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
TDS
Telephone & Data Systems Inc

Communication Services
-44K
- 25.78%
$31.74 - $39.52 $1.4M - $1.74M
127K $4.51M
SYNA
Synaptics Inc

Technology
-33.1K
- 70.78%
$42.92 - $66.11 $1.42M - $2.19M
13.7K $886K
HELE
Helen Of Troy LTD

Consumer Defensive
-5.5K
- 7.14%
$24.48 - $53.26 $135K - $293K
71.6K $2.03M
L
Loews Corp

Financial Services
-22.4K
- 25.95%
$80.89 - $92.09 $1.82M - $2.07M
64K $5.87M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-31.7K
- 87.54%
$47.91 - $70.14 $1.52M - $2.23M
4.52K $235K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-14.7K
- 92.58%
$140.37 - $177.56 $2.06M - $2.6M
1.18K $201K
LNT
Alliant Energy Corp

Utilities
-21.6K
- 10.95%
$58.79 - $64.85 $1.27M - $1.4M
175K $10.6M
BKR
Baker Hughes CO

Energy
-45.3K
- 78.33%
$35.0 - $44.92 $1.59M - $2.03M
12.5K $480K
DXCM
Dexcom Inc

Healthcare
-59K
- 36.18%
$59.83 - $87.57 $3.53M - $5.17M
104K $9.09M
BOX
Box Inc

Technology
-67.1K
- 90.93%
$28.42 - $38.55 $1.91M - $2.59M
6.7K $228K
EXR
Extra Space Storage Inc.

Real Estate
-12.8K
- 13.25%
$126.61 - $152.99 $1.62M - $1.96M
83.8K $12.4M
U
Unity Software Inc.

Technology
-132K
- 50.55%
$16.75 - $26.24 $2.2M - $3.45M
129K $3.11M
CWT
California Water Service Group

Utilities
-39.7K
- 66.97%
$44.67 - $51.36 $1.77M - $2.04M
19.6K $889K
INVH
Invitation Homes Inc.

Real Estate
-40.6K
- 13.23%
$30.53 - $35.47 $1.24M - $1.44M
267K $8.74M
CWEN
Clearway Energy, Inc.

Utilities
-66.3K
- 66.54%
$26.74 - $32.22 $1.77M - $2.13M
33.3K $1.07M
RMD
Resmed Inc

Healthcare
-10.6K
- 44.3%
$204.54 - $258.0 $2.17M - $2.74M
13.4K $3.44M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-224K
- 73.35%
$6.01 - $8.06 $1.35M - $1.81M
81.4K $489K
BFH
Bread Financial Holdings, Inc.

Financial Services
-41K
- 63.24%
$41.88 - $57.12 $1.72M - $2.34M
23.8K $1.36M
NNN
National Retail Properties, Inc.

Real Estate
-44.3K
- 37.96%
$37.56 - $43.42 $1.67M - $1.93M
72.5K $3.13M
SABR
Sabre Corp

Consumer Cyclical
-661K
- 93.93%
$1.95 - $3.18 $1.29M - $2.1M
42.7K $135K
FVRR
Fiverr International Ltd.

Communication Services
-81.3K
- 83.83%
$22.2 - $33.78 $1.81M - $2.75M
15.7K $460K
ARIS
Aris Water Solutions, Inc.

Utilities
-48.3K
- 59.6%
$19.97 - $33.53 $966K - $1.62M
32.8K $774K
JBT
John Bean Technologies Corp

Industrials
-14.4K
- 42.2%
N/A
19.7K $2.48M
BCE
Bce Inc

Communication Services
-59.2K
- 9.56%
$20.87 - $22.95 $1.24M - $1.36M
560K $12.4M
ESAB
Esab Corp

Industrials
-16.6K
- 28.18%
$104.48 - $130.25 $1.73M - $2.16M
42.3K $5.1M
HURN
Huron Consulting Group Inc.

Industrials
-12K
- 74.27%
$132.14 - $153.61 $1.59M - $1.85M
4.16K $572K
IRM
Iron Mountain Inc

Real Estate
-21.5K
- 76.11%
$76.93 - $105.25 $1.65M - $2.26M
6.74K $691K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-62.8K
- 7.85%
$19.94 - $22.91 $1.25M - $1.44M
737K $15.9M
ADC
Agree Realty Corp

Real Estate
-18K
- 18.03%
$70.68 - $79.12 $1.27M - $1.42M
81.8K $5.97M
SLF
Sun Life Financial Inc

Financial Services
-44.5K
- 32.34%
$53.39 - $66.45 $2.38M - $2.96M
93.1K $6.19M
RNR
Renaissancere Holdings LTD

Financial Services
-7.65K
- 11.34%
$220.37 - $253.95 $1.69M - $1.94M
59.8K $14.5M
PBF
Pbf Energy Inc.

Energy
-117K
- 33.83%
$14.37 - $24.39 $1.69M - $2.86M
230K $4.98M
EPAC
Enerpac Tool Group Corp

Industrials
-32.2K
- 44.36%
$37.39 - $46.15 $1.2M - $1.49M
40.4K $1.64M
COOP
Mr. Cooper Group Inc.

Financial Services
-13.9K
- 90.26%
$107.26 - $155.96 $1.49M - $2.17M
1.5K $223K
DOCU
Docusign, Inc.

Technology
-19K
- 71.3%
$70.35 - $93.84 $1.34M - $1.79M
7.66K $596K
GNW
Genworth Financial Inc

Financial Services
-222K
- 93.9%
$6.12 - $7.89 $1.36M - $1.75M
14.4K $112K
XRX
Xerox Holdings Corp

Technology
-344K
- 59.85%
$3.64 - $5.95 $1.25M - $2.04M
231K $1.21M
ROKU
Roku, Inc

Communication Services
-28.4K
- 51.57%
$55.1 - $87.89 $1.57M - $2.5M
26.7K $2.34M
TT
Trane Technologies PLC

Industrials
-9.97K
- 35.24%
$315.21 - $437.41 $3.14M - $4.36M
18.3K $8.01M
ONON
On Holding Ag

Consumer Cyclical
-42.9K
- 47.22%
$37.65 - $60.68 $1.62M - $2.6M
47.9K $2.5M
CNK
Cinemark Holdings, Inc.

Communication Services
-70.7K
- 57.35%
$24.54 - $33.77 $1.74M - $2.39M
52.6K $1.59M
CSWI
Csw Industrials, Inc.

Industrials
-4.94K
- 42.51%
$254.34 - $336.43 $1.26M - $1.66M
6.68K $1.92M
ALB
Albemarle Corp

Basic Materials
-13.7K
- 20.87%
$50.76 - $72.25 $695K - $989K
51.9K $3.25M
POWL
Powell Industries Inc

Industrials
-9.43K
- 72.79%
$159.38 - $211.34 $1.5M - $1.99M
3.53K $741K
LIVN
Liva Nova PLC

Healthcare
-52.3K
- 33.23%
$33.85 - $47.6 $1.77M - $2.49M
105K $4.73M
XEL
Xcel Energy Inc

Utilities
-14.9K
- 9.55%
$65.65 - $72.39 $978K - $1.08M
141K $9.62M
PAA
Plains All American Pipeline LP

Energy
-54.4K
- 21.22%
$16.03 - $20.28 $872K - $1.1M
202K $3.7M
SJW
Sjw Group

Utilities
-25.7K
- 77.57%
$50.1 - $56.8 $1.29M - $1.46M
7.44K $385K
KN
Knowles Corp

Technology
-96.9K
- 82.89%
$12.76 - $17.97 $1.24M - $1.74M
20K $352K
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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