Susquehanna Fundamental Investments, LLC Reduced Holdings in Q2 2025

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
-7.02K
- 6.66%
$335.85 - $398.81 $2.36M - $2.8M
98.4K $35.1M
AWK
American Water Works Company, Inc.

Utilities
-36.3K
- 16.72%
$133.82 - $151.96 $4.86M - $5.52M
181K $25.2M
DBX
Dropbox, Inc.

Technology
-268K
- 61.71%
$25.42 - $29.7 $6.81M - $7.95M
166K $4.75M
CTRA
Coterra Energy Inc.

Energy
-196K
- 37.86%
$22.6 - $29.07 $4.42M - $5.69M
321K $8.15M
PAGP
Plains Gp Holdings LP

Energy
-305K
- 81.06%
$17.24 - $21.61 $5.25M - $6.58M
71.2K $1.38M
EXC
Exelon Corp

Utilities
-113K
- 17.35%
$42.2 - $47.37 $4.77M - $5.35M
539K $23.4M
MGY
Magnolia Oil & Gas Corp

Energy
-249K
- 67.93%
$19.6 - $25.72 $4.88M - $6.41M
118K $2.65M
EQR
Equity Residential

Real Estate
-91.6K
- 95.87%
$61.82 - $71.72 $5.66M - $6.57M
3.94K $266K
WEC
Wec Energy Group, Inc.

Utilities
-59.5K
- 83.91%
$102.24 - $109.76 $6.09M - $6.54M
11.4K $1.19M
IVZ
Invesco Ltd.

Financial Services
-426K
- 86.45%
$12.14 - $15.77 $5.17M - $6.72M
66.8K $1.05M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-149K
- 48.32%
$38.16 - $46.72 $5.67M - $6.95M
159K $7.03M
MUR
Murphy Oil Corp

Energy
-175K
- 48.34%
$19.62 - $29.21 $3.44M - $5.12M
187K $4.22M
EPD
Enterprise Products Partners L.P.

Energy
-78.5K
- 6.85%
$28.95 - $34.22 $2.27M - $2.69M
1.07M $33.1M
WELL
Welltower Inc.

Real Estate
-39.3K
- 32.47%
$136.49 - $155.22 $5.37M - $6.11M
81.8K $12.6M
BWXT
Bwx Technologies, Inc.

Industrials
-78.3K
- 65.31%
$89.24 - $144.06 $6.98M - $11.3M
41.6K $5.99M
CHE
Chemed Corp

Healthcare
-8.68K
- 70.06%
$486.93 - $619.21 $4.22M - $5.37M
3.71K $1.81M
GXO
Gxo Logistics, Inc.

Industrials
-173K
- 63.24%
$31.53 - $49.1 $5.45M - $8.49M
101K $4.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-41.9K
- 40.0%
$153.22 - $199.8 $6.41M - $8.36M
62.8K $11.8M
WRB
Berkley W R Corp

Financial Services
-82.4K
- 47.06%
$64.28 - $75.17 $5.3M - $6.19M
92.7K $6.81M
CLX
Clorox CO

Consumer Defensive
-29.9K
- 41.79%
$118.01 - $148.69 $3.53M - $4.45M
41.7K $5.01M
CINF
Cincinnati Financial Corp

Financial Services
-37.9K
- 44.44%
$126.6 - $151.6 $4.8M - $5.74M
47.4K $7.05M
TDG
Trans Digm Group Inc

Industrials
-4.17K
- 68.67%
$1231.75 - $1520.64 $5.14M - $6.35M
1.9K $2.9M
AFRM
Affirm Holdings, Inc.

Technology
-134K
- 84.93%
$35.75 - $69.14 $4.8M - $9.28M
23.8K $1.65M
NYT
New York Times CO

Communication Services
-123K
- 51.7%
$45.37 - $57.12 $5.59M - $7.04M
115K $6.45M
EXLS
Exl Service Holdings, Inc.

Technology
-110K
- 71.63%
$41.85 - $48.48 $4.59M - $5.32M
43.4K $1.9M
STT
State Street Corp

Financial Services
-101K
- 31.18%
$75.33 - $106.34 $7.6M - $10.7M
223K $23.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-17.2K
- 62.01%
$328.01 - $475.68 $5.63M - $8.17M
10.5K $4.92M
MOH
Molina Healthcare, Inc.

Healthcare
-13.4K
- 36.18%
$290.25 - $353.24 $3.88M - $4.73M
23.6K $7.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.6K
- 41.92%
$483.48 - $539.8 $4.16M - $4.64M
11.9K $5.79M
AZO
Autozone Inc

Consumer Cyclical
-1.13K
- 12.78%
$3478.38 - $3880.15 $3.92M - $4.37M
7.69K $28.5M
BL
Blackline, Inc.

Technology
-107K
- 77.95%
$42.27 - $58.22 $4.54M - $6.26M
30.4K $1.72M
OZK
Bank Ozk

Financial Services
-118K
- 67.4%
$37.58 - $47.34 $4.42M - $5.57M
56.9K $2.68M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-65K
- 80.22%
$64.31 - $75.93 $4.18M - $4.94M
16K $1.09M
AER
Aer Cap Holdings N.V.

Industrials
-48.5K
- 86.8%
$88.97 - $117.24 $4.32M - $5.69M
7.39K $864K
ZM
Zoom Video Communications, Inc.

Technology
-76.2K
- 27.65%
$66.7 - $84.62 $5.08M - $6.45M
199K $15.5M
LKQ
Lkq Corp

Consumer Cyclical
-82.1K
- 26.13%
$36.86 - $43.38 $3.03M - $3.56M
232K $8.59M
HUN
Huntsman Corp

Basic Materials
-211K
- 44.52%
$10.28 - $15.52 $2.17M - $3.27M
263K $2.74M
CHD
Church & Dwight CO Inc

Consumer Defensive
-29.2K
- 21.28%
$91.57 - $110.76 $2.68M - $3.24M
108K $10.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-13K
- 74.32%
$372.3 - $448.86 $4.82M - $5.81M
4.48K $1.95M
WFRD
Weatherford International PLC

Energy
-82K
- 55.08%
$39.17 - $54.26 $3.21M - $4.45M
66.9K $3.36M
GRMN
Garmin LTD

Technology
-19.2K
- 32.02%
$173.63 - $218.07 $3.34M - $4.2M
40.9K $8.53M
UBER
Uber Technologies, Inc

Technology
-85.4K
- 49.63%
$64.62 - $93.3 $5.52M - $7.97M
86.7K $8.09M
NI
Nisource Inc.

Utilities
-112K
- 27.02%
$37.11 - $40.64 $4.14M - $4.53M
301K $12.2M
WWD
Woodward, Inc.

Industrials
-23.9K
- 96.16%
$157.29 - $247.55 $3.76M - $5.91M
954 $233K
IDCC
Inter Digital, Inc.

Communication Services
-20.8K
- 93.7%
$183.37 - $234.7 $3.82M - $4.89M
1.4K $313K
IBM
International Business Machines Corp

Technology
-41.4K
- 24.07%
$221.03 - $294.78 $9.15M - $12.2M
131K $38.5M
YMM
Full Truck Alliance Co. Ltd.

Technology
-289K
- 32.67%
$9.67 - $13.01 $2.79M - $3.76M
595K $7.03M
RGA
Reinsurance Group Of America Inc

Financial Services
-21.3K
- 42.51%
$168.32 - $209.71 $3.58M - $4.46M
28.8K $5.71M
HXL
Hexcel Corp

Industrials
-77.2K
- 59.42%
$47.49 - $57.32 $3.67M - $4.43M
52.7K $2.98M
Activity Summary
Buys All Purchases 19 New Holdings 9 Increased Positions 10 Sells All Sells 559 Reductions 559 Sold out 0 Options Calls 0 Puts 0
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