Stevens Capital Management LP New Holdings in Q2 2025

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
EOG
Eog Resources Inc

Energy
3.8K
New
$104.61 - $129.97 $397K - $494K
3.8K $454K
BMY
Bristol Myers Squibb CO

Healthcare
9.71K
New
$44.12 - $59.6 $428K - $578K
9.71K $449K
KMX
Carmax Inc

Consumer Cyclical
6.68K
New
$62.27 - $82.77 $416K - $553K
6.68K $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
ALLE
Allegion PLC

Industrials
2.8K
New
$118.52 - $145.64 $331K - $407K
2.8K $403K
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
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
CNP
Centerpoint Energy Inc

Utilities
8.5K
New
$35.5 - $39.05 $302K - $332K
8.5K $312K
FDX
Fedex Corp

Industrials
1.37K
New
$198.07 - $245.17 $271K - $335K
1.37K $311K
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
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
LUV
Southwest Airlines CO

Industrials
8.63K
New
$24.04 - $34.36 $207K - $296K
8.63K $280K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.11K
New
$87.84 - $1441.89 $273K - $4.49M
3.11K $280K
QCOM
Qualcomm Inc

Technology
1.69K
New
$124.66 - $159.48 $211K - $270K
1.69K $270K
RIOT
Riot Blockchain, Inc.

Technology
23.9K
New
$6.29 - $11.3 $150K - $270K
23.9K $270K
WST
West Pharmaceutical Services Inc

Healthcare
1.23K
New
$190.39 - $227.7 $235K - $281K
1.23K $270K
MMM
3 M CO

Industrials
1.77K
New
$126.09 - $154.15 $223K - $273K
1.77K $269K
ESS
Essex Property Trust, Inc.

Real Estate
950
New
N/A
950 $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
PEN
Penumbra Inc

Healthcare
961
New
$253.22 - $299.78 $243K - $288K
961 $247K
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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