Susquehanna Fundamental Investments, LLC Sells in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-23.6K
- 51.15%
$126.82 - $161.11 $3M - $3.81M
22.6K $3.04M
HBI
Hanesbrands Inc.

Consumer Cyclical
-249K
- 28.36%
$5.76 - $8.6 $1.43M - $2.14M
629K $3.63M
TROW
Price T Rowe Group Inc

Financial Services
-3.92K
- 2.66%
$91.57 - $116.93 $359K - $458K
144K $13.2M
RNG
Ring Central, Inc.

Technology
-83.5K
- 69.26%
$24.76 - $36.77 $2.07M - $3.07M
37.1K $917K
ALLE
Allegion PLC

Industrials
-23.9K
- 54.23%
$123.79 - $135.5 $2.96M - $3.24M
20.2K $2.64M
COST
Costco Wholesale Corp

Consumer Defensive
-3.56K
- 43.08%
$890.62 - $1076.86 $3.17M - $3.83M
4.7K $4.45M
DDS
Dillard'S, Inc.

Consumer Cyclical
-5.99K
- 48.87%
$353.25 - $508.77 $2.11M - $3.05M
6.26K $2.24M
ACA
Arcosa, Inc.

Industrials
-21.9K
- 32.37%
$77.12 - $103.53 $1.69M - $2.27M
45.7K $3.53M
AGCO
Agco Corp

Industrials
-31.9K
- 65.36%
$88.82 - $106.69 $2.84M - $3.41M
16.9K $1.57M
MAR
Marriott International Inc

Consumer Cyclical
-5.03K
- 11.52%
$237.01 - $304.45 $1.19M - $1.53M
38.6K $9.19M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-308K
- 85.51%
$5.62 - $10.15 $1.73M - $3.13M
52.2K $329K
WEX
Wex Inc.

Technology
-13K
- 31.34%
$148.29 - $186.78 $1.93M - $2.43M
28.5K $4.48M
BFH
Bread Financial Holdings, Inc.

Financial Services
-33.1K
- 33.81%
$46.51 - $65.07 $1.54M - $2.15M
64.8K $3.25M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-160K
- 18.63%
$10.61 - $16.49 $1.7M - $2.64M
700K $8.71M
TOST
Toast, Inc.

Technology
-52.7K
- 18.05%
$32.61 - $41.98 $1.72M - $2.21M
239K $7.94M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-54.4K
- 25.54%
$30.17 - $34.97 $1.64M - $1.9M
159K $4.79M
ETSY
Etsy Inc

Consumer Cyclical
-32.4K
- 16.41%
$44.4 - $57.29 $1.44M - $1.86M
165K $7.79M
ET
Energy Transfer LP

Energy
-84.1K
- 7.73%
$17.26 - $21.08 $1.45M - $1.77M
1M $18.7M
PLD
Prologis, Inc.

Real Estate
-44.3K
- 11.73%
$103.59 - $124.04 $4.58M - $5.49M
333K $37.2M
VRT
Vertiv Holdings CO

Industrials
-30.3K
- 27.78%
N/A
78.8K $6.83M
WK
Workiva Inc

Technology
-17.6K
- 45.62%
$75.91 - $114.09 $1.33M - $2M
20.9K $1.59M
INCY
Incyte Corp

Healthcare
-13K
- 6.18%
$60.0 - $75.26 $779K - $978K
197K $11.9M
PEGA
Pegasystems Inc

Technology
-12.6K
- 18.02%
$68.14 - $112.29 $857K - $1.41M
57.2K $3.98M
AFRM
Affirm Holdings, Inc.

Technology
-400
- 0.25%
$43.7 - $80.98 $17.5K - $32.4K
158K $7.15M
LAD
Lithia Motors Inc

Consumer Cyclical
-6.13K
- 56.08%
$285.59 - $385.71 $1.75M - $2.37M
4.8K $1.41M
RPD
Rapid7, Inc.

Technology
-37.4K
- 34.18%
$26.51 - $39.81 $992K - $1.49M
72.1K $1.91M
DT
Dynatrace, Inc.

Technology
-30.2K
- 20.27%
$47.15 - $62.42 $1.42M - $1.88M
119K $5.59M
CIVI
Civitas Resources, Inc.

Energy
-17.7K
- 10.48%
$32.05 - $54.79 $568K - $970K
151K $5.28M
YY
Joyy Inc.

Communication Services
-57.4K
- 80.39%
$38.19 - $52.08 $2.19M - $2.99M
14K $587K
FSLY
Fastly, Inc.

Technology
-248K
- 95.8%
$6.33 - $10.92 $1.57M - $2.71M
10.9K $68K
AMG
Affiliated Managers Group, Inc.

Financial Services
-12.1K
- 60.73%
$154.65 - $189.71 $1.87M - $2.3M
7.83K $1.31M
FSS
Federal Signal Corp

Industrials
-14K
- 19.79%
$73.55 - $101.32 $1.03M - $1.42M
56.6K $4.16M
HRI
Herc Holdings Inc

Industrials
-1.01K
- 2.54%
$122.25 - $211.06 $124K - $214K
38.9K $5.22M
ESE
Esco Technologies Inc

Technology
-22.4K
- 47.37%
$128.92 - $169.65 $2.88M - $3.79M
24.8K $3.95M
CBZ
Cbiz, Inc.

Industrials
-27.6K
- 71.51%
$68.46 - $88.65 $1.89M - $2.45M
11K $834K
BWXT
Bwx Technologies, Inc.

Industrials
-6.46K
- 5.12%
$96.59 - $128.46 $624K - $830K
120K $11.8M
HUBG
Hub Group, Inc.

Industrials
-41.4K
- 44.47%
$36.53 - $46.48 $1.51M - $1.92M
51.6K $1.92M
WRB
Berkley W R Corp

Financial Services
-75.7K
- 30.2%
$56.7 - $71.27 $4.29M - $5.4M
175K $12.5M
AL
Air Lease Corp

Industrials
-46.1K
- 43.33%
$43.38 - $51.13 $2M - $2.36M
60.3K $2.92M
JBT
John Bean Technologies Corp

Industrials
-17.1K
- 33.35%
$121.81 - $131.22 $2.08M - $2.24M
34.1K $4.29M
LMT
Lockheed Martin Corp

Industrials
-986
- 2.18%
$423.19 - $506.29 $417K - $499K
44.2K $19.7M
CXM
Sprinklr, Inc.

Technology
-258K
- 57.65%
$8.08 - $9.42 $2.09M - $2.43M
190K $1.58M
PAA
Plains All American Pipeline LP

Energy
-173K
- 40.23%
$17.32 - $20.96 $2.99M - $3.62M
256K $5.13M
ELY
Callaway Golf CO

Consumer Cyclical
-116K
- 32.53%
N/A
240K $4.51M
NVAX
Novavax Inc

Healthcare
-248K
- 72.36%
$6.41 - $10.82 $1.59M - $2.69M
94.9K $608K
KEX
Kirby Corp

Industrials
-18.4K
- 33.35%
$95.1 - $112.81 $1.75M - $2.08M
36.8K $3.72M
ASAN
Asana, Inc.

Technology
-28.6K
- 9.8%
$12.64 - $24.28 $361K - $694K
263K $3.83M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-40.4K
- 37.29%
$42.69 - $52.91 $1.72M - $2.14M
67.9K $2.94M
YELP
Yelp Inc

Communication Services
-50.7K
- 58.65%
$33.6 - $41.25 $1.7M - $2.09M
35.7K $1.32M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC 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 Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email