Penserra Capital Management LLC New Holdings in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHR
Braemar Hotels & Resorts Inc.

Real Estate
513K
New
$1.85 - $2.65 $949K - $1.36M
513K $1.26M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
150K
New
$5.8 - $7.9 $867K - $1.18M
150K $1.13M
RWT
Redwood Trust Inc

Real Estate
189K
New
$4.95 - $6.22 $933K - $1.17M
189K $1.11M
Easterly Govt Pptys Inc
48.4K
New
N/A
48.4K $1.07M
BFS
Saul Centers, Inc.

Real Estate
31.5K
New
$32.21 - $36.42 $1.01M - $1.15M
31.5K $1.07M
AAT
American Assets Trust, Inc.

Real Estate
53.8K
New
$17.29 - $20.65 $931K - $1.11M
53.8K $1.06M
PINE
Alpine Income Property Trust, Inc.

Real Estate
68.8K
New
$14.71 - $17.13 $1.01M - $1.18M
68.8K $1.01M
CLPR
Clipper Realty Inc.

Real Estate
260K
New
$3.48 - $4.2 $906K - $1.09M
260K $955K
GILT
Gilat Satellite Networks LTD

Technology
128K
New
$5.47 - $7.09 $701K - $908K
128K $908K
Oddity Tech LTD
11.4K
New
N/A
11.4K $857K
AA
Alcoa Corp

Basic Materials
28.3K
New
$22.57 - $30.84 $638K - $872K
28.3K $834K
LMND
Lemonade, Inc.

Financial Services
18.9K
New
$25.12 - $45.79 $474K - $864K
18.9K $826K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
42.3K
New
$14.87 - $23.57 $629K - $997K
42.3K $783K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
24.8K
New
$25.21 - $34.03 $624K - $842K
24.8K $741K
TSAT
Telesat Corp

Technology
28.7K
New
$15.02 - $24.96 $431K - $717K
28.7K $701K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8.23K
New
$66.94 - $88.47 $551K - $728K
8.23K $681K
PVH
Pvh Corp.

Consumer Cyclical
9.88K
New
$60.5 - $87.28 $598K - $863K
9.88K $677K
OVV
Ovintiv Inc.

Energy
16K
New
$31.18 - $44.14 $499K - $706K
16K $608K
VFC
V F Corp

Consumer Cyclical
50.2K
New
$9.74 - $16.39 $489K - $823K
50.2K $589K
Life360 Inc
8.57K
New
N/A
8.57K $559K
SOFI
So Fi Technologies, Inc.

Financial Services
24.1K
New
$9.5 - $18.21 $229K - $439K
24.1K $439K
RMBS
Rambus Inc

Technology
6.26K
New
$42.9 - $64.02 $269K - $401K
6.26K $400K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
7.73K
New
$38.39 - $51.11 $297K - $395K
7.73K $393K
Satellogic Inc
105K
New
N/A
105K $380K
SRAD
Sportradar Group Ag

Technology
9.08K
New
$20.32 - $28.08 $185K - $255K
9.08K $255K
HAYW
Hayward Holdings, Inc.

Industrials
18.4K
New
$11.32 - $14.76 $209K - $272K
18.4K $254K
MTZ
Mastec Inc

Industrials
1.41K
New
$106.07 - $171.99 $150K - $243K
1.41K $240K
ARMK
Aramark

Industrials
5.75K
New
$30.39 - $42.1 $175K - $242K
5.75K $240K
BWXT
Bwx Technologies, Inc.

Industrials
1.62K
New
$89.24 - $144.06 $145K - $233K
1.62K $233K
ENSG
Ensign Group, Inc

Healthcare
1.5K
New
$119.93 - $156.36 $180K - $235K
1.5K $231K
STC
Stewart Information Services Corp

Financial Services
3.54K
New
$59.82 - $72.65 $212K - $257K
3.54K $230K
ESNT
Essent Group Ltd.

Financial Services
3.74K
New
$52.78 - $61.24 $197K - $229K
3.74K $226K
Cantor Equity Partners I Inc
18.4K
New
N/A
18.4K $219K
BPOP
Popular, Inc.

Financial Services
1.89K
New
$81.63 - $110.51 $154K - $209K
1.89K $208K
DY
Dycom Industries Inc

Industrials
846
New
$138.96 - $245.71 $118K - $208K
846 $206K
ROAD
Construction Partners, Inc.

Industrials
1.93K
New
$68.75 - $110.36 $133K - $213K
1.93K $205K
NMIH
Nmi Holdings, Inc.

Financial Services
4.84K
New
$32.79 - $42.24 $159K - $205K
4.84K $204K
ITRI
Itron, Inc.

Technology
1.55K
New
$92.04 - $132.78 $142K - $206K
1.55K $203K
HDB
Hdfc Bank LTD

Financial Services
2.65K
New
$63.78 - $77.48 $169K - $205K
2.65K $203K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.59K
New
$60.47 - $79.12 $156K - $205K
2.59K $199K
APG
A Pi Group Corp

Industrials
3.86K
New
$32.2 - $51.23 $124K - $198K
3.86K $197K
Nextracker Inc
3.43K
New
N/A
3.43K $186K
Brightspring Health Svcs Inc
5.92K
New
N/A
5.92K $139K
GVA
Granite Construction Inc

Industrials
1.48K
New
$71.89 - $93.51 $107K - $139K
1.48K $138K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
2.2K
New
$44.23 - $62.66 $97.1K - $138K
2.2K $137K
HLI
Houlihan Lokey, Inc.

Financial Services
762
New
$141.59 - $182.75 $108K - $139K
762 $137K
ACM
Aecom

Industrials
1.21K
New
$87.19 - $113.06 $105K - $136K
1.21K $136K
Natwest Group PLC
9.63K
New
N/A
9.63K $136K
WWD
Woodward, Inc.

Industrials
552
New
$157.29 - $247.55 $86.8K - $137K
552 $135K
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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