New Square Capital LLC Purchases in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HAL
Halliburton CO

Energy
488
+ 100.0%
$19.26 - $25.7 $9.4K - $12.5K
976 $19K
FLMI
Franklin Dynamic Municipal Bon

ETFs
349
+ 2.79%
$23.57 - $24.6 $8.23K - $8.59K
12.9K $312K
OTEX
Open Text Corp

Technology
230
+ 884.62%
$23.04 - $29.2 $5.3K - $6.72K
256 $7K
MAS
Masco Corp

Industrials
119
+ 146.91%
$58.73 - $71.06 $6.99K - $8.46K
200 $12K
ARGX
Argenx Se

Healthcare
12
+ 1200.0%
$532.27 - $656.65 $6.39K - $7.88K
13 $7K
WFRD
Weatherford International PLC

Energy
146
New
$39.17 - $54.26 $5.72K - $7.92K
146 $7K
SKYW
Skywest Inc

Industrials
70
New
$79.41 - $103.84 $5.56K - $7.27K
70 $7K
ORI
Old Republic International Corp

Financial Services
170
+ 232.88%
$35.25 - $39.79 $5.99K - $6.76K
243 $9K
INVH
Invitation Homes Inc.

Real Estate
236
+ 156.29%
$30.53 - $35.47 $7.21K - $8.37K
387 $12K
AWI
Armstrong World Industries Inc

Industrials
32
+ 86.49%
$126.1 - $163.12 $4.04K - $5.22K
69 $11K
SLB
Schlumberger Limited

Energy
341
+ 51.43%
$31.95 - $42.2 $10.9K - $14.4K
1K $33K
GMAB
Genmab A/S

Healthcare
276
+ 1200.0%
$17.98 - $23.09 $4.96K - $6.37K
299 $6K
SLV
I Shares Silver Trust

ETFs
208
New
$27.08 - $33.74 $5.63K - $7.02K
208 $6K
RTO
Rentokil Initial PLC

Industrials
244
+ 1355.56%
$19.89 - $24.42 $4.85K - $5.96K
262 $6K
HTHT
Huazhu Group LTD

Consumer Cyclical
176
+ 228.57%
$30.82 - $37.95 $5.42K - $6.68K
253 $8K
WDS
Woodside Energy Group LTD

Energy
387
+ 120.56%
$11.5 - $16.77 $4.45K - $6.49K
708 $10K
PDD
Pinduoduo Inc.

Consumer Cyclical
67
+ 82.72%
$88.35 - $122.19 $5.92K - $8.19K
148 $15K
SPG
Simon Property Group Inc

Real Estate
39
+ 43.82%
$140.37 - $171.44 $5.47K - $6.69K
128 $20K
HOLX
Hologic Inc

Healthcare
99
+ 1980.0%
$52.73 - $65.22 $5.22K - $6.46K
104 $6K
ESLT
Elbit Systems LTD

Industrials
13
+ 162.5%
$364.73 - $454.9 $4.74K - $5.91K
21 $9K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
4.63K
+ 3.57%
$12.21 - $13.9 $56.5K - $64.3K
134K $1.75M
HUBB
Hubbell Inc

Industrials
8
+ 21.05%
$315.94 - $408.41 $2.53K - $3.27K
46 $18K
PECO
Phillips Edison & Company, Inc.

Real Estate
188
New
$33.53 - $37.33 $6.3K - $7.02K
188 $6K
FSV
First Service Corp

Real Estate
36
+ 900.0%
$158.93 - $179.74 $5.72K - $6.47K
40 $6K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
262
New
$24.14 - $25.43 $6.32K - $6.66K
262 $6K
TIP
Ishares Tr Tips Bd ETF

ETFs
62
New
$107.93 - $110.97 $6.69K - $6.88K
62 $6K
SBLK
Star Bulk Carriers Corp.

Industrials
286
+ 461.29%
$12.66 - $17.4 $3.62K - $4.98K
348 $6K
CNHI
Cnh Industrial N.V.

Industrials
487
+ 518.09%
N/A
581 $6K
FITB
Fifth Third Bancorp

Financial Services
121
+ 39.93%
$33.32 - $41.51 $4.03K - $5.02K
424 $17K
JHG
Janus Henderson Group PLC

Financial Services
145
+ 659.09%
$29.47 - $38.84 $4.27K - $5.63K
167 $6K
VICI
Vici Properties Inc.

Real Estate
180
+ 69.23%
$29.41 - $32.97 $5.29K - $5.93K
440 $14K
PR
Permian Resources Corporation

Energy
449
+ 383.76%
$10.36 - $14.93 $4.65K - $6.7K
566 $7K
XMPT
Vaneck Cef Muni Income ETF

ETFs
312
New
$20.18 - $21.62 $6.3K - $6.75K
312 $6K
COP
Conocophillips

Energy
173
+ 27.55%
$82.66 - $106.1 $14.3K - $18.4K
801 $71K
INCY
Incyte Corp

Healthcare
70
+ 1750.0%
$55.17 - $71.22 $3.86K - $4.99K
74 $5K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9
+ 900.0%
$456.74 - $568.03 $4.11K - $5.11K
10 $5K
PSO
Pearson PLC

Communication Services
350
+ 514.71%
$14.41 - $16.64 $5.04K - $5.82K
418 $6K
SHG
Shinhan Financial Group CO LTD

Financial Services
147
+ 77.37%
N/A
337 $11K
GFI
Gold Fields LTD

Basic Materials
188
+ 587.5%
$19.94 - $25.71 $3.75K - $4.83K
220 $5K
FN
Fabrinet

Technology
14
+ 466.67%
$171.03 - $298.93 $2.39K - $4.19K
17 $5K
DTE
Dte Energy CO

Utilities
40
+ 37.74%
$127.39 - $139.49 $5.1K - $5.58K
146 $19K
NOK
Nokia Corp

Technology
917
+ 503.85%
$4.65 - $5.43 $4.26K - $4.98K
1.1K $5K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
123
+ 0.81%
N/A
15.4K $704K
CDW
Cdw Corp

Technology
27
+ 52.94%
$144.49 - $190.68 $3.9K - $5.15K
78 $13K
BCH
Bank Of Chile

Financial Services
147
+ 700.0%
$24.36 - $31.69 $3.58K - $4.66K
168 $5K
STT
State Street Corp

Financial Services
23
+ 11.39%
$75.33 - $106.34 $1.73K - $2.45K
225 $23K
JBL
Jabil Inc

Technology
2
+ 3.57%
$116.88 - $218.1 $234 - $436
58 $12K
NLOK
Norton Life Lock Inc.

Technology
206
+ 44.4%
N/A
670 $14K
O
Realty Income Corp

Real Estate
90
+ 28.13%
$52.27 - $58.52 $4.7K - $5.27K
410 $23K
Activity Summary
Buys All Purchases 957 New Holdings 241 Increased Positions 716 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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