Tcw Group Inc Reduced Holdings in Q2 2025

Tcw Group Inc

  • $11.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-5.13K
- 20.18%
$88.76 - $105.77 $455K - $542K
20.3K $2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-29.7K
- 39.61%
$19.98 - $29.49 $594K - $877K
45.3K $1.2M
NTAP
Net App, Inc.

Technology
-77.1K
- 18.78%
$76.1 - $106.55 $5.87M - $8.22M
333K $35.5M
FPH
Five Point Holdings, LLC

Real Estate
-123K
- 12.57%
$4.74 - $5.83 $583K - $717K
856K $4.71M
LUV
Southwest Airlines CO

Industrials
-4.84K
- 1.75%
$24.04 - $34.36 $116K - $166K
272K $8.82M
CRM
Salesforce, Inc.

Technology
-6.5K
- 2.16%
$236.26 - $291.15 $1.54M - $1.89M
295K $80.5M
GFL
Gfl Environmental Inc.

Industrials
-8.64K
- 40.22%
$42.93 - $51.58 $371K - $445K
12.8K $647K
VTR
Ventas, Inc.

Real Estate
-179
- 0.32%
$62.45 - $70.08 $11.2K - $12.5K
56.3K $3.56M
TIPT
Tiptree Inc.

Financial Services
-6.7K
- 2.38%
$20.69 - $24.18 $139K - $162K
275K $6.49M
OMC
Omnicom Group Inc.

Communication Services
-261
- 1.02%
$69.22 - $79.77 $18.1K - $20.8K
25.2K $1.81M
COLD
Americold Realty Trust

Real Estate
-574
- 1.02%
$16.31 - $21.47 $9.36K - $12.3K
55.9K $930K
WIT
Wipro LTD

Technology
-69.2K
- 18.55%
$2.7 - $3.09 $187K - $214K
304K $917K
PCH
Potlatchdeltic Corp

Real Estate
-291
- 1.04%
$37.16 - $44.86 $10.8K - $13.1K
27.6K $1.06M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.28K
- 2.18%
$22.66 - $26.12 $29.1K - $33.5K
57.7K $1.41M
SLB
Schlumberger Limited

Energy
-480
- 2.29%
$31.95 - $42.2 $15.3K - $20.3K
20.4K $691K
RRC
Range Resources Corp

Energy
-5.21K
- 8.58%
$32.1 - $43.23 $167K - $225K
55.5K $2.26M
WAL
Western Alliance Bancorporation

Financial Services
-2.28K
- 4.67%
$61.0 - $79.94 $139K - $182K
46.5K $3.63M
INFY
Infosys LTD

Technology
-7.2K
- 18.54%
$16.14 - $18.75 $116K - $135K
31.6K $586K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-255
- 1.07%
$45.92 - $50.78 $11.7K - $12.9K
23.6K $1.1M
WMG
Warner Music Group Corp.

Communication Services
-494
- 2.04%
$25.91 - $31.32 $12.8K - $15.5K
23.7K $645K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-114
- 1.11%
$78.47 - $92.25 $8.95K - $10.5K
10.2K $826K
UMC
United Microelectronics Corp

Technology
-18.5K
- 18.55%
$6.12 - $8.32 $113K - $154K
81.3K $621K
DHT
Dht Holdings, Inc.

Energy
-19.8K
- 4.82%
$9.45 - $12.15 $187K - $241K
391K $4.23M
HAL
Halliburton CO

Energy
-108
- 0.82%
$19.26 - $25.7 $2.08K - $2.78K
13K $265K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-704
- 5.45%
$22.73 - $29.21 $16K - $20.6K
12.2K $327K
WY
Weyerhaeuser CO

Real Estate
-301
- 2.79%
$24.69 - $29.48 $7.43K - $8.87K
10.5K $269K
PECO
Phillips Edison & Company, Inc.

Real Estate
-226
- 0.98%
$33.53 - $37.33 $7.58K - $8.44K
22.8K $797K
CWENA
Clearway Energy Inc Cl A
-883
- 5.45%
N/A
15.3K $528K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-274
- 0.98%
$28.45 - $33.08 $7.8K - $9.06K
27.6K $880K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-70
- 0.69%
N/A
10K $745K
Tcw ETF Trust
-210
- 0.5%
N/A
41.7K $0
Tcw ETF Trust
-1
- -0.0%
N/A
22.5K $0
Super Micro Computer Inc
-112K
- 51.94%
N/A
103K $0
Corpay Inc
-831
- 4.23%
N/A
18.8K $0
Ge Vernova Inc
-17.4K
- 10.02%
N/A
156K $0
Curbline Pptys Corp
-1.41K
- 1.11%
N/A
126K $0
Brookfield Renewable Corp
-915
- 5.45%
N/A
15.9K $0
Arista Networks Inc
-50.3K
- 7.43%
N/A
627K $0
Lam Research Corp
-178K
- 89.26%
N/A
21.4K $0
Liberty Media Corp Del
-2.12K
- 8.04%
N/A
24.2K $0
Grail Inc
-6.8K
- 2.64%
N/A
251K $0
Fs Bancorp Inc
-16.5K
- 10.0%
N/A
149K $0
Aptiv PLC
-140
- 0.78%
N/A
17.8K $0
STAG
Stag Industrial, Inc.

Real Estate
-82
- 0.29%
$30.08 - $37.02 $2.47K - $3.04K
28.2K $1.02M
RF
Regions Financial Corp

Financial Services
-609
- 4.48%
$18.34 - $23.52 $11.2K - $14.3K
13K $305K
CUZ
Cousins Properties Inc

Real Estate
-583
- 1.05%
$25.15 - $30.53 $14.7K - $17.8K
54.9K $1.65M
KEY
Keycorp

Financial Services
-425
- 2.89%
$13.23 - $17.42 $5.62K - $7.4K
14.3K $248K
OZK
Bank Ozk

Financial Services
-9.9K
- 7.07%
$37.58 - $47.34 $372K - $469K
130K $6.13M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-8.24K
- 6.1%
$12.82 - $18.15 $106K - $150K
127K $2.13M
Activity Summary
Buys All Purchases 184 New Holdings 11 Increased Positions 173 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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