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
CASY
Caseys General Stores Inc

Consumer Cyclical
408
New
$415.82 - $510.91 $170K - $208K
408 $208K
POOL
Pool Corp

Industrials
714
New
$285.0 - $325.66 $203K - $233K
714 $208K
DOW
Dow Inc.

Basic Materials
7.68K
New
$25.81 - $34.89 $198K - $268K
7.68K $203K
Maplebear Inc
4.46K
New
N/A
4.46K $202K
Grayscale Ethereum Trust ETF
5.68K
+ 48.44%
N/A
17.4K $363K
KMB
Kimberly Clark Corp

Consumer Defensive
1.62K
+ 51.3%
$126.84 - $145.22 $206K - $236K
4.79K $618K
UHS
Universal Health Services Inc

Healthcare
957
+ 75.3%
$157.05 - $197.94 $150K - $189K
2.23K $404K
HST
Host Hotels & Resorts, Inc.

Real Estate
10.7K
New
$12.7 - $16.07 $136K - $172K
10.7K $164K
Flagstar Financial Inc
14.8K
New
N/A
14.8K $157K
PATH
Ui Path, Inc.

Technology
10.7K
New
$9.79 - $13.31 $105K - $143K
10.7K $137K
WU
Western Union CO

Financial Services
15.1K
New
$8.37 - $10.63 $126K - $160K
15.1K $127K
YUM
Yum Brands Inc

Consumer Cyclical
721
+ 38.43%
$138.36 - $161.45 $99.8K - $116K
2.6K $385K
IAG
Iamgold Corp

Basic Materials
12.3K
New
$5.63 - $8.09 $69.1K - $99.3K
12.3K $90K
CTSH
Cognizant Technology Solutions Corp

Technology
943
+ 22.81%
$66.47 - $81.81 $62.7K - $77.1K
5.08K $396K
CARR
Carrier Global Corp

Industrials
535
+ 13.93%
$55.55 - $75.83 $29.7K - $40.6K
4.38K $320K
PCG
Pg&E Corp

Utilities
14.2K
+ 34.63%
$13.55 - $17.87 $193K - $254K
55.4K $772K
CF
Cf Industries Holdings, Inc.

Basic Materials
214
+ 7.1%
$68.47 - $102.48 $14.7K - $21.9K
3.23K $297K
HIG
Hartford Financial Services Group, Inc.

Financial Services
406
+ 24.5%
$109.83 - $131.67 $44.6K - $53.5K
2.06K $262K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
740
+ 32.64%
$86.97 - $102.82 $64.4K - $76.1K
3.01K $289K
HPQ
Hp Inc

Technology
3.32K
+ 35.22%
$21.88 - $29.32 $72.5K - $97.2K
12.7K $311K
WM
Waste Management Inc

Industrials
68
+ 3.16%
$216.47 - $242.1 $14.7K - $16.5K
2.22K $508K
COP
Conocophillips

Energy
620
+ 14.4%
$82.66 - $106.1 $51.2K - $65.8K
4.93K $442K
CLX
Clorox CO

Consumer Defensive
1.03K
+ 18.2%
$118.01 - $148.69 $121K - $153K
6.66K $800K
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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