New Square Capital LLC Purchases in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
14
New
$71.24 - $84.73 $997 - $1.19K
14 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
6
+ 300.0%
$180.51 - $216.81 $1.08K - $1.3K
8 $1K
ACM
Aecom

Industrials
14
+ 280.0%
$92.54 - $111.05 $1.3K - $1.55K
19 $1K
CADE
Cadence Bank

Financial Services
58
New
$29.1 - $35.93 $1.69K - $2.08K
58 $1K
EGP
Eastgroup Properties Inc

Real Estate
8
+ 57.14%
$155.63 - $187.46 $1.25K - $1.5K
22 $3K
RGR
Sturm Ruger & CO Inc

Industrials
42
+ 140.0%
N/A
72 $2K
THC
Tenet Healthcare Corp

Healthcare
7
+ 350.0%
$119.51 - $144.98 $837 - $1.01K
9 $1K
KBR
Kbr, Inc.

Industrials
24
New
$47.88 - $60.47 $1.15K - $1.45K
24 $1K
IRM
Iron Mountain Inc

Real Estate
23
+ 209.09%
$82.79 - $111.31 $1.9K - $2.56K
34 $2K
RPM
Rpm International Inc

Basic Materials
8
+ 200.0%
$114.03 - $128.31 $912 - $1.03K
12 $1K
IVZ
Invesco Ltd.

Financial Services
68
+ 295.65%
$14.82 - $19.34 $1.01K - $1.32K
91 $1K
CE
Celanese Corp

Basic Materials
29
New
$47.02 - $74.12 $1.36K - $2.15K
29 $1K
EAT
Brinker International, Inc

Consumer Cyclical
7
New
$133.46 - $189.14 $934 - $1.32K
7 $1K
FNV
Franco Nevada Corp

Basic Materials
8
New
$120.72 - $157.56 $966 - $1.26K
8 $1K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
16
+ 145.45%
$61.25 - $72.83 $980 - $1.17K
27 $1K
SLM
Slm Corp

Financial Services
42
New
$26.95 - $32.54 $1.13K - $1.37K
42 $1K
TEF
Telefonica S A

Communication Services
269
New
$3.89 - $4.73 $1.05K - $1.27K
269 $1K
LI
Li Auto Inc.

Consumer Cyclical
64
New
$21.72 - $32.92 $1.39K - $2.11K
64 $1K
MTCH
Match Group, Inc.

Communication Services
64
New
$30.08 - $36.47 $1.93K - $2.33K
64 $1K
PAC
Pacific Airport Group

Industrials
6
New
$178.82 - $203.81 $1.07K - $1.22K
6 $1K
LUMN
Lumen Technologies, Inc.

Communication Services
300
New
$3.92 - $5.92 $1.18K - $1.78K
300 $1K
CWT
California Water Service Group

Utilities
22
New
$41.88 - $48.46 $921 - $1.07K
22 $1K
FLO
Flowers Foods Inc

Consumer Defensive
79
New
$18.05 - $20.78 $1.43K - $1.64K
79 $1K
UMBF
Umb Financial Corp

Financial Services
18
New
$98.0 - $122.56 $1.76K - $2.21K
18 $1K
CENTA
Central Garden & Pet Company C

Consumer Defensive
35
+ 166.67%
$29.86 - $34.19 $1.05K - $1.2K
56 $1K
BRKR
Bruker Corp

Healthcare
36
New
$41.74 - $62.95 $1.5K - $2.27K
36 $1K
AMH
American Homes 4 Rent

Real Estate
52
New
$34.43 - $37.81 $1.79K - $1.97K
52 $1K
BCPC
Balchem Corp

Basic Materials
8
New
$154.22 - $176.16 $1.23K - $1.41K
8 $1K
HLN
Haleon PLC

Healthcare
84
+ 62.69%
$9.02 - $10.67 $758 - $896
218 $2K
SAN
Banco Santander, S.A.

Financial Services
40
+ 12.38%
$4.46 - $7.14 $178 - $286
363 $2K
CDAY
Ceridian Hcm Holding Inc.

Technology
16
+ 400.0%
N/A
20 $1K
CHE
Chemed Corp

Healthcare
2
New
$521.84 - $615.32 $1.04K - $1.23K
2 $1K
ZM
Zoom Video Communications, Inc.

Technology
22
New
$72.23 - $88.64 $1.59K - $1.95K
22 $1K
KD
Kyndryl Holdings, Inc.

Technology
45
New
$31.32 - $43.45 $1.41K - $1.96K
45 $1K
UAL
United Airlines Holdings, Inc.

Industrials
12
+ 70.59%
$69.05 - $110.52 $829 - $1.33K
29 $2K
TRST
Trustco Bank Corp N Y

Financial Services
44
+ 54.32%
$29.65 - $34.34 $1.3K - $1.51K
125 $3K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
17
New
$73.71 - $87.55 $1.25K - $1.49K
17 $1K
MGM
Mgm Resorts International

Consumer Cyclical
46
+ 511.11%
$29.64 - $40.37 $1.36K - $1.86K
55 $1K
WERN
Werner Enterprises Inc

Industrials
36
+ 78.26%
$29.25 - $38.23 $1.05K - $1.38K
82 $2K
ADC
Agree Realty Corp

Real Estate
5
+ 22.73%
$68.36 - $77.19 $342 - $386
27 $2K
KMT
Kennametal Inc

Industrials
18
New
$21.0 - $24.68 $378 - $444
18 $0
JHMM
John Hancock Multifactor Mid C

ETFs
0
New
$55.69 - $63.12 $0 - $0
0 $0
NJR
New Jersey Resources Corp

Utilities
11
New
$45.25 - $49.37 $498 - $543
11 $0
PBA
Pembina Pipeline Corp

Energy
7
New
$35.13 - $40.12 $246 - $281
7 $0
BMO
Bank Of Montreal

Financial Services
3
+ 7.89%
$94.92 - $104.14 $285 - $312
41 $3K
BSAC
Banco Santander Chile

Financial Services
39
New
$18.24 - $23.57 $711 - $919
39 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3
New
$75.72 - $160.92 $227 - $483
3 $0
SYNA
Synaptics Inc

Technology
15
New
$61.71 - $87.87 $926 - $1.32K
15 $0
AMKR
Amkor Technology, Inc.

Technology
35
New
$18.06 - $26.73 $632 - $936
35 $0
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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