New Square Capital LLC Sells in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBS
Webster Financial Corp

Financial Services
-135
- 71.81%
$41.76 - $54.91 $5.64K - $7.41K
53 $2K
PIPR
Piper Sandler Companies

Financial Services
-30
- 76.92%
$210.78 - $281.82 $6.32K - $8.45K
9 $2K
WAT
Waters Corp

Healthcare
-15
- 38.46%
$307.71 - $366.67 $4.62K - $5.5K
24 $8K
PCG
Pg&E Corp

Utilities
-263
- 39.97%
$13.55 - $17.87 $3.56K - $4.7K
395 $5K
MOH
Molina Healthcare, Inc.

Healthcare
-16
- 64.0%
$290.25 - $353.24 $4.64K - $5.65K
9 $2K
KMB
Kimberly Clark Corp

Consumer Defensive
-26
- 11.76%
$126.84 - $145.22 $3.3K - $3.78K
195 $25K
ASB
Associated Banc Corp

Financial Services
-272
- 66.34%
$18.91 - $24.56 $5.14K - $6.68K
138 $3K
OXY
Occidental Petroleum Corp

Energy
-76
- 21.05%
$36.11 - $49.33 $2.74K - $3.75K
285 $11K
EXP
Eagle Materials Inc

Basic Materials
-12
- 5.91%
$193.68 - $241.95 $2.32K - $2.9K
191 $38K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-61
- 59.8%
$87.19 - $111.51 $5.32K - $6.8K
41 $4K
MSI
Motorola Solutions, Inc.

Technology
-11
- 14.1%
$394.72 - $440.39 $4.34K - $4.84K
67 $28K
ONB
Old National Bancorp

Financial Services
-281
- 91.23%
$17.95 - $22.57 $5.04K - $6.34K
27 $0
UNP
Union Pacific Corp

Industrials
-18
- 6.55%
$208.27 - $238.46 $3.75K - $4.29K
257 $59K
RRX
Regal Rexnord Corp

Industrials
-46
- 95.83%
$94.06 - $147.0 $4.33K - $6.76K
2 $0
INTC
Intel Corp

Technology
-171
- 4.59%
$18.13 - $22.69 $3.1K - $3.88K
3.56K $79K
SNV
Synovus Financial Corp

Financial Services
-122
- 49.59%
$38.27 - $51.75 $4.67K - $6.31K
124 $6K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-18
- 85.71%
$216.56 - $256.68 $3.9K - $4.62K
3 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-31
- 45.59%
$153.22 - $199.8 $4.75K - $6.19K
37 $6K
GNRC
Generac Holdings Inc.

Industrials
-36
- 75.0%
$101.92 - $143.21 $3.67K - $5.16K
12 $1K
PCOR
Procore Technologies, Inc.

Technology
-75
- 87.21%
$56.26 - $72.4 $4.22K - $5.43K
11 $0
TRMB
Trimble Inc.

Technology
-107
- 32.62%
$55.12 - $75.98 $5.9K - $8.13K
221 $16K
FDS
Factset Research Systems Inc

Financial Services
-8
- 80.0%
$398.85 - $473.32 $3.19K - $3.79K
2 $0
ACGL
Arch Capital Group Ltd.

Financial Services
-32
- 21.33%
$84.99 - $96.82 $2.72K - $3.1K
118 $10K
ROP
Roper Technologies Inc

Industrials
-4
- 4.88%
$519.19 - $590.78 $2.08K - $2.36K
78 $44K
CG
Carlyle Group Inc.

Financial Services
-206
- 23.6%
$34.78 - $51.4 $7.16K - $10.6K
667 $34K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-20
- 76.92%
$167.22 - $212.42 $3.34K - $4.25K
6 $1K
IFF
International Flavors & Fragrances Inc

Basic Materials
-52
- 63.41%
$66.85 - $79.33 $3.48K - $4.13K
30 $2K
A
Agilent Technologies, Inc.

Healthcare
-34
- 91.89%
$99.29 - $120.52 $3.38K - $4.1K
3 $0
LUV
Southwest Airlines CO

Industrials
-127
- 61.06%
$24.04 - $34.36 $3.05K - $4.36K
81 $2K
KN
Knowles Corp

Technology
-269
- 62.85%
$12.76 - $17.97 $3.43K - $4.83K
159 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-15
- 13.76%
$67.83 - $92.33 $1.02K - $1.38K
94 $6K
ALLY
Ally Financial Inc.

Financial Services
-118
- 47.77%
$30.09 - $38.95 $3.55K - $4.6K
129 $5K
AVNT
Avient Corp

Basic Materials
-55
- 28.95%
$28.93 - $39.01 $1.59K - $2.15K
135 $4K
BP
Bp PLC

Energy
-54
- 12.59%
$26.11 - $33.81 $1.41K - $1.83K
375 $11K
YELP
Yelp Inc

Communication Services
-47
- 18.88%
$32.56 - $40.93 $1.53K - $1.92K
202 $6K
TRST
Trustco Bank Corp N Y

Financial Services
-107
- 85.6%
$27.56 - $33.42 $2.95K - $3.58K
18 $0
WY
Weyerhaeuser CO

Real Estate
-33
- 7.4%
$24.69 - $29.48 $815 - $973
413 $10K
TSCO
Tractor Supply CO

Consumer Cyclical
-52
- 25.24%
$47.86 - $55.77 $2.49K - $2.9K
154 $8K
KEY
Keycorp

Financial Services
-285
- 35.06%
$13.23 - $17.42 $3.77K - $4.96K
528 $9K
HSTM
Healthstream Inc

Healthcare
-98
- 56.65%
$26.6 - $34.07 $2.61K - $3.34K
75 $2K
WES
Western Midstream Partners, LP

Energy
-35
- 4.67%
$34.99 - $41.61 $1.22K - $1.46K
715 $27K
PHM
Pultegroup Inc

Consumer Cyclical
-35
- 17.5%
$92.02 - $106.54 $3.22K - $3.73K
165 $17K
TFC
Truist Financial Corp

Financial Services
-959
- 4.57%
$34.79 - $42.99 $33.4K - $41.2K
20K $861K
FANG
Diamondback Energy, Inc.

Energy
-10
- 14.29%
$119.25 - $161.49 $1.19K - $1.61K
60 $8K
EQR
Equity Residential

Real Estate
-33
- 15.14%
$61.82 - $71.72 $2.04K - $2.37K
185 $12K
PPG
Ppg Industries Inc

Basic Materials
-18
- 10.29%
$91.66 - $115.04 $1.65K - $2.07K
157 $17K
HLNE
Hamilton Lane Inc

Financial Services
-8
- 36.36%
$126.65 - $175.49 $1.01K - $1.4K
14 $1K
DOCS
Doximity, Inc.

Healthcare
-24
- 68.57%
$50.71 - $61.34 $1.22K - $1.47K
11 $0
ALK
Alaska Air Group, Inc.

Industrials
-38
- 66.67%
$41.01 - $54.88 $1.56K - $2.09K
19 $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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