Penserra Capital Management LLC Incresed Positions in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
8.54K
+ 14.24%
$17.17 - $19.9 $147K - $170K
68.5K $1.32M
DE
Deere & CO

Industrials
136
+ 11.06%
$412.99 - $531.48 $56.2K - $72.3K
1.37K $694K
EOG
Eog Resources Inc

Energy
1.15K
+ 44.98%
$104.61 - $129.97 $121K - $150K
3.71K $443K
HAL
Halliburton CO

Energy
9.79K
+ 56.59%
$19.26 - $25.7 $188K - $251K
27.1K $551K
IMXI
International Money Express, Inc.

Technology
23.2K
+ 47.35%
$9.83 - $13.02 $228K - $302K
72.2K $728K
RUN
Sunrun Inc.

Technology
12K
+ 263.66%
$5.67 - $12.85 $67.9K - $154K
16.5K $135K
LEN
Lennar Corp

Consumer Cyclical
1.15K
+ 24.64%
$102.76 - $115.66 $119K - $133K
5.84K $645K
OC
Owens Corning

Industrials
1.02K
+ 14.05%
$126.32 - $147.75 $128K - $150K
8.24K $1.13M
MTCH
Match Group, Inc.

Communication Services
3.1K
+ 17.69%
$27.03 - $31.93 $83.7K - $98.9K
20.6K $636K
PK
Park Hotels & Resorts Inc.

Real Estate
12.5K
+ 14.19%
$8.85 - $11.18 $111K - $140K
101K $1.03M
MHO
M/I Homes, Inc.

Consumer Cyclical
814
+ 21.78%
$103.9 - $115.72 $84.6K - $94.2K
4.55K $510K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
2.89K
+ 32.86%
$17.94 - $23.34 $51.8K - $67.4K
11.7K $261K
GOOD
Gladstone Commercial Corp

Real Estate
8.64K
+ 13.21%
$13.16 - $15.07 $114K - $130K
74.1K $1.06M
WHR
Whirlpool Corp

Consumer Cyclical
482
+ 17.43%
$75.71 - $101.42 $36.5K - $48.9K
3.25K $329K
FDX
Fedex Corp

Industrials
652
+ 15.57%
$198.07 - $245.17 $129K - $160K
4.84K $1.1M
DHI
Horton D R Inc

Consumer Cyclical
527
+ 10.36%
$115.1 - $129.63 $60.7K - $68.3K
5.62K $722K
MCK
Mckesson Corp

Healthcare
54
+ 8.49%
$652.83 - $732.78 $35.3K - $39.6K
690 $504K
RMAX
Re/Max Holdings, Inc.

Real Estate
9.78K
+ 48.52%
$7.03 - $8.99 $68.7K - $87.9K
29.9K $244K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
2.06K
+ 21.79%
$20.4 - $25.29 $42.1K - $52.2K
11.5K $289K
Ferguson Enterprises Inc
105
+ 11.29%
N/A
1.04K $224K
STX
Seagate Technology Holdings PLC

Technology
122
+ 12.66%
$66.54 - $144.33 $8.12K - $17.6K
1.09K $156K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.01K
+ 31.72%
$60.29 - $71.77 $60.9K - $72.5K
4.19K $293K
URI
United Rentals, Inc.

Industrials
39
+ 12.19%
$551.94 - $753.4 $21.5K - $29.4K
359 $269K
MCO
Moodys Corp

Financial Services
85
+ 11.02%
$396.7 - $501.59 $33.7K - $42.6K
856 $428K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.14K
+ 15.23%
$28.96 - $32.46 $62.1K - $69.6K
16.2K $518K
APA
Apa Corp

Energy
7.52K
+ 29.33%
$14.03 - $21.24 $105K - $160K
33.2K $606K
CM
Canadian Imperial Bank Of Commerce

Financial Services
954
+ 1177.78%
$54.6 - $70.83 $52.1K - $67.6K
1.04K $72K
ROK
Rockwell Automation, Inc

Industrials
67
+ 12.09%
$218.97 - $332.17 $14.7K - $22.3K
621 $205K
KBH
Kb Home

Consumer Cyclical
1.89K
+ 25.08%
$50.15 - $58.93 $95K - $112K
9.45K $500K
IOT
Samsara Inc.

Technology
1.54K
+ 3202.08%
$33.46 - $47.74 $51.4K - $73.4K
1.59K $62K
RH
Rh

Consumer Cyclical
511
+ 60.33%
$145.66 - $249.35 $74.4K - $127K
1.36K $256K
BYND
Beyond Meat, Inc.

Consumer Defensive
15.4K
+ 152.45%
$2.28 - $3.49 $35K - $53.6K
25.4K $88K
Armour Residential Reit Inc
4.37K
+ 7.3%
N/A
64.2K $1.08M
TTD
Trade Desk, Inc.

Technology
280
+ 12.8%
$45.27 - $79.4 $12.7K - $22.2K
2.47K $176K
PHM
Pultegroup Inc

Consumer Cyclical
403
+ 7.17%
$92.02 - $106.54 $37.1K - $42.9K
6.02K $633K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.86K
+ 65.67%
$47.34 - $67.22 $88.2K - $125K
4.7K $242K
BLDR
Builders First Source, Inc.

Industrials
607
+ 27.2%
$105.63 - $131.12 $64.1K - $79.6K
2.84K $330K
JBL
Jabil Inc

Technology
38
+ 7.16%
$116.88 - $218.1 $4.44K - $8.29K
569 $124K
Healthcare Rlty Tr
8.57K
+ 10.61%
N/A
89.3K $1.42M
RLJ
Rlj Lodging Trust

Real Estate
17.6K
+ 13.89%
$6.35 - $7.98 $112K - $140K
144K $1.05M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.35K
+ 39.91%
$90.21 - $112.66 $122K - $152K
4.73K $431K
M
Macy'S, Inc.

Consumer Cyclical
8.84K
+ 14.42%
$10.02 - $13.19 $88.6K - $117K
70.1K $817K
AMP
Ameriprise Financial Inc

Financial Services
47
+ 9.79%
$422.19 - $533.73 $19.8K - $25.1K
527 $280K
AMWD
American Woodmark Corp

Consumer Cyclical
1.22K
+ 38.12%
$50.27 - $61.67 $61.4K - $75.3K
4.42K $236K
NVR
Nvr Inc

Consumer Cyclical
5
+ 6.25%
$6700.0 - $7410.93 $33.5K - $37.1K
85 $627K
FAST
Fastenal CO

Industrials
3.49K
+ 124.28%
$40.65 - $83.16 $142K - $290K
6.3K $264K
LPLA
Lpl Financial Holdings Inc.

Financial Services
75
+ 21.07%
$283.31 - $388.96 $21.2K - $29.2K
431 $161K
G
Genpact LTD

Technology
3.22K
+ 21.05%
$40.65 - $50.56 $131K - $163K
18.5K $815K
LEG
Leggett & Platt Inc

Consumer Cyclical
2.07K
+ 8.06%
$6.56 - $9.72 $13.6K - $20.1K
27.8K $247K
Activity Summary
Buys All Purchases 573 New Holdings 128 Increased Positions 445 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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