932 $208M
VMC
Vulcan Materials CO

Basic Materials
-1.6K
- 42.55%
$226.49 - $276.01 $363K - $443K
2.17K $565M
MAR
Marriott International Inc

Consumer Cyclical
-1.41K
- 59.46%
$211.12 - $274.14 $299K - $388K
964 $263M
CLH
Clean Harbors Inc

Industrials
-1.78K
- 49.24%
$182.1 - $233.5 $325K - $417K
1.84K $425M
BKR
Baker Hughes CO

Energy
-4.81K
- 27.23%
$35.0 - $44.92 $168K - $216K
12.8K $492M
NMFC
New Mountain Finance Corp

Financial Services
-24.7K
- 53.28%
$9.11 - $11.09 $225K - $274K
21.6K $228M
SU
Suncor Energy Inc

Energy
-6.6K
- 36.47%
$31.54 - $41.04 $208K - $271K
11.5K $431M
LCII
Lci Industries

Consumer Cyclical
-3.24K
- 43.49%
$75.07 - $92.4 $243K - $300K
4.21K $384M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.95K
- 39.58%
$126.62 - $154.26 $247K - $301K
2.98K $380M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.43K
- 57.06%
$54.6 - $70.83 $296K - $385K
4.09K $289M
CLX
Clorox CO

Consumer Defensive
-1.25K
- 35.32%
$118.01 - $148.69 $147K - $185K
2.28K $274M
TROW
Price T Rowe Group Inc

Financial Services
-2.75K
- 50.56%
$80.27 - $98.06 $221K - $270K
2.69K $259M
LMT
Lockheed Martin Corp

Industrials
-578
- 28.71%
$430.82 - $486.45 $249K - $281K
1.44K $665M
GNTX
Gentex Corp

Consumer Cyclical
-8.76K
- 33.09%
$20.83 - $23.52 $183K - $206K
17.7K $390M
RLI
Rli Corp

Financial Services
-2.37K
- 37.14%
$71.27 - $80.82 $169K - $191K
4.01K $289M
NVGS
Navigator Holdings Ltd.

Energy
-18.5K
- 35.87%
$10.92 - $14.77 $202K - $273K
33.1K $468M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-3.12K
- 52.17%
$72.42 - $87.18 $226K - $272K
2.86K $247M
PSA
Public Storage

Real Estate
-611
- 11.82%
$266.31 - $309.77 $163K - $189K
4.56K $1.34B
IEX
Idex Corp

Industrials
-1.11K
- 44.61%
$160.66 - $191.29 $178K - $211K
1.37K $241M
LOW
Lowes Companies Inc

Consumer Cyclical
-757
- 22.01%
$210.83 - $235.28 $160K - $178K
2.68K $595M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-6.05K
- 15.97%
$14.1 - $17.13 $85.2K - $104K
31.8K $448M
IQV
Iqvia Holdings Inc.

Healthcare
-841
- 23.94%
$137.0 - $174.37 $115K - $147K
2.67K $421M
FDUS
Fidus Investment Corp

Financial Services
-9.31K
- 20.28%
$17.32 - $20.65 $161K - $192K
36.6K $739M
COP
Conocophillips

Energy
-516
- 5.57%
$82.66 - $106.1 $42.7K - $54.7K
8.75K $785M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.07K
- 34.54%
$26.94 - $34.72 $137K - $176K
9.61K $303M
HD
Home Depot, Inc.

Consumer Cyclical
-499
- 19.67%
$335.24 - $380.78 $167K - $190K
2.04K $747M
MSCI
Msci Inc.

Financial Services
-328
- 43.62%
$506.56 - $576.74 $166K - $189K
424 $245M
PDS
Precision Drilling Corp

Energy
-3.93K
- 43.61%
$38.04 - $51.55 $149K - $202K
5.08K $240M
HOPE
Hope Bancorp Inc

Financial Services
-15.9K
- 54.67%
$9.11 - $10.84 $145K - $173K
13.2K $142M
POOL
Pool Corp

Industrials
-375
- 24.56%
$285.0 - $325.66 $107K - $122K
1.15K $336M
ADI
Analog Devices Inc

Technology
-917
- 48.88%
$164.6 - $238.02 $151K - $218K
959 $228M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.21K
- 20.12%
$103.9 - $115.72 $125K - $140K
4.79K $537M
BMO
Bank Of Montreal

Financial Services
-2.01K
- 35.23%
$87.54 - $110.63 $176K - $222K
3.69K $408M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.45K
- 28.88%
$49.34 - $60.68 $121K - $149K
6.04K $342M
MA
Mastercard Inc

Financial Services
-254
- 23.67%
$479.92 - $590.74 $122K - $150K
819 $460M
SLRC
Slr Investment Corp.

Financial Services
-6.39K
- 18.9%
$14.19 - $17.01 $90.7K - $109K
27.4K $443M
VLO
Valero Energy Corp

Energy
-1.05K
- 15.09%
$104.69 - $141.77 $110K - $149K
5.91K $794M
THG
Hanover Insurance Group, Inc.

Financial Services
-660
- 30.11%
$150.66 - $178.04 $99.4K - $118K
1.53K $260M
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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