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
EMR
Emerson Electric CO

Industrials
25
+ 11.21%
$94.15 - $133.33 $2.35K - $3.33K
248 $33K
FLO
Flowers Foods Inc

Consumer Defensive
548
+ 693.67%
$15.86 - $19.21 $8.69K - $10.5K
627 $10K
RS
Reliance Steel & Aluminum CO

Basic Materials
26
+ 866.67%
$262.08 - $316.81 $6.81K - $8.24K
29 $9K
APO
Apollo Global Management, Inc.

Financial Services
56
+ 30.77%
$108.68 - $145.07 $6.09K - $8.12K
238 $33K
SBAC
Sba Communications Corp

Real Estate
34
+ 45.33%
$208.57 - $243.4 $7.09K - $8.28K
109 $25K
EME
Emcor Group, Inc.

Industrials
9
+ 42.86%
$342.02 - $534.89 $3.08K - $4.81K
30 $16K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
228
+ 367.74%
$41.37 - $53.28 $9.43K - $12.1K
290 $12K
CNI
Canadian National Railway CO

Industrials
86
+ 409.52%
$92.66 - $108.13 $7.97K - $9.3K
107 $11K
ING
Ing Groep Nv

Financial Services
418
+ 1441.38%
$16.62 - $21.98 $6.95K - $9.19K
447 $9K
SLF
Sun Life Financial Inc

Financial Services
124
+ 953.85%
$53.39 - $66.45 $6.62K - $8.24K
137 $9K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
193
New
$48.46 - $50.2 $9.35K - $9.69K
193 $9K
AEE
Ameren Corp

Utilities
107
+ 70.86%
$94.23 - $101.68 $10.1K - $10.9K
258 $24K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
36
+ 171.43%
$225.56 - $335.19 $8.12K - $12.1K
57 $13K
VRSN
Verisign Inc

Technology
25
+ 67.57%
$234.49 - $288.8 $5.86K - $7.22K
62 $17K
SO
Southern CO

Utilities
94
+ 5.13%
$84.91 - $92.56 $7.98K - $8.7K
1.93K $176K
RPM
Rpm International Inc

Basic Materials
73
+ 608.33%
$96.97 - $117.58 $7.08K - $8.58K
85 $9K
LSTR
Landstar System Inc

Industrials
59
New
$131.55 - $151.93 $7.76K - $8.96K
59 $8K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
37
+ 56.92%
$87.64 - $143.29 $3.24K - $5.3K
102 $14K
MT
Arcelor Mittal

Basic Materials
244
+ 508.33%
$23.47 - $31.65 $5.73K - $7.72K
292 $9K
ENSG
Ensign Group, Inc

Healthcare
54
New
$119.93 - $156.36 $6.48K - $8.44K
54 $8K
VMC
Vulcan Materials CO

Basic Materials
24
+ 47.06%
$226.49 - $276.01 $5.44K - $6.62K
75 $19K
MTB
M&T Bank Corp

Financial Services
40
+ 76.92%
$156.58 - $193.99 $6.26K - $7.76K
92 $17K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
396
+ 3.56%
$44.07 - $44.69 $17.5K - $17.7K
11.5K $514K
ALL
Allstate Corp

Financial Services
43
+ 45.26%
$180.53 - $212.64 $7.76K - $9.14K
138 $27K
KR
Kroger CO

Consumer Defensive
104
+ 40.31%
$64.62 - $74.0 $6.72K - $7.7K
362 $25K
EXPD
Expeditors International Of Washington Inc

Industrials
70
+ 1400.0%
$102.84 - $122.24 $7.2K - $8.56K
75 $8K
CHD
Church & Dwight CO Inc

Consumer Defensive
103
+ 63.19%
$91.57 - $110.76 $9.43K - $11.4K
266 $25K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
166
+ 2.81%
$50.34 - $51.86 $8.36K - $8.61K
6.08K $312K
DLTR
Dollar Tree, Inc.

Consumer Defensive
66
+ 137.5%
$67.22 - $100.51 $4.44K - $6.63K
114 $11K
GIS
General Mills Inc

Consumer Defensive
181
+ 107.74%
$50.37 - $60.97 $9.12K - $11K
349 $18K
WB
Weibo Corp

Communication Services
889
+ 1778.0%
$7.34 - $9.81 $6.53K - $8.72K
939 $8K
WPM
Wheaton Precious Metals Corp.

Basic Materials
77
+ 157.14%
$70.56 - $92.75 $5.43K - $7.14K
126 $11K
THC
Tenet Healthcare Corp

Healthcare
43
+ 477.78%
$110.41 - $176.0 $4.75K - $7.57K
52 $9K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
392
+ 4900.0%
$16.82 - $21.97 $6.59K - $8.61K
400 $8K
FLEX
Flex Ltd.

Technology
57
+ 24.36%
$26.68 - $50.09 $1.52K - $2.86K
291 $14K
BMO
Bank Of Montreal

Financial Services
50
+ 121.95%
$87.54 - $110.63 $4.38K - $5.53K
91 $10K
ATHM
Autohome Inc.

Communication Services
267
+ 1405.26%
$23.81 - $28.05 $6.36K - $7.49K
286 $7K
FIX
Comfort Systems Usa Inc

Industrials
8
+ 72.73%
$296.51 - $536.21 $2.37K - $4.29K
19 $10K
HOOD
Robinhood Markets, Inc.

Technology
83
New
$34.17 - $93.63 $2.84K - $7.77K
83 $7K
EXR
Extra Space Storage Inc.

Real Estate
48
+ 52.17%
$126.61 - $152.99 $6.08K - $7.34K
140 $20K
BC
Brunswick Corp

Consumer Cyclical
124
+ 119.23%
$41.93 - $58.37 $5.2K - $7.24K
228 $12K
MET
Metlife Inc

Financial Services
83
+ 31.09%
$68.42 - $82.49 $5.68K - $6.85K
350 $28K
EQT
Eqt Corp

Energy
98
+ 31.72%
$46.11 - $60.44 $4.52K - $5.92K
407 $23K
BSAC
Banco Santander Chile

Financial Services
243
+ 623.08%
$20.93 - $25.39 $5.09K - $6.17K
282 $7K
DHI
Horton D R Inc

Consumer Cyclical
47
+ 30.32%
$115.1 - $129.63 $5.41K - $6.09K
202 $26K
PKX
Posco Holdings Inc.

Basic Materials
148
+ 172.09%
$41.43 - $49.85 $6.13K - $7.38K
234 $11K
WIT
Wipro LTD

Technology
2.34K
+ 130.69%
$2.7 - $3.09 $6.32K - $7.24K
4.13K $12K
MANH
Manhattan Associates Inc

Technology
31
+ 75.61%
$143.9 - $197.47 $4.46K - $6.12K
72 $14K
SYY
Sysco Corp

Consumer Defensive
102
+ 50.75%
$68.0 - $75.91 $6.94K - $7.74K
303 $22K
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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