Penserra Capital Management LLC Reduced Holdings in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-6.78K
- 90.14%
$102.84 - $122.24 $697K - $828K
741 $84K
PAYX
Paychex Inc

Industrials
-5.2K
- 74.59%
$137.01 - $159.78 $712K - $831K
1.77K $257K
Corpay Inc
-602
- 1.66%
N/A
35.8K $11.9M
HOLX
Hologic Inc

Healthcare
-13.2K
- 99.84%
$52.73 - $65.22 $696K - $860K
21 $1K
MSI
Motorola Solutions, Inc.

Technology
-1.82K
- 99.18%
$394.72 - $440.39 $719K - $802K
15 $6K
BR
Broadridge Financial Solutions, Inc.

Technology
-3.28K
- 83.74%
$217.22 - $246.25 $713K - $808K
637 $154K
GIS
General Mills Inc

Consumer Defensive
-13.3K
- 99.66%
$50.37 - $60.97 $670K - $811K
45 $2K
ABT
Abbott Laboratories

Healthcare
-5.99K
- 97.7%
$123.95 - $138.08 $742K - $827K
141 $19K
WM
Waste Management Inc

Industrials
-3.42K
- 99.04%
$216.47 - $242.1 $739K - $827K
33 $7K
MDT
Medtronic PLC

Healthcare
-8.78K
- 98.78%
$80.68 - $88.86 $708K - $780K
108 $9K
Veralto Corp
-7.88K
- 99.73%
N/A
21 $2K
Blackrock Inc
-810
- 98.54%
N/A
12 $12K
ECL
Ecolab Inc.

Basic Materials
-2.94K
- 99.19%
$225.65 - $270.95 $664K - $797K
24 $6K
SYK
Stryker Corp

Healthcare
-2K
- 98.52%
$337.37 - $395.63 $675K - $792K
30 $11K
VRSK
Verisk Analytics, Inc.

Industrials
-2.54K
- 76.83%
$277.03 - $321.33 $703K - $815K
765 $237K
PPG
Ppg Industries Inc

Basic Materials
-6.74K
- 99.69%
$91.66 - $115.04 $617K - $775K
21 $2K
EEFT
Euronet Worldwide, Inc.

Technology
-3.54K
- 5.23%
$87.44 - $112.74 $309K - $399K
64.1K $6.5M
VST
Vistra Corp.

Utilities
-6.17K
- 99.52%
$98.07 - $195.04 $605K - $1.2M
30 $5K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.2K
- 99.74%
$53.23 - $70.65 $542K - $720K
27 $1K
UNP
Union Pacific Corp

Industrials
-3.03K
- 98.25%
$208.27 - $238.46 $630K - $722K
54 $12K
COST
Costco Wholesale Corp

Consumer Defensive
-741
- 95.0%
$908.13 - $1056.85 $673K - $783K
39 $38K
NDAQ
Nasdaq, Inc.

Financial Services
-9.49K
- 78.5%
$66.4 - $89.42 $630K - $848K
2.6K $231K
HEI
Heico Corp

Industrials
-2.53K
- 96.57%
$236.44 - $328.0 $599K - $831K
90 $29K
TRV
Travelers Companies, Inc.

Financial Services
-2.55K
- 75.88%
$233.83 - $276.34 $597K - $706K
812 $216K
CHWY
Chewy, Inc.

Consumer Cyclical
-48.8K
- 34.7%
$31.21 - $48.21 $1.52M - $2.35M
91.8K $3.91M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.22K
- 99.06%
$248.61 - $294.96 $551K - $653K
21 $5K
BK
Bank Of New York Mellon Corp

Financial Services
-8K
- 63.2%
$73.31 - $91.62 $586K - $733K
4.66K $422K
CTSH
Cognizant Technology Solutions Corp

Technology
-8.2K
- 75.17%
$66.47 - $81.81 $545K - $671K
2.71K $211K
MPC
Marathon Petroleum Corp

Energy
-4.24K
- 99.37%
$118.55 - $170.08 $503K - $721K
27 $4K
CF
Cf Industries Holdings, Inc.

Basic Materials
-7.7K
- 79.65%
$68.47 - $102.48 $527K - $790K
1.97K $181K
LUV
Southwest Airlines CO

Industrials
-17K
- 99.68%
$24.04 - $34.36 $408K - $583K
54 $1K
ETN
Eaton Corp PLC

Industrials
-1.91K
- 98.3%
$246.52 - $356.99 $471K - $682K
33 $11K
ORI
Old Republic International Corp

Financial Services
-13.1K
- 69.44%
$35.25 - $39.79 $460K - $519K
5.75K $220K
STNE
Stone Co Ltd.

Technology
-217K
- 40.68%
$10.43 - $16.04 $2.26M - $3.48M
316K $5.07M
ELV
Elevance Health, Inc.

Healthcare
-1.12K
- 98.41%
$372.27 - $452.69 $416K - $506K
18 $7K
CTRA
Coterra Energy Inc.

Energy
-15.6K
- 99.6%
$22.6 - $29.07 $352K - $453K
63 $1K
SNEX
Stone X Group Inc.

Financial Services
-7.5K
- 45.96%
$69.59 - $94.15 $522K - $706K
8.82K $803K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.72K
- 9.74%
$136.63 - $176.62 $371K - $480K
25.2K $4.25M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.55K
- 99.33%
$109.83 - $131.67 $390K - $467K
24 $3K
TRP
Tc Energy Corp

Energy
-9.24K
- 99.07%
$44.48 - $51.4 $411K - $475K
87 $4K
MKC
Mccormick & CO Inc

Consumer Defensive
-4.92K
- 99.58%
$71.11 - $82.25 $350K - $405K
21 $1K
WRB
Berkley W R Corp

Financial Services
-5.66K
- 77.72%
$64.28 - $75.17 $364K - $425K
1.62K $119K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.68K
- 28.41%
$137.62 - $174.44 $369K - $467K
6.75K $1.1M
EPD
Enterprise Products Partners L.P.

Energy
-11.3K
- 98.41%
$28.95 - $34.22 $328K - $388K
183 $5K
LHX
L3 Harris Technologies, Inc.

Industrials
-3.14K
- 32.42%
$200.21 - $256.99 $628K - $806K
6.54K $1.64M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.95K
- 34.13%
$144.68 - $181.86 $283K - $355K
3.77K $652K
PH
Parker Hannifin Corp

Industrials
-615
- 98.09%
$517.23 - $700.54 $318K - $431K
12 $8K
AMGN
Amgen Inc

Healthcare
-1.11K
- 60.12%
$262.28 - $309.85 $291K - $343K
735 $204K
LDOS
Leidos Holdings, Inc.

Technology
-2.65K
- 99.55%
$132.9 - $160.3 $352K - $425K
12 $1K
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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