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
STLD
Steel Dynamics Inc

Basic Materials
2.83K
+ 111.12%
N/A
5.38K $688K
KR
Kroger CO

Consumer Defensive
4.91K
+ 110.12%
$64.62 - $74.0 $317K - $363K
9.36K $671K
EPAM
Epam Systems, Inc.

Technology
2.02K
New
N/A
2.02K $358K
CPT
Camden Property Trust

Real Estate
3.15K
New
$106.53 - $122.8 $336K - $387K
3.15K $355K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
4.17K
New
$60.61 - $87.72 $253K - $366K
4.17K $354K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5.77K
New
N/A
5.77K $350K
NWSA
News Corp

Communication Services
11.3K
New
$23.97 - $29.72 $271K - $335K
11.3K $335K
ZS
Zscaler, Inc.

Technology
1.03K
New
$174.67 - $315.32 $179K - $323K
1.03K $322K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.11K
New
$118.81 - $151.28 $251K - $319K
2.11K $319K
SNX
Td Synnex Corp

Technology
2.34K
New
$95.81 - $137.79 $224K - $322K
2.34K $317K
FDX
Fedex Corp

Industrials
1.37K
New
$198.07 - $245.17 $271K - $335K
1.37K $311K
EQIX
Equinix Inc

Real Estate
546
+ 8.74%
$740.07 - $914.43 $404K - $499K
6.79K $5.4M
GWRE
Guidewire Software, Inc.

Technology
1.31K
New
$172.73 - $257.37 $226K - $337K
1.31K $308K
VEEV
Veeva Systems Inc

Healthcare
1.06K
New
$209.39 - $289.94 $222K - $308K
1.06K $306K
NI
Nisource Inc.

Utilities
7.52K
New
$37.11 - $40.64 $279K - $306K
7.52K $303K
ABC
Amerisourcebergen Corp

Healthcare
862
+ 42.74%
N/A
2.88K $863K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.43K
New
$160.22 - $209.35 $229K - $299K
1.43K $299K
FOX
Fox Corp Cl B (De)

Communication Services
5.7K
New
$43.81 - $53.0 $250K - $302K
5.7K $294K
ZM
Zoom Video Communications, Inc.

Technology
3.76K
New
$66.7 - $84.62 $251K - $318K
3.76K $293K
IRM
Iron Mountain Inc

Real Estate
2.77K
New
$76.93 - $105.25 $213K - $291K
2.77K $284K
ITW
Illinois Tool Works Inc

Industrials
1.15K
New
$218.41 - $252.43 $251K - $290K
1.15K $284K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.11K
New
$87.84 - $1441.89 $273K - $4.49M
3.11K $280K
LUV
Southwest Airlines CO

Industrials
8.63K
New
$24.04 - $34.36 $207K - $296K
8.63K $280K
RIOT
Riot Blockchain, Inc.

Technology
23.9K
New
$6.29 - $11.3 $150K - $270K
23.9K $270K
QCOM
Qualcomm Inc

Technology
1.69K
New
$124.66 - $159.48 $211K - $270K
1.69K $270K
WST
West Pharmaceutical Services Inc

Healthcare
1.23K
New
$190.39 - $227.7 $235K - $281K
1.23K $270K
ESS
Essex Property Trust, Inc.

Real Estate
950
New
N/A
950 $269K
MMM
3 M CO

Industrials
1.77K
New
$126.09 - $154.15 $223K - $273K
1.77K $269K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.23K
New
$186.58 - $225.78 $229K - $277K
1.23K $268K
Ishares Ethereum Tr
13.5K
New
N/A
13.5K $258K
VTR
Ventas, Inc.

Real Estate
4.41K
+ 108.23%
$62.45 - $70.08 $275K - $309K
8.48K $535K
JBL
Jabil Inc

Technology
229
+ 9.26%
$116.88 - $218.1 $26.8K - $49.9K
2.7K $589K
PEN
Penumbra Inc

Healthcare
961
New
$253.22 - $299.78 $243K - $288K
961 $247K
WY
Weyerhaeuser CO

Real Estate
9.44K
New
$24.69 - $29.48 $233K - $278K
9.44K $243K
CCL
Carnival Corp

Consumer Cyclical
5.43K
+ 53.55%
$16.43 - $28.12 $89.2K - $153K
15.6K $438K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.52K
New
$47.91 - $70.14 $216K - $317K
4.52K $235K
ONON
On Holding Ag

Consumer Cyclical
4.52K
New
$37.65 - $60.68 $170K - $274K
4.52K $235K
DUOL
Duolingo, Inc.

Technology
573
New
$292.88 - $540.68 $168K - $310K
573 $235K
Ferguson Enterprises Inc
1.08K
New
N/A
1.08K $234K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.94K
New
$99.48 - $124.46 $193K - $242K
1.94K $231K
AON
Aon PLC

Financial Services
645
New
$335.85 - $398.81 $217K - $257K
645 $230K
PNR
Pentair PLC

Industrials
2.21K
New
$76.17 - $103.58 $169K - $229K
2.21K $227K
RF
Regions Financial Corp

Financial Services
9.4K
New
$18.34 - $23.52 $172K - $221K
9.4K $221K
Solventum Corp
2.88K
New
N/A
2.88K $218K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.32K
+ 45.02%
$57.41 - $74.81 $133K - $173K
7.46K $554K
WING
Wingstop Inc.

Consumer Cyclical
646
New
$210.24 - $381.46 $136K - $246K
646 $218K
EEM
Ishares Msci Emerging Markets

ETFs
4.52K
New
$38.52 - $48.28 $174K - $218K
4.52K $218K
RSG
Republic Services, Inc.

Industrials
872
New
$227.2 - $258.07 $198K - $225K
872 $215K
CLSK
Cleanspark, Inc.

Technology
19.3K
New
$6.74 - $11.03 $130K - $213K
19.3K $213K
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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