Stevens Capital Management LP Reduced Holdings in Q3 2024

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-37.4K
- 62.2%
$194.9 - $224.8 $7.29M - $8.41M
22.7K $4.79M
PWR
Quanta Services, Inc.

Industrials
-17K
- 94.4%
$239.58 - $298.23 $4.07M - $5.06M
1.01K $300K
MA
Mastercard Inc

Financial Services
-9.02K
- 69.83%
$429.6 - $500.99 $3.87M - $4.52M
3.9K $1.92M
V
Visa Inc.

Financial Services
-10.4K
- 56.65%
$253.74 - $291.56 $2.64M - $3.03M
7.95K $2.19M
TGT
Target Corp

Consumer Defensive
-12.4K
- 70.7%
$133.47 - $159.25 $1.65M - $1.97M
5.13K $799K
MRK
Merck & Co., Inc.

Healthcare
-13.6K
- 76.52%
$111.15 - $128.97 $1.51M - $1.75M
4.16K $473K
CMI
Cummins Inc

Industrials
-5.88K
- 80.85%
$266.63 - $326.4 $1.57M - $1.92M
1.39K $451K
COIN
Coinbase Global, Inc.

Technology
-2.24K
- 11.17%
$147.09 - $265.15 $330K - $594K
17.8K $3.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.6K
- 46.88%
$405.19 - $478.57 $1.46M - $1.72M
4.08K $1.88M
FDS
Factset Research Systems Inc

Financial Services
-2.78K
- 80.73%
$397.04 - $469.48 $1.1M - $1.31M
664 $305K
PGR
Progressive Corp

Financial Services
-5.02K
- 62.85%
$209.46 - $259.24 $1.05M - $1.3M
2.97K $754K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.46K
- 59.79%
$236.42 - $259.82 $817K - $898K
2.32K $599K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-53.4K
- 44.32%
$11.03 - $18.11 $589K - $967K
67K $752K
CEG
Constellation Energy Corp

Utilities
-4.26K
- 82.73%
$167.08 - $262.86 $712K - $1.12M
889 $231K
GWW
W.W. Grainger, Inc.

Industrials
-903
- 79.77%
$896.19 - $1044.18 $809K - $943K
229 $238K
FCX
Freeport Mcmoran Inc

Basic Materials
-15.1K
- 75.93%
$39.52 - $51.92 $597K - $785K
4.79K $239K
WMT
Walmart Inc.

Consumer Defensive
-13.5K
- 45.5%
$66.91 - $81.4 $902K - $1.1M
16.1K $1.3M
MTD
Mettler Toledo International Inc

Healthcare
-479
- 74.61%
$1308.0 - $1521.03 $627K - $729K
163 $244K
NTAP
Net App, Inc.

Technology
-4.9K
- 67.57%
$114.18 - $134.62 $559K - $659K
2.35K $290K
SBAC
Sba Communications Corp

Real Estate
-3.48K
- 69.43%
$189.0 - $245.01 $658K - $852K
1.53K $369K
Veralto Corp
-6.52K
- 49.31%
N/A
6.71K $750K
MET
Metlife Inc

Financial Services
-7.35K
- 73.06%
$67.96 - $82.48 $500K - $606K
2.71K $224K
NVR
Nvr Inc

Consumer Cyclical
-68
- 71.58%
$7421.51 - $9811.8 $505K - $667K
27 $265K
MS
Morgan Stanley

Financial Services
-4.86K
- 60.19%
$92.07 - $106.96 $448K - $520K
3.22K $335K
ETN
Eaton Corp PLC

Industrials
-1.45K
- 41.8%
$272.52 - $333.02 $396K - $484K
2.02K $670K
PH
Parker Hannifin Corp

Industrials
-831
- 53.58%
$501.01 - $635.92 $416K - $528K
720 $455K
PEP
Pepsico Inc

Consumer Defensive
-2.08K
- 43.22%
$161.9 - $179.3 $336K - $372K
2.73K $464K
COST
Costco Wholesale Corp

Consumer Defensive
-457
- 19.48%
$801.83 - $917.05 $366K - $419K
1.89K $1.68M
TT
Trane Technologies PLC

Industrials
-905
- 61.94%
$314.21 - $388.71 $284K - $352K
556 $216K
AES
Aes Corp

Utilities
-17.4K
- 51.5%
$16.18 - $20.07 $282K - $349K
16.4K $329K
OZK
Bank Ozk

Financial Services
-6.64K
- 37.93%
$39.66 - $47.08 $263K - $312K
10.9K $467K
ABC
Amerisourcebergen Corp

Healthcare
-1.08K
- 25.08%
N/A
3.22K $724K
PCG
Pg&E Corp

Utilities
-15.9K
- 40.84%
$17.08 - $20.6 $271K - $327K
23K $455K
EXC
Exelon Corp

Utilities
-8.57K
- 26.29%
$34.24 - $40.55 $293K - $347K
24K $974K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-887
- 35.59%
$159.84 - $178.33 $142K - $158K
1.61K $283K
ON
On Semiconductor Corp

Technology
-1.5K
- 30.94%
$66.39 - $78.74 $99.4K - $118K
3.34K $243K
GE
General Electric CO

Industrials
-1.02K
- 27.28%
$156.66 - $189.66 $160K - $193K
2.72K $512K
WING
Wingstop Inc.

Consumer Cyclical
-145
- 16.13%
$352.46 - $427.92 $51.1K - $62K
754 $314K
SYY
Sysco Corp

Consumer Defensive
-1.82K
- 15.13%
$69.16 - $78.98 $126K - $144K
10.2K $796K
UNP
Union Pacific Corp

Industrials
-580
- 11.77%
$221.78 - $256.09 $129K - $149K
4.35K $1.07M
CBOE
Cboe Global Markets, Inc.

Financial Services
-462
- 29.77%
$168.57 - $213.65 $77.9K - $98.7K
1.09K $223K
H
Hyatt Hotels Corp

Consumer Cyclical
-260
- 13.36%
$130.36 - $162.22 $33.9K - $42.2K
1.69K $257K
PODD
Insulet Corp

Healthcare
-304
- 18.47%
$180.69 - $239.01 $54.9K - $72.7K
1.34K $312K
IRM
Iron Mountain Inc

Real Estate
-487
- 21.69%
$89.69 - $119.32 $43.7K - $58.1K
1.76K $209K
UHS
Universal Health Services Inc

Healthcare
-82
- 7.03%
$178.68 - $241.52 $14.7K - $19.8K
1.09K $248K
AXON
Axon Enterprise, Inc.

Industrials
-217
- 17.85%
$286.16 - $399.6 $62.1K - $86.7K
999 $399K
CBRE
Cbre Group, Inc.

Real Estate
-1.36K
- 21.19%
$85.97 - $124.48 $117K - $170K
5.07K $631K
EQIX
Equinix Inc

Real Estate
-32
- 4.24%
$749.0 - $890.01 $24K - $28.5K
722 $641K
Activity Summary
Buys All Purchases 153 New Holdings 100 Increased Positions 53 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email