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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
30
New
$8.48 - $11.94 $254 - $358
30 $0
Ge Healthcare Technologies Inc Common Stock
15
+ 6.38%
N/A
250 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
6
New
$97.99 - $117.15 $588 - $703
6 $0
KRG
Kite Realty Group Trust

Real Estate
17
New
$19.53 - $23.3 $332 - $396
17 $0
TEX
Terex Corp

Industrials
21
New
$32.21 - $48.33 $676 - $1.01K
21 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
33
+ 73.33%
N/A
78 $0
BCO
Brinks CO

Industrials
3
New
$82.06 - $94.4 $246 - $283
3 $0
WDFC
Wd 40 CO

Basic Materials
1
New
$217.49 - $248.93 $217 - $249
1 $0
SM
Sm Energy CO

Energy
7
New
$20.39 - $30.52 $143 - $214
7 $0
SXC
Sun Coke Energy, Inc.

Basic Materials
6
New
$7.75 - $9.8 $46.5 - $58.8
6 $0
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
13
New
$22.73 - $29.21 $295 - $380
13 $0
Surf Air Mobility Inc Com New
3.42K
New
N/A
3.42K $0
Oddity Tech LTD Shs Cl A
10
New
N/A
10 $0
Fortrea Hldgs Inc Common Stock
175
New
N/A
175 $0
QFIN
360 Digi Tech, Inc.

Financial Services
6
+ 66.67%
$35.33 - $46.05 $212 - $276
15 $0
RLI
Rli Corp

Financial Services
12
New
$71.27 - $80.82 $855 - $970
12 $0
Jacobs Solutions Inc Com
21
+ 175.0%
N/A
33 $0
OGE
Oge Energy Corp.

Utilities
9
New
$42.23 - $46.38 $380 - $417
9 $0
BRC
Brady Corp

Industrials
3
New
$64.32 - $76.24 $193 - $229
3 $0
ATR
Aptargroup, Inc.

Healthcare
3
New
$133.66 - $158.53 $401 - $476
3 $0
KRC
Kilroy Realty Corp

Real Estate
7
New
$28.32 - $35.95 $198 - $252
7 $0
DRIV
Global X Fds Global X Autonomo

ETFs
37
New
$17.75 - $23.51 $657 - $870
37 $0
REG
Regency Centers Corp

Real Estate
3
New
$65.48 - $74.74 $196 - $224
3 $0
Ferrovial Se Ord Shs
335
+ 540.32%
N/A
397 $0
Cava Group Inc Com
14
New
N/A
14 $0
PSMT
Pricesmart Inc

Consumer Defensive
3
New
$82.12 - $108.35 $246 - $325
3 $0
VTOL
Bristow Group Inc.

Energy
6
New
$25.74 - $34.31 $154 - $206
6 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
0
New
$152.93 - $181.74 $0 - $0
0 $0
HAS
Hasbro, Inc.

Consumer Cyclical
7
New
$50.71 - $73.82 $355 - $517
7 $0
ETR
Entergy Corp

Utilities
3
+ 7.89%
$79.01 - $86.61 $237 - $260
41 $3K
SR
Spire Inc

Utilities
4
New
$71.03 - $79.07 $284 - $316
4 $0
FUL
Fuller H B CO

Basic Materials
6
New
$48.43 - $61.99 $291 - $372
6 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1
New
$22.54 - $23.17 $22.5 - $23.2
1 $0
SJNK
Spdr Bloomberg Short Term High

ETFs
0
New
$24.12 - $25.48 $0 - $0
0 $0
TGTX
Tg Therapeutics, Inc.

Healthcare
16
New
$33.37 - $45.51 $534 - $728
16 $0
ZWS
Zurn Water Solutions Corp

Industrials
16
New
$28.5 - $37.54 $456 - $601
16 $0
Enlight Renewable Energy LTD Shs
82
+ 44.09%
N/A
268 $0
JXN
Jackson Financial Inc.

Financial Services
3
New
$70.35 - $89.5 $211 - $269
3 $0
MSEX
Middlesex Water CO

Utilities
11
New
$54.18 - $66.57 $596 - $732
11 $0
GXO
Gxo Logistics, Inc.

Industrials
7
New
$31.53 - $49.1 $221 - $344
7 $0
NJR
New Jersey Resources Corp

Utilities
2
+ 18.18%
$44.23 - $49.97 $88.5 - $99.9
13 $0
AOSL
Alpha & Omega Semiconductor LTD

Technology
16
New
$16.25 - $25.8 $260 - $413
16 $0
Delphi Automotive PLC Com
8
+ 36.36%
N/A
30 $0
RLX
Rlx Technology Inc.

Consumer Defensive
150
New
$1.68 - $2.22 $252 - $333
150 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1
+ 6.67%
$24.32 - $27.87 $24.3 - $27.9
16 $0
IIIN
Insteel Industries Inc

Industrials
16
New
$23.76 - $37.75 $380 - $604
16 $0
DVY
Ishares Tr

ETFs
0
New
$118.37 - $134.86 $0 - $0
0 $0
Coherent Corp Com
64
+ 88.89%
N/A
136 $0
HQY
Healthequity, Inc.

Healthcare
2
New
$76.77 - $113.06 $154 - $226
2 $0
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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