Sapience Investments, LLC Reduced Holdings in Q2 2025

Sapience Investments, LLC

  • $141 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDA
Idacorp Inc

Utilities
-6.29K
- 20.95%
$111.01 - $119.72 $698K - $753K
23.7K $2.74M
POST
Post Holdings, Inc.

Consumer Defensive
-4.14K
- 18.58%
$107.47 - $118.46 $445K - $491K
18.1K $1.98M
BIGC
Big Commerce Holdings, Inc.

Technology
-12.5K
- 3.96%
$4.77 - $5.91 $59.6K - $73.9K
303K $1.52M
KRC
Kilroy Realty Corp

Real Estate
-11.2K
- 18.56%
$28.32 - $35.95 $318K - $404K
49.3K $1.69M
WFRD
Weatherford International PLC

Energy
-3.36K
- 11.13%
$39.17 - $54.26 $132K - $182K
26.8K $1.35M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-93K
- 49.05%
$10.88 - $23.17 $1.01M - $2.15M
96.6K $2.22M
POR
Portland General Electric CO

Utilities
-1.2K
- 3.48%
$39.96 - $44.75 $48K - $53.7K
33.3K $1.35M
BRC
Brady Corp

Industrials
-1.01K
- 3.49%
$64.32 - $76.24 $64.7K - $76.7K
27.9K $1.89M
EVTC
Evertec, Inc.

Technology
-1.93K
- 3.48%
$31.89 - $38.37 $61.6K - $74.1K
53.6K $1.93M
AGO
Assured Guaranty LTD

Financial Services
-742
- 3.47%
$76.56 - $90.18 $56.8K - $66.9K
20.6K $1.8M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.71K
- 16.23%
$45.48 - $56.15 $77.6K - $95.8K
8.81K $477K
HAYW
Hayward Holdings, Inc.

Industrials
-3.41K
- 3.46%
$11.32 - $14.76 $38.6K - $50.4K
95.1K $1.31M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-2.55K
- 3.46%
$13.46 - $16.77 $34.3K - $42.8K
71.1K $1.14M
EHC
Encompass Health Corp

Healthcare
-1.12K
- 22.75%
$96.12 - $122.63 $108K - $137K
3.8K $466K
FHB
First Hawaiian, Inc.

Financial Services
-2.52K
- 3.47%
$21.14 - $24.96 $53.3K - $63K
70.2K $1.75M
ESAB
Esab Corp

Industrials
-676
- 3.46%
$104.48 - $130.25 $70.6K - $88K
18.9K $2.28M
BRX
Brixmor Property Group Inc.

Real Estate
-4
- 0.02%
N/A
18.6K $422K
Healthcare Rlty Tr
-2.1K
- 1.14%
N/A
183K $0
Atmus Filtration Technologie
-1.51K
- 3.47%
N/A
42.1K $0
Skyward Specialty Ins Group
-6.95K
- 18.73%
N/A
30.2K $0
Smurfit Westrock PLC
-3
- 0.03%
N/A
11.8K $0
Coherent Corp
-748
- 10.77%
N/A
6.19K $0
AL
Air Lease Corp

Industrials
-1.7K
- 17.52%
$40.46 - $58.71 $68.6K - $99.6K
7.99K $467K
RNR
Renaissancere Holdings LTD

Financial Services
-9
- 0.43%
$220.37 - $253.95 $1.98K - $2.29K
2.11K $511K
KEX
Kirby Corp

Industrials
-2.86K
- 10.58%
$87.32 - $114.99 $249K - $328K
24.1K $2.74M
NDSN
Nordson Corp

Industrials
-1
- 0.06%
$167.51 - $223.5 $168 - $224
1.74K $373K
BUSE
First Busey Corp

Financial Services
-1.89K
- 3.48%
$19.2 - $23.42 $36.2K - $44.2K
52.4K $1.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-192
- 7.45%
$160.22 - $209.35 $30.8K - $40.2K
2.38K $499K
EQT
Eqt Corp

Energy
-2
- 0.02%
$46.11 - $60.44 $92.2 - $121
8.3K $483K
ESNT
Essent Group Ltd.

Financial Services
-847
- 2.72%
$52.78 - $61.24 $44.7K - $51.9K
30.3K $1.84M
EWBC
East West Bancorp Inc

Financial Services
-16
- 0.26%
$71.03 - $101.75 $1.14K - $1.63K
6.04K $609K
PZZA
Papa Johns International Inc

Consumer Cyclical
-10.3K
- 14.18%
$30.45 - $51.79 $312K - $531K
62K $3.04M
OZK
Bank Ozk

Financial Services
-1.19K
- 3.48%
$37.58 - $47.34 $44.8K - $56.4K
33K $1.55M
CWK
Cushman & Wakefield PLC

Real Estate
-5.71K
- 3.47%
$7.9 - $11.13 $45.1K - $63.5K
159K $1.76M
NGVT
Ingevity Corp

Basic Materials
-1.49K
- 3.47%
$29.88 - $44.53 $44.6K - $66.4K
41.5K $1.79M
HAS
Hasbro, Inc.

Consumer Cyclical
-38
- 0.43%
$50.71 - $73.82 $1.93K - $2.81K
8.72K $643K
WBS
Webster Financial Corp

Financial Services
-2.17K
- 2.91%
$41.76 - $54.91 $90.7K - $119K
72.5K $3.96M
HWC
Hancock Whitney Corp

Financial Services
-1.28K
- 3.48%
$46.05 - $58.03 $59K - $74.3K
35.5K $2.04M
FLEX
Flex Ltd.

Technology
-1.27K
- 11.7%
$26.68 - $50.09 $33.9K - $63.7K
9.6K $479K
RRX
Regal Rexnord Corp

Industrials
-1
- 0.02%
$94.06 - $147.0 $94.1 - $147
4.63K $671K
BDC
Belden Inc.

Technology
-501
- 3.5%
$87.1 - $116.54 $43.6K - $58.4K
13.8K $1.6M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.74K
- 3.47%
$35.46 - $44.91 $61.6K - $78K
48.3K $2.14M
ABCB
Ameris Bancorp

Financial Services
-1.37K
- 3.47%
$50.69 - $64.92 $69.5K - $89.1K
38.1K $2.47M
WTFC
Wintrust Financial Corp

Financial Services
-807
- 2.89%
$95.17 - $124.21 $76.8K - $100K
27.1K $3.36M
VRNS
Varonis Systems Inc

Technology
-4.51K
- 9.55%
$37.96 - $50.93 $171K - $230K
42.7K $2.17M
RDNT
Rad Net, Inc.

Healthcare
-1.41K
- 2.95%
$47.36 - $61.14 $66.5K - $85.9K
46.2K $2.63M
NPO
Enpro Industries, Inc

Industrials
-421
- 3.49%
$137.27 - $193.1 $57.8K - $81.3K
11.6K $2.23M
CRK
Comstock Resources Inc

Energy
-8.24K
- 10.47%
$17.12 - $30.74 $141K - $253K
70.5K $1.95M
BPOP
Popular, Inc.

Financial Services
-787
- 2.85%
$81.63 - $110.51 $64.2K - $87K
26.9K $2.96M
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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