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
NTRS
Northern Trust Corp

Financial Services
-43
- 35.25%
$84.45 - $126.79 $3.63K - $5.45K
79 $10K
CROX
Crocs, Inc.

Consumer Cyclical
-24
- 85.71%
$88.67 - $120.26 $2.13K - $2.89K
4 $0
XYL
Xylem Inc.

Industrials
-37
- 11.04%
$102.86 - $129.5 $3.81K - $4.79K
298 $38K
LSCC
Lattice Semiconductor Corp

Technology
-29
- 50.0%
$37.84 - $56.0 $1.1K - $1.62K
29 $1K
AVA
Avista Corp

Utilities
-40
- 80.0%
$36.94 - $42.43 $1.48K - $1.7K
10 $0
ADC
Agree Realty Corp

Real Estate
-17
- 62.96%
$70.68 - $79.12 $1.2K - $1.35K
10 $0
UDR
Udr, Inc.

Real Estate
-39
- 34.51%
$38.09 - $45.36 $1.49K - $1.77K
74 $3K
NWE
Northwestern Corp

Utilities
-27
- 43.55%
$50.8 - $59.51 $1.37K - $1.61K
35 $1K
PPL
Ppl Corp

Utilities
-16
- 2.28%
$33.45 - $36.5 $535 - $584
685 $23K
PRI
Primerica, Inc.

Financial Services
-6
- 66.67%
$244.39 - $290.62 $1.47K - $1.74K
3 $0
EIX
Edison International

Utilities
-28
- 19.05%
$48.32 - $59.92 $1.35K - $1.68K
119 $6K
PEG
Public Service Enterprise Group Inc

Utilities
-27
- 19.42%
$77.13 - $84.18 $2.08K - $2.27K
112 $9K
ESS
Essex Property Trust, Inc.

Real Estate
-5
- 11.36%
N/A
39 $10K
STLD
Steel Dynamics Inc

Basic Materials
-17
- 25.76%
N/A
49 $4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-182
- 65.94%
N/A
94 $1K
NWBI
Northwest Bancshares, Inc.

Financial Services
-221
- 48.04%
$10.9 - $12.84 $2.41K - $2.84K
239 $3K
JLL
Jones Lang Lasalle Inc

Real Estate
-7
- 63.64%
$204.57 - $256.96 $1.43K - $1.8K
4 $1K
SF
Stifel Financial Corp

Financial Services
-21
- 17.65%
$76.49 - $103.78 $1.61K - $2.18K
98 $10K
WCC
Wesco International Inc

Industrials
-7
- 26.92%
$132.86 - $186.1 $930 - $1.3K
19 $3K
TDY
Teledyne Technologies Inc

Technology
-3
- 11.54%
$435.54 - $512.31 $1.31K - $1.54K
23 $11K
CWT
California Water Service Group

Utilities
-13
- 59.09%
$44.67 - $51.36 $581 - $668
9 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
-9
- 14.29%
$136.63 - $176.62 $1.23K - $1.59K
54 $9K
CE
Celanese Corp

Basic Materials
-25
- 86.21%
$37.49 - $59.36 $937 - $1.48K
4 $0
ENVA
Enova International, Inc.

Financial Services
-16
- 80.0%
$85.91 - $111.52 $1.37K - $1.78K
4 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-4
- 6.25%
$97.78 - $126.44 $391 - $506
60 $6K
WAL
Western Alliance Bancorporation

Financial Services
-15
- 27.27%
$61.0 - $79.94 $915 - $1.2K
40 $3K
KBH
Kb Home

Consumer Cyclical
-13
- 20.31%
$50.15 - $58.93 $652 - $766
51 $2K
MRNA
Moderna, Inc.

Healthcare
-43
- 33.08%
$23.65 - $28.54 $1.02K - $1.23K
87 $2K
TXT
Textron Inc

Industrials
-19
- 48.72%
$60.72 - $80.34 $1.15K - $1.53K
20 $1K
CDAY
Ceridian Hcm Holding Inc.

Technology
-16
- 80.0%
N/A
4 $0
MEDP
Medpace Holdings, Inc.

Healthcare
-5
- 41.67%
$277.23 - $315.28 $1.39K - $1.58K
7 $2K
FTNT
Fortinet, Inc.

Technology
-38
- 9.87%
$84.71 - $108.69 $3.22K - $4.13K
347 $36K
KEN
Kenon Holdings Ltd.

Utilities
-10
- 30.3%
$27.64 - $41.55 $276 - $416
23 $0
RGR
Sturm Ruger & CO Inc

Industrials
-32
- 44.44%
N/A
40 $1K
ES
Eversource Energy

Utilities
-26
- 16.77%
$54.25 - $65.89 $1.41K - $1.71K
129 $8K
BRKR
Bruker Corp

Healthcare
-14
- 38.89%
$35.5 - $42.18 $497 - $591
22 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
-4
- 12.12%
$145.91 - $168.0 $584 - $672
29 $4K
ONTO
Onto Innovation Inc.

Technology
-4
- 33.33%
$88.5 - $133.37 $354 - $533
8 $0
CNM
Core & Main, Inc.

Industrials
-24
- 28.24%
$44.53 - $60.36 $1.07K - $1.45K
61 $3K
OGN
Organon & Co.

Healthcare
-24
- 26.97%
$8.04 - $14.72 $193 - $353
65 $0
HLI
Houlihan Lokey, Inc.

Financial Services
-2
- 8.0%
$141.59 - $182.75 $283 - $366
23 $4K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-37
- 33.33%
N/A
74 $0
Lam Research Corp
-1.44K
- 60.78%
N/A
930 $0
MKSI
Mks Instruments Inc

Technology
-24
- 15.69%
$58.78 - $100.27 $1.41K - $2.41K
129 $12K
EVR
Evercore Inc.

Financial Services
-16
- 29.63%
$163.77 - $271.5 $2.62K - $4.34K
38 $10K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2
- 14.29%
$66.1 - $97.75 $132 - $196
12 $1K
UMC
United Microelectronics Corp

Technology
-118
- 10.09%
$6.12 - $8.32 $722 - $982
1.05K $8K
CPT
Camden Property Trust

Real Estate
-3
- 37.5%
$106.53 - $122.8 $320 - $368
5 $0
PIZ
Invesco Exchange Traded Fd Tr
-2.59K
- 2.62%
N/A
96K $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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