Stevens Capital Management LP Purchases in Q1 2025

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.23K
+ 159.34%
$157.11 - $206.52 $351K - $461K
3.64K $611K
PEG
Public Service Enterprise Group Inc

Utilities
4.24K
New
$78.2 - $90.39 $332K - $384K
4.24K $349K
MELI
Mercadolibre Inc

Consumer Cyclical
178
New
$1739.0 - $2260.0 $310K - $402K
178 $347K
WDAY
Workday, Inc.

Technology
1.95K
+ 41.91%
$233.53 - $277.82 $455K - $541K
6.59K $1.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.14K
New
$65.15 - $91.81 $335K - $472K
5.14K $336K
DELL
Dell Technologies Inc.

Technology
3.65K
New
$90.34 - $124.66 $330K - $455K
3.65K $333K
AMCR
Amcor PLC

Consumer Cyclical
34.1K
New
$9.33 - $10.39 $318K - $354K
34.1K $331K
LPLA
Lpl Financial Holdings Inc.

Financial Services
991
New
$308.87 - $383.33 $306K - $380K
991 $324K
MTD
Mettler Toledo International Inc

Healthcare
270
New
$1177.09 - $1390.0 $318K - $375K
270 $319K
STLD
Steel Dynamics Inc

Basic Materials
2.55K
New
N/A
2.55K $318K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.16K
+ 187.11%
$158.1 - $217.71 $342K - $471K
3.32K $525K
AWK
American Water Works Company, Inc.

Utilities
2.09K
New
$121.01 - $149.31 $253K - $312K
2.09K $309K
PFG
Principal Financial Group Inc

Financial Services
3.55K
New
$76.34 - $89.04 $271K - $316K
3.55K $300K
TER
Teradyne, Inc

Technology
3.63K
New
$82.6 - $140.0 $300K - $508K
3.63K $300K
HUBS
Hubspot Inc

Technology
521
New
$571.29 - $819.71 $298K - $427K
521 $298K
DOV
Dover Corp

Industrials
1.68K
New
$174.65 - $206.43 $293K - $347K
1.68K $295K
YUM
Yum Brands Inc

Consumer Cyclical
1.88K
New
$123.25 - $162.53 $231K - $305K
1.88K $295K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.93K
+ 246.83%
$111.56 - $223.11 $439K - $877K
5.53K $618K
XLU
Utilities Sector Spdr

ETFs
3.7K
New
$74.7 - $80.27 $276K - $297K
3.7K $292K
KRE
Spdr S&P Regional Banking ETF

ETFs
5.08K
New
$55.11 - $65.5 $280K - $332K
5.08K $289K
ADI
Analog Devices Inc

Technology
1.42K
New
$201.56 - $243.82 $286K - $346K
1.42K $287K
WM
Waste Management Inc

Industrials
1.09K
+ 102.73%
$200.54 - $233.78 $219K - $255K
2.15K $498K
EXC
Exelon Corp

Utilities
6.11K
New
$37.3 - $46.08 $228K - $282K
6.11K $282K
VST
Vistra Corp.

Utilities
2.36K
New
$108.49 - $191.89 $256K - $453K
2.36K $277K
FANG
Diamondback Energy, Inc.

Energy
1.67K
New
$139.9 - $180.18 $233K - $301K
1.67K $267K
HUM
Humana Inc

Healthcare
1K
New
$249.11 - $303.11 $250K - $304K
1K $266K
BMO
Bank Of Montreal

Financial Services
2.77K
New
$94.92 - $104.14 $263K - $289K
2.77K $265K
TMUS
T Mobile Us, Inc.

Communication Services
958
New
$211.3 - $272.83 $202K - $261K
958 $256K
ACGL
Arch Capital Group Ltd.

Financial Services
2.62K
New
$88.13 - $96.94 $231K - $254K
2.62K $252K
RY
Royal Bank Of Canada

Financial Services
2.24K
New
$108.81 - $123.4 $243K - $276K
2.24K $252K
CARR
Carrier Global Corp

Industrials
3.84K
New
$62.07 - $70.55 $238K - $271K
3.84K $243K
WMB
Williams Companies, Inc.

Energy
4.04K
New
$54.02 - $61.09 $218K - $246K
4.04K $241K
UHS
Universal Health Services Inc

Healthcare
1.27K
New
$163.99 - $193.27 $208K - $246K
1.27K $239K
SNOW
Snowflake Inc.

Technology
1.63K
New
$146.16 - $192.78 $238K - $314K
1.63K $238K
SYF
Synchrony Financial

Financial Services
5.69K
+ 107.54%
$51.9 - $70.63 $295K - $402K
11K $581K
DTE
Dte Energy CO

Utilities
1.66K
New
$117.6 - $138.27 $195K - $230K
1.66K $230K
SPOT
Spotify Technology S.A.

Communication Services
415
New
$457.79 - $648.32 $190K - $269K
415 $228K
HRL
Hormel Foods Corp

Consumer Defensive
7.3K
New
$28.29 - $31.52 $206K - $230K
7.3K $226K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.38K
New
$45.62 - $51.12 $200K - $224K
4.38K $223K
VMI
Valmont Industries Inc

Industrials
776
New
$285.37 - $376.98 $221K - $293K
776 $221K
CHE
Chemed Corp

Healthcare
358
New
$521.84 - $615.32 $187K - $220K
358 $220K
FCNCA
First Citizens Bancshares Inc

Financial Services
114
New
$1728.36 - $2231.14 $197K - $254K
114 $211K
LNG
Cheniere Energy, Inc.

Energy
909
New
$209.32 - $253.66 $190K - $231K
909 $210K
HAS
Hasbro, Inc.

Consumer Cyclical
3.4K
New
$56.16 - $69.06 $191K - $235K
3.4K $209K
SNPS
Synopsys Inc

Technology
549
+ 109.15%
$428.58 - $551.54 $235K - $303K
1.05K $451K
AIT
Applied Industrial Technologies Inc

Industrials
911
New
$218.93 - $269.18 $199K - $245K
911 $205K
KMB
Kimberly Clark Corp

Consumer Defensive
933
+ 41.78%
$124.46 - $147.4 $116K - $138K
3.17K $450K
NOW
Service Now, Inc.

Technology
275
+ 95.49%
$783.83 - $1170.39 $216K - $322K
563 $448K
INCY
Incyte Corp

Healthcare
2.68K
+ 88.15%
$60.0 - $75.26 $161K - $202K
5.72K $346K
Activity Summary
Buys All Purchases 163 New Holdings 98 Increased Positions 65 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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