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
EGP
Eastgroup Properties Inc

Real Estate
-18.7K
- 22.18%
$145.28 - $176.09 $2.72M - $3.3M
65.7K $11M
SUN
Sunoco LP

Energy
-64.3K
- 64.49%
$50.38 - $59.13 $3.24M - $3.8M
35.4K $1.9M
AIZ
Assurant, Inc.

Financial Services
-17.9K
- 66.66%
$179.73 - $211.56 $3.22M - $3.8M
8.97K $1.77M
SU
Suncor Energy Inc

Energy
-93.9K
- 33.58%
$31.54 - $41.04 $2.96M - $3.85M
186K $6.95M
PCOR
Procore Technologies, Inc.

Technology
-61.5K
- 43.73%
$56.26 - $72.4 $3.46M - $4.45M
79.2K $5.42M
DT
Dynatrace, Inc.

Technology
-86.9K
- 73.27%
$41.21 - $55.9 $3.58M - $4.86M
31.7K $1.75M
ITRI
Itron, Inc.

Technology
-37.8K
- 84.47%
$92.04 - $132.78 $3.48M - $5.02M
6.95K $914K
EVRG
Evergy, Inc.

Utilities
-53.2K
- 67.64%
$64.06 - $69.64 $3.41M - $3.71M
25.5K $1.75M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-17.3K
- 63.62%
$210.85 - $245.99 $3.64M - $4.24M
9.87K $2.35M
KIM
Kimco Realty Corp

Real Estate
-162K
- 16.6%
$18.7 - $21.69 $3.02M - $3.51M
813K $17.1M
CHK
Chesapeake Energy Corp

Energy
-41.6K
- 20.99%
N/A
157K $13.4M
FE
Firstenergy Corp

Utilities
-84.9K
- 12.2%
$38.31 - $43.17 $3.25M - $3.66M
611K $24.6M
MGM
Mgm Resorts International

Consumer Cyclical
-157K
- 38.82%
$25.79 - $34.95 $4.04M - $5.47M
247K $8.48M
VIRT
Virtu Financial, Inc.

Financial Services
-98K
- 65.6%
$32.82 - $44.79 $3.22M - $4.39M
51.4K $2.3M
NVR
Nvr Inc

Consumer Cyclical
-528
- 14.7%
$6700.0 - $7410.93 $3.54M - $3.91M
3.06K $22.6M
REG
Regency Centers Corp

Real Estate
-44.2K
- 52.75%
$65.48 - $74.74 $2.9M - $3.31M
39.6K $2.82M
G
Genpact LTD

Technology
-38.7K
- 15.71%
$40.65 - $50.56 $1.57M - $1.96M
208K $9.15M
BTU
Peabody Energy Corp

Energy
-239K
- 60.32%
$10.31 - $15.28 $2.47M - $3.66M
157K $2.11M
MGEE
Mge Energy Inc

Utilities
-34.2K
- 91.5%
$86.85 - $93.48 $2.97M - $3.19M
3.18K $280K
RLI
Rli Corp

Financial Services
-36.7K
- 60.92%
$71.27 - $80.82 $2.61M - $2.96M
23.5K $1.7M
PRU
Prudential Financial Inc

Financial Services
-27.8K
- 87.84%
$95.12 - $112.71 $2.64M - $3.13M
3.85K $413K
SNX
Td Synnex Corp

Technology
-31.1K
- 81.97%
$95.81 - $137.79 $2.98M - $4.29M
6.84K $928K
PVH
Pvh Corp.

Consumer Cyclical
-50.2K
- 43.68%
$60.5 - $87.28 $3.04M - $4.38M
64.8K $4.44M
ALL
Allstate Corp

Financial Services
-13.8K
- 41.34%
$180.53 - $212.64 $2.49M - $2.94M
19.6K $3.95M
CNHI
Cnh Industrial N.V.

Industrials
-279K
- 13.86%
N/A
1.74M $18.1M
KNTK
Kinetik Holdings Inc.

Energy
-52.6K
- 70.85%
$40.12 - $53.83 $2.11M - $2.83M
21.6K $953K
RJF
Raymond James Financial Inc

Financial Services
-27.4K
- 29.46%
$123.65 - $153.88 $3.39M - $4.22M
65.6K $10.1M
PRIM
Primoris Services Corp

Industrials
-50K
- 94.42%
$52.66 - $80.05 $2.63M - $4M
2.96K $230K
PRI
Primerica, Inc.

Financial Services
-9.54K
- 54.38%
$244.39 - $290.62 $2.33M - $2.77M
8.01K $2.19M
GM
General Motors CO

Consumer Cyclical
-59.9K
- 62.69%
$42.48 - $50.46 $2.55M - $3.02M
35.7K $1.76M
BMI
Badger Meter Inc

Technology
-15.4K
- 81.44%
$170.72 - $254.17 $2.63M - $3.91M
3.51K $858K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.48K
- 78.12%
$1561.69 - $1966.55 $2.31M - $2.91M
414 $809K
COST
Costco Wholesale Corp

Consumer Defensive
-2.8K
- 59.62%
$908.13 - $1056.85 $2.55M - $2.96M
1.9K $1.88M
COLB
Columbia Banking System, Inc.

Financial Services
-85.9K
- 23.98%
$20.71 - $25.63 $1.78M - $2.2M
272K $6.37M
FDS
Factset Research Systems Inc

Financial Services
-5.58K
- 63.57%
$398.85 - $473.32 $2.23M - $2.64M
3.2K $1.43M
SMTC
Semtech Corp

Technology
-76K
- 92.88%
$24.34 - $45.62 $1.85M - $3.47M
5.82K $262K
HESM
Hess Midstream LP

Energy
-46.4K
- 23.48%
$35.23 - $42.89 $1.63M - $1.99M
151K $5.82M
LNC
Lincoln National Corp

Financial Services
-63.6K
- 27.0%
$28.95 - $37.27 $1.84M - $2.37M
172K $5.95M
MAN
Manpower Group Inc.

Industrials
-24.6K
- 28.41%
$38.37 - $58.77 $944K - $1.45M
62K $2.5M
CTRE
Care Trust Reit, Inc.

Real Estate
-96.9K
- 35.37%
$26.65 - $30.69 $2.58M - $2.97M
177K $5.42M
CC
Chemours CO

Basic Materials
-147K
- 43.82%
$9.4 - $13.06 $1.38M - $1.92M
188K $2.16M
KSS
Kohls Corp

Consumer Cyclical
-290K
- 62.05%
$6.13 - $9.4 $1.78M - $2.72M
177K $1.5M
AMH
American Homes 4 Rent

Real Estate
-42.8K
- 9.91%
$32.8 - $39.31 $1.4M - $1.68M
389K $14M
ASAN
Asana, Inc.

Technology
-146K
- 55.58%
$12.93 - $19.0 $1.89M - $2.78M
117K $1.58M
NJR
New Jersey Resources Corp

Utilities
-38.2K
- 35.64%
$44.23 - $49.97 $1.69M - $1.91M
69.1K $3.1M
EW
Edwards Lifesciences Corp

Healthcare
-46K
- 18.19%
$67.07 - $78.22 $3.08M - $3.6M
207K $16.2M
BK
Bank Of New York Mellon Corp

Financial Services
-30.6K
- 33.35%
$73.31 - $91.62 $2.24M - $2.81M
61.2K $5.58M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-17.2K
- 39.44%
$67.83 - $92.33 $1.17M - $1.59M
26.5K $1.92M
THG
Hanover Insurance Group, Inc.

Financial Services
-12K
- 67.21%
$150.66 - $178.04 $1.81M - $2.14M
5.86K $994K
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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