R Squared LTD Purchases in Q4 2025

R Squared LTD

  • $214 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
5.77K
New
$87.26 - $98.67 $503K - $569K
5.77K $498M
NOW
Service Now, Inc.

Technology
3.21K
New
$835.79 - $946.29 $2.68M - $3.04M
3.21K $492M
UNM
Unum Group

Financial Services
6.34K
New
$72.93 - $79.42 $462K - $503K
6.34K $491M
Amalgamated Financial Corp
15.1K
New
N/A
15.1K $485M
MPC
Marathon Petroleum Corp

Energy
2.95K
New
$180.89 - $200.13 $534K - $590K
2.95K $480M
ITRN
Ituran Location & Control Ltd.

Technology
9.2K
+ 87.14%
$35.35 - $38.9 $325K - $358K
19.8K $850M
DGX
Quest Diagnostics Inc

Healthcare
2.71K
New
N/A
2.71K $471M
EVRG
Evergy, Inc.

Utilities
6.38K
New
$75.56 - $78.73 $482K - $502K
6.38K $462M
OTIS
Otis Worldwide Corp

Industrials
5.75K
+ 49.07%
$88.77 - $93.38 $510K - $537K
17.5K $1.53B
JPM
Jpmorgan Chase & CO

Financial Services
1.4K
New
$294.11 - $320.41 $411K - $448K
1.4K $451M
CAC
Camden National Corp

Financial Services
9.35K
+ 121.17%
$35.45 - $39.46 $331K - $369K
17.1K $740M
VLO
Valero Energy Corp

Energy
2.71K
New
$156.39 - $181.76 $423K - $492K
2.71K $440M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.28K
+ 78.73%
$380.02 - $450.4 $487K - $577K
2.91K $1.14B
MSCI
Msci Inc.

Financial Services
750
New
$533.34 - $593.76 $400K - $445K
750 $430M
CMI
Cummins Inc

Industrials
840
New
$407.98 - $484.34 $343K - $407K
840 $429M
Companhia Paranaense De Ener
44.8K
New
N/A
44.8K $426M
BLDR
Builders First Source, Inc.

Industrials
4.11K
New
$103.44 - $129.54 $425K - $533K
4.11K $423M
ETN
Eaton Corp PLC

Industrials
1.9K
+ 56.45%
$352.39 - $387.75 $668K - $735K
5.25K $1.67B
LHX
L3 Harris Technologies, Inc.

Industrials
1.42K
New
$283.87 - $306.76 $402K - $435K
1.42K $416M
ALCO
Alico, Inc.

Consumer Defensive
11.3K
New
$32.47 - $35.8 $368K - $406K
11.3K $412M
FLNG
Flex Lng Ltd.

Energy
16.5K
New
$24.35 - $26.94 $402K - $445K
16.5K $412M
META
Meta Platforms, Inc.

Communication Services
642
+ 206.43%
$609.01 - $751.67 $391K - $483K
953 $629M
AXS
Axis Capital Holdings LTD

Financial Services
2.89K
+ 36.35%
$88.25 - $102.69 $255K - $297K
10.8K $1.16B
AEP
American Electric Power CO Inc

Utilities
3.38K
+ 113.52%
$112.75 - $122.73 $381K - $415K
6.36K $734M
ARGX
Argenx Se

Healthcare
470
New
$767.33 - $907.98 $361K - $427K
470 $395M
ALLE
Allegion PLC

Industrials
2.48K
New
$161.25 - $179.47 $400K - $445K
2.48K $395M
EFX
Equifax Inc

Industrials
1.81K
New
$204.19 - $253.84 $370K - $460K
1.81K $393M
FBIZ
First Business Financial Services, Inc.

Financial Services
7.17K
New
$48.55 - $52.74 $348K - $378K
7.17K $389M
RNR
Renaissancere Holdings LTD

Financial Services
1.38K
New
$231.59 - $269.45 $318K - $370K
1.38K $387M
AMD
Advanced Micro Devices Inc

Technology
1.34K
+ 73.89%
$164.01 - $264.33 $220K - $355K
3.16K $677M
ENSG
Ensign Group, Inc

Healthcare
2.14K
New
$173.93 - $189.93 $371K - $406K
2.14K $372M
MEDP
Medpace Holdings, Inc.

Healthcare
660
New
$501.22 - $605.2 $331K - $399K
660 $371M
OGS
One Gas, Inc.

Utilities
4.61K
New
$79.33 - $83.18 $365K - $383K
4.61K $356M
NDSN
Nordson Corp

Industrials
1.44K
New
$228.16 - $238.35 $328K - $343K
1.44K $346M
TRIN
Trinity Capital Inc.

Financial Services
23.4K
New
$14.41 - $15.58 $337K - $364K
23.4K $342M
CRWD
Crowd Strike Holdings, Inc.

Technology
730
New
$482.23 - $557.53 $352K - $407K
730 $342M
OMC
Omnicom Group Inc.

Communication Services
4.2K
New
$72.23 - $81.23 $304K - $341K
4.2K $339M
GWRE
Guidewire Software, Inc.

Technology
1.84K
+ 168.65%
$215.32 - $254.23 $396K - $468K
2.93K $589M
GFL
Gfl Environmental Inc.

Industrials
7.88K
New
$42.96 - $46.76 $338K - $368K
7.88K $338M
CAR
Avis Budget Group, Inc.

Industrials
2.61K
New
$132.27 - $159.71 $345K - $417K
2.61K $335M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.16K
+ 69.4%
$50.72 - $55.51 $261K - $286K
12.6K $738M
OGE
Oge Energy Corp.

Utilities
7.71K
New
$44.05 - $47.04 $340K - $363K
7.71K $329M
MSM
Msc Industrial Direct CO Inc

Industrials
4.35K
+ 89.31%
$84.21 - $92.1 $367K - $401K
9.23K $776M
MUSA
Murphy Usa Inc.

Consumer Cyclical
803
New
$356.57 - $396.45 $286K - $318K
803 $324M
BNTX
Bio N Tech Se

Healthcare
3.39K
New
$102.06 - $111.7 $346K - $379K
3.39K $323M
ASTS
Ast Space Mobile, Inc.

Communication Services
4.4K
New
$56.94 - $99.21 $250K - $436K
4.4K $319M
Crane Company
1.72K
+ 55.35%
N/A
4.83K $891M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
9.56K
New
$29.65 - $32.15 $283K - $307K
9.56K $312M
ESE
Esco Technologies Inc

Technology
1.59K
New
$207.01 - $222.4 $328K - $353K
1.59K $310M
Activity Summary
Buys All Purchases 374 New Holdings 224 Increased Positions 150 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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