Stevens Capital Management LP Purchases in Q2 2025

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
58.5K
New
N/A
58.5K $917K
SLV
I Shares Silver Trust

ETFs
23.9K
+ 36.1%
$27.08 - $33.74 $647K - $806K
90.1K $2.96M
FOXA
Fox Corp

Communication Services
16.1K
New
$47.21 - $57.04 $760K - $918K
16.1K $902K
Kenvue Inc
42.4K
New
N/A
42.4K $888K
DLR
Digital Realty Trust, Inc.

Real Estate
512
+ 2.02%
$136.11 - $177.69 $69.7K - $91K
25.8K $4.5M
CMCSA
Comcast Corp

Communication Services
24.4K
New
$32.84 - $36.72 $803K - $898K
24.4K $872K
FICO
Fair Isaac Corp

Technology
440
New
$1503.62 - $2206.01 $662K - $971K
440 $804K
CDNS
Cadence Design Systems Inc

Technology
2.4K
New
$231.64 - $323.08 $555K - $774K
2.4K $739K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.56K
New
$328.01 - $475.68 $513K - $744K
1.56K $732K
BBY
Best Buy CO Inc

Consumer Cyclical
10.8K
New
$56.17 - $75.73 $604K - $815K
10.8K $722K
IT
Gartner Inc

Technology
1.68K
+ 295.94%
$377.5 - $449.52 $632K - $753K
2.24K $906K
EQR
Equity Residential

Real Estate
9.87K
New
$61.82 - $71.72 $610K - $708K
9.87K $666K
FCX
Freeport Mcmoran Inc

Basic Materials
15.3K
New
$29.15 - $44.46 $445K - $679K
15.3K $662K
AOS
Smith A O Corp

Industrials
9.87K
New
$59.63 - $70.52 $589K - $696K
9.87K $647K
CNC
Centene Corp

Healthcare
12.7K
+ 158.9%
$53.4 - $64.29 $677K - $815K
20.6K $1.12M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.26K
New
$145.91 - $168.0 $621K - $716K
4.26K $630K
FDS
Factset Research Systems Inc

Financial Services
1.36K
New
$398.85 - $473.32 $542K - $643K
1.36K $608K
STZ
Constellation Brands, Inc.

Consumer Defensive
3.71K
New
$160.0 - $195.62 $593K - $725K
3.71K $603K
AMAT
Applied Materials Inc

Technology
3.12K
New
$126.95 - $183.52 $396K - $573K
3.12K $572K
PODD
Insulet Corp

Healthcare
1.79K
New
$238.57 - $327.47 $427K - $586K
1.79K $562K
APA
Apa Corp

Energy
30.6K
New
$14.03 - $21.24 $429K - $650K
30.6K $559K
PANW
Palo Alto Networks Inc

Technology
2.24K
+ 82.05%
$152.44 - $204.64 $342K - $459K
4.98K $1.02M
ABT
Abbott Laboratories

Healthcare
3.91K
New
$123.95 - $138.08 $485K - $540K
3.91K $532K
CBOE
Cboe Global Markets, Inc.

Financial Services
2.28K
New
$205.81 - $234.23 $469K - $534K
2.28K $531K
BK
Bank Of New York Mellon Corp

Financial Services
5.78K
New
$73.31 - $91.62 $423K - $529K
5.78K $526K
NEM
Newmont Corp

Basic Materials
8.81K
New
$44.18 - $59.46 $389K - $524K
8.81K $513K
CVS
Cvs Health Corp

Healthcare
7.41K
New
$60.04 - $70.18 $445K - $520K
7.41K $511K
PAYC
Paycom Software, Inc.

Technology
2.19K
New
$193.07 - $265.71 $422K - $581K
2.19K $506K
GWW
W.W. Grainger, Inc.

Industrials
483
New
$919.93 - $1101.66 $444K - $532K
483 $502K
NOW
Service Now, Inc.

Technology
361
+ 64.12%
$721.65 - $1040.18 $261K - $376K
924 $950K
UPS
United Parcel Service Inc

Industrials
4.97K
New
$91.92 - $110.2 $457K - $547K
4.97K $501K
SHW
Sherwin Williams CO

Basic Materials
1.45K
New
$313.51 - $363.51 $454K - $526K
1.45K $497K
OKE
Oneok Inc

Energy
5.99K
New
$78.71 - $100.37 $472K - $601K
5.99K $489K
HBAN
Huntington Bancshares Inc

Financial Services
28.4K
New
$12.49 - $16.76 $355K - $476K
28.4K $476K
TT
Trane Technologies PLC

Industrials
1.08K
New
$315.21 - $437.41 $339K - $471K
1.08K $471K
EOG
Eog Resources Inc

Energy
3.8K
New
$104.61 - $129.97 $397K - $494K
3.8K $454K
KMX
Carmax Inc

Consumer Cyclical
6.68K
New
$62.27 - $82.77 $416K - $553K
6.68K $449K
BMY
Bristol Myers Squibb CO

Healthcare
9.71K
New
$44.12 - $59.6 $428K - $578K
9.71K $449K
OXY
Occidental Petroleum Corp

Energy
10.5K
New
$36.11 - $49.33 $380K - $519K
10.5K $442K
PPG
Ppg Industries Inc

Basic Materials
3.87K
New
$91.66 - $115.04 $354K - $445K
3.87K $440K
ROST
Ross Stores, Inc.

Consumer Cyclical
3.35K
New
$126.62 - $154.26 $424K - $516K
3.35K $427K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.88K
New
$107.83 - $119.94 $419K - $466K
3.88K $419K
RL
Ralph Lauren Corp

Consumer Cyclical
1.49K
New
$182.34 - $286.22 $272K - $428K
1.49K $410K
INCY
Incyte Corp

Healthcare
5.37K
+ 93.98%
$55.17 - $71.22 $296K - $383K
11.1K $755K
ALLE
Allegion PLC

Industrials
2.8K
New
$118.52 - $145.64 $331K - $407K
2.8K $403K
NTAP
Net App, Inc.

Technology
3.28K
+ 135.89%
$76.1 - $106.55 $250K - $349K
5.69K $606K
Bunge Global Sa
4.86K
New
N/A
4.86K $390K
EBAY
Ebay Inc

Consumer Cyclical
5.16K
New
$59.52 - $79.36 $307K - $409K
5.16K $384K
ADSK
Autodesk, Inc.

Technology
693
+ 21.24%
N/A
3.96K $1.23M
Activity Summary
Buys All Purchases 174 New Holdings 123 Increased Positions 51 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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