Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
4.83K
+ 148.15%
$47.02 - $74.12 $227K - $358K
8.1K $459K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.15K
New
$159.75 - $208.61 $183K - $239K
1.15K $233K
CALM
Cal Maine Foods Inc

Consumer Defensive
4.44K
+ 30.7%
$80.87 - $115.8 $359K - $514K
18.9K $1.72M
GNRC
Generac Holdings Inc.

Industrials
3.8K
+ 42.84%
$126.65 - $164.06 $482K - $624K
12.7K $1.61M
ADEA
Adeia Inc.

Technology
17.4K
New
$12.48 - $17.23 $217K - $299K
17.4K $229K
SOUN
Soundhound Ai, Inc.

Technology
28.1K
New
$8.12 - $20.62 $228K - $579K
28.1K $228K
ANDE
Andersons, Inc.

Consumer Defensive
5.28K
New
$40.06 - $47.81 $212K - $252K
5.28K $226K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
4.14K
New
$48.93 - $66.35 $202K - $274K
4.14K $225K
MOD
Modine Manufacturing CO

Consumer Cyclical
7.12K
+ 86.5%
$76.06 - $142.68 $542K - $1.02M
15.4K $1.18M
DX
Dynex Capital Inc

Real Estate
17.3K
New
$12.18 - $14.42 $210K - $249K
17.3K $224K
LANC
Lancaster Colony Corp

Consumer Defensive
1.27K
New
$166.07 - $196.44 $211K - $249K
1.27K $222K
DAO
Youdao, Inc.

Consumer Defensive
28.8K
New
$6.44 - $11.1 $186K - $320K
28.8K $220K
TROX
Tronox Holdings PLC

Basic Materials
31K
New
$6.82 - $10.37 $211K - $321K
31K $218K
INSM
Insmed Inc

Healthcare
2.85K
New
$65.25 - $83.83 $186K - $239K
2.85K $217K
AHH
Armada Hoffler Properties, Inc.

Real Estate
28.9K
New
$7.5 - $10.2 $217K - $295K
28.9K $217K
CRUS
Cirrus Logic, Inc.

Technology
2.15K
+ 47.63%
$97.89 - $111.4 $210K - $239K
6.65K $662K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.43K
+ 18.78%
$110.92 - $130.83 $270K - $318K
15.4K $1.75M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
861
+ 6.2%
$46.15 - $63.53 $39.7K - $54.7K
14.7K $907K
K
Kellogg CO

Consumer Defensive
2.19K
+ 10.86%
$81.06 - $82.9 $178K - $182K
22.4K $1.85M
DAR
Darling Ingredients Inc.

Consumer Defensive
8.81K
+ 33.71%
$28.51 - $41.85 $251K - $369K
34.9K $1.09M
DV
Double Verify Holdings, Inc.

Technology
15.8K
New
$13.34 - $23.07 $210K - $364K
15.8K $210K
SUI
Sun Communities Inc

Real Estate
1.4K
+ 28.36%
$120.53 - $136.43 $169K - $192K
6.36K $817K
NSIT
Insight Enterprises Inc

Technology
1.49K
+ 19.02%
$149.36 - $174.13 $223K - $260K
9.34K $1.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6.22K
+ 76.96%
$31.75 - $36.0 $197K - $224K
14.3K $482K
FPH
Five Point Holdings, LLC

Real Estate
38.8K
New
$3.68 - $6.53 $143K - $253K
38.8K $207K
JD
Jd.Com, Inc.

Consumer Cyclical
3.63K
+ 42.43%
$33.1 - $45.21 $120K - $164K
12.2K $501K
MWA
Mueller Water Products, Inc.

Industrials
5.42K
+ 24.24%
$21.65 - $28.24 $117K - $153K
27.8K $706K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
9.22K
New
$22.0 - $30.03 $203K - $277K
9.22K $202K
ALB
Albemarle Corp

Basic Materials
5.99K
+ 36.43%
$69.95 - $97.49 $419K - $584K
22.4K $1.62M
DK
Delek Us Holdings, Inc.

Energy
13.4K
New
$13.53 - $20.31 $181K - $272K
13.4K $201K
BYRN
Byrna Technologies Inc.

Industrials
11.8K
New
$16.84 - $34.19 $198K - $403K
11.8K $198K
NI
Nisource Inc.

Utilities
3.56K
+ 22.49%
$35.57 - $41.23 $127K - $147K
19.4K $777K
ITRI
Itron, Inc.

Technology
1.93K
+ 94.16%
$92.6 - $110.29 $179K - $213K
3.99K $417K
AEP
American Electric Power CO Inc

Utilities
75
+ 0.69%
$90.32 - $109.27 $6.77K - $8.2K
10.9K $1.19M
SPNT
Sirius Point LTD

Financial Services
11.2K
New
$13.91 - $17.29 $156K - $194K
11.2K $193K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
10.4K
New
$18.24 - $27.56 $190K - $288K
10.4K $192K
HLIT
Harmonic Inc

Technology
20K
New
$9.42 - $13.55 $189K - $271K
20K $191K
MOS
Mosaic CO

Basic Materials
3.25K
+ 7.74%
$23.08 - $28.8 $74.9K - $93.5K
45.2K $1.22M
OPFI
Opp Fi Inc.

Technology
20.3K
New
$7.18 - $16.94 $146K - $345K
20.3K $189K
DOV
Dover Corp

Industrials
1.8K
+ 16.47%
$174.65 - $206.43 $314K - $371K
12.7K $2.23M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.83K
+ 13.62%
$119.38 - $161.42 $695K - $940K
48.6K $5.8M
ENS
Ener Sys

Industrials
2.09K
+ 20.35%
$89.62 - $103.2 $188K - $216K
12.4K $1.13M
ERIC
Ericsson Lm Telephone CO

Technology
24.6K
+ 75.2%
$7.47 - $8.9 $184K - $219K
57.3K $444K
TXT
Textron Inc

Industrials
2.7K
+ 64.43%
$70.19 - $81.2 $190K - $219K
6.89K $498K
NXST
Nexstar Media Group, Inc.

Communication Services
521
+ 13.14%
$146.34 - $182.75 $76.2K - $95.2K
4.49K $804K
COTY
Coty Inc.

Consumer Defensive
64.1K
+ 54.27%
$5.43 - $7.61 $348K - $488K
182K $997K
RYN
Rayonier Inc

Real Estate
3
+ 0.0%
$24.95 - $28.24 $74.9 - $84.7
98.1K $2.74M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.4K
+ 28.61%
$47.79 - $59.89 $547K - $685K
51.4K $2.58M
CTSH
Cognizant Technology Solutions Corp

Technology
2.49K
+ 4.88%
$75.32 - $90.7 $188K - $226K
53.6K $4.1M
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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