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
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.75K
+ 352.53%
$50.53 - $212.53 $88.2K - $371K
2.24K $124K
MTH
Meritage Homes Corp

Consumer Cyclical
1.03K
+ 15.79%
$62.44 - $71.44 $64.2K - $73.4K
7.54K $504K
Masterbrand Inc
7.52K
+ 41.59%
N/A
25.6K $279K
CI
Cigna Corp

Healthcare
119
+ 8.81%
$301.89 - $340.04 $35.9K - $40.5K
1.47K $485K
IBP
Installed Building Products, Inc.

Consumer Cyclical
164
+ 11.87%
$153.99 - $182.0 $25.3K - $29.8K
1.55K $278K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
84
+ 9.89%
$160.22 - $209.35 $13.5K - $17.6K
933 $195K
CHTR
Charter Communications, Inc.

Communication Services
55
+ 11.8%
$321.68 - $427.25 $17.7K - $23.5K
521 $212K
IRM
Iron Mountain Inc

Real Estate
176
+ 12.34%
$76.93 - $105.25 $13.5K - $18.5K
1.6K $163K
HOUS
Anywhere Real Estate Inc.

Real Estate
6.35K
+ 10.93%
$2.88 - $4.08 $18.3K - $25.9K
64.4K $233K
SYF
Synchrony Financial

Financial Services
198
+ 10.4%
$43.81 - $66.74 $8.67K - $13.2K
2.1K $140K
WDAY
Workday, Inc.

Technology
134
+ 12.9%
$210.47 - $274.71 $28.2K - $36.8K
1.17K $281K
GWW
W.W. Grainger, Inc.

Industrials
25
+ 11.68%
$919.93 - $1101.66 $23K - $27.5K
239 $248K
CMI
Cummins Inc

Industrials
87
+ 13.0%
$267.12 - $336.65 $23.2K - $29.3K
756 $246K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
643
+ 23.12%
$67.02 - $83.8 $43.1K - $53.9K
3.42K $260K
NTRA
Natera, Inc.

Healthcare
128
+ 22.61%
$132.23 - $171.87 $16.9K - $22K
694 $117K
ANSS
Ansys Inc

Technology
58
+ 13.74%
$284.19 - $351.22 $16.5K - $20.4K
480 $168K
CIO
City Office Reit, Inc.

Real Estate
508
+ 0.24%
$4.32 - $5.58 $2.19K - $2.83K
216K $1.16M
BLD
Top Build Corp

Industrials
62
+ 7.71%
$275.93 - $326.59 $17.1K - $20.2K
866 $280K
CBRE
Cbre Group, Inc.

Real Estate
146
+ 9.76%
$113.94 - $140.12 $16.6K - $20.5K
1.64K $229K
GE
General Electric CO

Industrials
114
+ 126.67%
$166.81 - $257.39 $19K - $29.3K
204 $52K
HUBB
Hubbell Inc

Industrials
32
+ 12.4%
$315.94 - $408.41 $10.1K - $13.1K
290 $118K
HWM
Howmet Aerospace Inc.

Industrials
162
+ 450.0%
$112.33 - $186.13 $18.2K - $30.2K
198 $36K
BRSP
Bright Spire Capital, Inc.

Real Estate
24.4K
+ 13.6%
$4.3 - $5.59 $105K - $136K
204K $1.03M
GTLB
Gitlab Inc.

Technology
1.09K
+ 11.57%
$40.52 - $53.43 $44.2K - $58.3K
10.5K $475K
CFG
Citizens Financial Group Inc

Financial Services
42
+ 0.54%
$34.27 - $44.75 $1.44K - $1.88K
7.83K $349K
FSLR
First Solar, Inc.

Technology
66
+ 13.36%
$120.38 - $192.98 $7.95K - $12.7K
560 $92K
CCS
Century Communities, Inc.

Consumer Cyclical
1.18K
+ 34.86%
$51.04 - $67.94 $60.2K - $80.2K
4.57K $257K
PSTG
Pure Storage, Inc.

Technology
176
+ 11.81%
$37.18 - $57.58 $6.54K - $10.1K
1.67K $95K
EFX
Equifax Inc

Industrials
78
+ 13.04%
$205.5 - $280.54 $16K - $21.9K
676 $174K
RJF
Raymond James Financial Inc

Financial Services
107
+ 11.72%
$123.65 - $153.88 $13.2K - $16.5K
1.02K $155K
MSCI
Msci Inc.

Financial Services
40
+ 10.75%
$506.56 - $576.74 $20.3K - $23.1K
412 $237K
HBAN
Huntington Bancshares Inc

Financial Services
890
+ 12.53%
$12.49 - $16.76 $11.1K - $14.9K
8K $133K
PLD
Prologis, Inc.

Real Estate
547
+ 12.06%
$89.76 - $112.34 $49.1K - $61.4K
5.08K $533K
MTB
M&T Bank Corp

Financial Services
75
+ 9.18%
$156.58 - $193.99 $11.7K - $14.5K
892 $172K
MKL
Markel Corp

Financial Services
10
+ 17.24%
$1678.5 - $1997.36 $16.8K - $20K
68 $135K
CDW
Cdw Corp

Technology
71
+ 10.87%
$144.49 - $190.68 $10.3K - $13.5K
724 $129K
PEAK
Healthpeak Properties, Inc.

Real Estate
11.9K
+ 17.51%
N/A
79.9K $1.4M
FICO
Fair Isaac Corp

Technology
15
+ 12.82%
$1503.62 - $2206.01 $22.6K - $33.1K
132 $240K
SBAC
Sba Communications Corp

Real Estate
65
+ 12.45%
$208.57 - $243.4 $13.6K - $15.8K
587 $137K
PINS
Pinterest, Inc.

Communication Services
300
+ 10.14%
$24.21 - $35.95 $7.26K - $10.8K
3.26K $115K
PCAR
Paccar Inc

Industrials
309
+ 12.16%
$86.4 - $99.09 $26.7K - $30.6K
2.85K $270K
GMRE
Global Medical Reit Inc.

Real Estate
36.9K
+ 28.72%
$6.16 - $8.72 $227K - $322K
165K $1.15M
PTC
Ptc Inc.

Technology
74
+ 12.78%
$136.74 - $173.24 $10.1K - $12.8K
653 $111K
MET
Metlife Inc

Financial Services
257
+ 8.9%
$68.42 - $82.49 $17.6K - $21.2K
3.15K $252K
FITB
Fifth Third Bancorp

Financial Services
349
+ 10.66%
$33.32 - $41.51 $11.6K - $14.5K
3.62K $148K
XPO
Xpo Logistics, Inc.

Industrials
80
+ 14.63%
$91.46 - $128.1 $7.32K - $10.2K
627 $79K
TYL
Tyler Technologies Inc

Technology
30
+ 14.71%
$521.68 - $592.84 $15.7K - $17.8K
234 $137K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
137
+ 1.62%
$53.93 - $61.5 $7.39K - $8.43K
8.58K $526K
RF
Regions Financial Corp

Financial Services
506
+ 11.32%
$18.34 - $23.52 $9.28K - $11.9K
4.97K $116K
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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