Stevens Capital Management LP Reduced Holdings in Q1 2025

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.71K
- 52.14%
$375.39 - $447.2 $2.52M - $3M
6.16K $2.31M
COST
Costco Wholesale Corp

Consumer Defensive
-2.92K
- 70.17%
$890.62 - $1076.86 $2.6M - $3.15M
1.24K $1.18M
NKE
Nike, Inc.

Consumer Cyclical
-25K
- 80.3%
$63.29 - $81.72 $1.58M - $2.04M
6.13K $389K
CRM
Salesforce, Inc.

Technology
-5.47K
- 74.59%
$268.36 - $359.95 $1.47M - $1.97M
1.86K $500K
Veralto Corp
-18.7K
- 88.76%
N/A
2.36K $230K
TGT
Target Corp

Consumer Defensive
-12.3K
- 84.27%
$103.65 - $142.5 $1.28M - $1.76M
2.3K $240K
KR
Kroger CO

Consumer Defensive
-25.1K
- 84.95%
$58.36 - $67.72 $1.47M - $1.7M
4.46K $302K
SBAC
Sba Communications Corp

Real Estate
-7.3K
- 77.32%
$192.76 - $224.91 $1.41M - $1.64M
2.14K $471K
TJX
Tjx Companies Inc

Consumer Cyclical
-11.5K
- 85.13%
$112.81 - $126.16 $1.3M - $1.45M
2.01K $244K
LMT
Lockheed Martin Corp

Industrials
-2.46K
- 60.73%
$423.19 - $506.29 $1.04M - $1.24M
1.59K $710K
PANW
Palo Alto Networks Inc

Technology
-5.24K
- 65.7%
$167.82 - $208.28 $879K - $1.09M
2.74K $467K
Lineage Inc
-15.1K
- 65.48%
N/A
7.97K $467K
OZK
Bank Ozk

Financial Services
-19.4K
- 73.47%
$41.71 - $53.1 $809K - $1.03M
7K $304K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-8.03K
- 77.99%
$96.18 - $109.82 $773K - $882K
2.27K $232K
NTAP
Net App, Inc.

Technology
-6.45K
- 72.77%
$87.84 - $126.3 $566K - $814K
2.41K $212K
PSA
Public Storage

Real Estate
-2.17K
- 69.13%
$288.99 - $313.98 $626K - $680K
967 $289K
CBRE
Cbre Group, Inc.

Real Estate
-4.67K
- 65.02%
$121.79 - $147.13 $568K - $687K
2.51K $328K
DIS
Walt Disney CO

Communication Services
-4.63K
- 44.2%
$96.87 - $114.0 $449K - $528K
5.85K $577K
COP
Conocophillips

Energy
-5.73K
- 57.11%
$88.6 - $105.85 $508K - $607K
4.31K $452K
EXPD
Expeditors International Of Washington Inc

Industrials
-5.18K
- 48.85%
$109.09 - $126.48 $565K - $655K
5.42K $652K
VZ
Verizon Communications Inc

Communication Services
-14.8K
- 51.32%
$37.81 - $46.49 $560K - $689K
14.1K $638K
CTSH
Cognizant Technology Solutions Corp

Technology
-6.48K
- 61.04%
$75.32 - $90.7 $488K - $588K
4.14K $316K
JBL
Jabil Inc

Technology
-3.2K
- 56.38%
$130.51 - $173.33 $417K - $554K
2.47K $337K
HPQ
Hp Inc

Technology
-12.8K
- 57.67%
$27.69 - $34.72 $355K - $445K
9.41K $261K
CCI
Crown Castle International Corp

Real Estate
-5.83K
- 53.75%
$84.33 - $106.39 $491K - $620K
5.01K $523K
Grayscale Ethereum Trust ETF
-11K
- 48.29%
N/A
11.7K $178K
OMC
Omnicom Group Inc.

Communication Services
-5K
- 48.76%
$79.43 - $88.34 $397K - $442K
5.26K $436K
SPGI
S&P Global Inc.

Financial Services
-926
- 25.12%
$478.26 - $543.77 $443K - $504K
2.76K $1.4M
LII
Lennox International Inc

Industrials
-656
- 55.08%
$553.05 - $666.93 $363K - $438K
535 $300K
ABC
Amerisourcebergen Corp

Healthcare
-2.17K
- 51.82%
N/A
2.02K $561K
CDW
Cdw Corp

Technology
-1.89K
- 37.8%
$160.26 - $206.13 $303K - $390K
3.11K $499K
PSX
Phillips 66

Energy
-3.53K
- 45.45%
$113.93 - $131.55 $403K - $465K
4.24K $524K
GRMN
Garmin LTD

Technology
-1.65K
- 60.89%
$204.55 - $241.93 $337K - $399K
1.06K $230K
MAS
Masco Corp

Industrials
-4.06K
- 38.38%
$68.67 - $81.85 $279K - $332K
6.52K $454K
ED
Consolidated Edison Inc

Utilities
-5.26K
- 40.55%
$88.0 - $110.59 $463K - $582K
7.72K $854K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.96K
- 64.14%
$106.31 - $123.73 $315K - $367K
1.66K $205K
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.26K
- 52.01%
$75.03 - $97.25 $245K - $317K
3.01K $235K
MPWR
Monolithic Power Systems Inc

Technology
-416
- 46.9%
$565.7 - $720.25 $235K - $300K
471 $273K
CLX
Clorox CO

Consumer Defensive
-957
- 14.51%
$141.76 - $162.89 $136K - $156K
5.64K $830K
NRG
Nrg Energy, Inc.

Utilities
-2.88K
- 29.96%
$84.82 - $113.33 $244K - $326K
6.73K $642K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 2.44%
$4295.4 - $5141.88 $47.2K - $56.6K
439 $2.02M
CMI
Cummins Inc

Industrials
-385
- 17.52%
$312.92 - $386.07 $120K - $149K
1.81K $568K
ALGN
Align Technology Inc

Healthcare
-470
- 20.87%
$158.86 - $234.89 $74.7K - $110K
1.78K $283K
TRGP
Targa Resources Corp.

Energy
-1.09K
- 44.47%
$178.44 - $217.22 $194K - $236K
1.36K $272K
GNRC
Generac Holdings Inc.

Industrials
-613
- 26.54%
$126.65 - $164.06 $77.6K - $101K
1.7K $215K
AXON
Axon Enterprise, Inc.

Industrials
-149
- 17.95%
$496.65 - $710.01 $74K - $106K
681 $358K
APO
Apollo Global Management, Inc.

Financial Services
-43
- 0.98%
$126.01 - $172.06 $5.42K - $7.4K
4.36K $596K
NTRS
Northern Trust Corp

Financial Services
-1.1K
- 22.34%
$96.09 - $113.81 $106K - $125K
3.83K $378K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-559
- 29.51%
$166.63 - $185.86 $93.1K - $104K
1.34K $222K
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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