Toroso Investments, LLC Reduced Holdings in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CARG
Car Gurus, Inc.

Communication Services
-2.58K
- 10.58%
$25.19 - $33.64 $64.9K - $86.7K
21.8K $728K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-819
- 1.94%
$9.22 - $12.79 $7.55K - $10.5K
41.4K $519K
RRX
Regal Rexnord Corp

Industrials
-1.07K
- 18.14%
$94.06 - $147.0 $101K - $157K
4.83K $700K
IESC
Ies Holdings, Inc.

Industrials
-920
- 39.54%
$160.58 - $296.23 $148K - $273K
1.41K $416K
BE
Bloom Energy Corp

Industrials
-16.4K
- 16.36%
$16.32 - $23.92 $268K - $393K
84.1K $2.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.79K
- 9.3%
$45.98 - $56.15 $220K - $269K
46.7K $2.62M
AWI
Armstrong World Industries Inc

Industrials
-316
- 7.41%
$126.1 - $163.12 $39.8K - $51.5K
3.95K $641K
WTS
Watts Water Technologies Inc

Industrials
-745
- 13.74%
$180.4 - $247.22 $134K - $184K
4.68K $1.15M
POWI
Power Integrations Inc

Technology
-64
- 0.7%
$42.13 - $59.01 $2.7K - $3.78K
9.03K $504K
PODD
Insulet Corp

Healthcare
-1.31K
- 14.78%
$238.57 - $327.47 $313K - $430K
7.58K $2.38M
MCY
Mercury General Corp

Financial Services
-274
- 4.17%
$49.04 - $67.34 $13.4K - $18.5K
6.3K $423K
PAX
Patria Investments LTD

Financial Services
-2.68K
- 7.73%
$9.68 - $14.06 $25.9K - $37.7K
32K $449K
ASR
Southeast Airport Group

Industrials
-45
- 2.8%
$253.25 - $347.82 $11.4K - $15.7K
1.57K $499K
TGB
Taseko Mines LTD

Basic Materials
-19.2K
- 14.64%
$1.7 - $3.15 $32.6K - $60.5K
112K $352K
XPO
Xpo Logistics, Inc.

Industrials
-37
- 1.01%
$91.46 - $128.1 $3.38K - $4.74K
3.64K $459K
ACTG
Acacia Research Corp

Industrials
-20.9K
- 5.41%
$2.84 - $3.89 $59.4K - $81.3K
366K $1.31M
WWD
Woodward, Inc.

Industrials
-814
- 18.72%
$157.29 - $247.55 $128K - $202K
3.54K $866K
LITE
Lumentum Holdings Inc.

Technology
-5.12K
- 29.86%
$49.56 - $95.06 $254K - $487K
12K $1.14M
CSL
Carlisle Companies Inc

Industrials
-84
- 2.58%
$317.1 - $408.5 $26.6K - $34.3K
3.17K $1.18M
TSEM
Tower Semiconductor LTD

Technology
-9.43K
- 14.95%
$29.65 - $43.8 $280K - $413K
53.6K $2.33M
WING
Wingstop Inc.

Consumer Cyclical
-144
- 12.44%
$210.24 - $381.46 $30.3K - $54.9K
1.01K $341K
ERO
Ero Copper Corp.

Basic Materials
-4.37K
- 13.17%
$9.65 - $17.25 $42.2K - $75.4K
28.8K $485K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.95K
- 6.0%
$33.85 - $44.55 $65.9K - $86.8K
30.5K $1.35M
SCSC
Scansource, Inc.

Technology
-649
- 4.54%
$29.63 - $42.15 $19.2K - $27.4K
13.7K $570K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-81
- 0.83%
$149.76 - $186.42 $12.1K - $15.1K
9.63K $1.8M
BWA
Borgwarner Inc

Consumer Cyclical
-288
- 1.38%
$24.84 - $33.92 $7.15K - $9.77K
20.5K $687K
IE
Ivanhoe Electric Inc.

Basic Materials
-2.31K
- 6.54%
$4.74 - $9.91 $11K - $22.9K
33K $299K
STT
State Street Corp

Financial Services
-302
- 3.97%
$75.33 - $106.34 $22.7K - $32.1K
7.3K $776K
OLED
Universal Display Corp Pa

Technology
-172
- 1.85%
$106.6 - $161.02 $18.3K - $27.7K
9.11K $1.41M
BPOP
Popular, Inc.

Financial Services
-314
- 3.77%
$81.63 - $110.51 $25.6K - $34.7K
8.02K $883K
ZBRA
Zebra Technologies Corp

Technology
-12
- 0.26%
$213.54 - $309.26 $2.56K - $3.71K
4.55K $1.4M
MTZ
Mastec Inc

Industrials
-1.39K
- 20.18%
$106.07 - $171.99 $147K - $239K
5.5K $936K
ARMK
Aramark

Industrials
-3.28K
- 8.92%
$30.39 - $42.1 $99.5K - $138K
33.4K $1.4M
CVI
Cvr Energy Inc

Energy
-965
- 4.45%
$16.06 - $28.28 $15.5K - $27.3K
20.7K $555K
RPRX
Royalty Pharma PLC

Healthcare
-344
- 1.09%
$30.85 - $36.14 $10.6K - $12.4K
31.1K $1.12M
VEEV
Veeva Systems Inc

Healthcare
-1.07K
- 13.34%
$209.39 - $289.94 $223K - $309K
6.93K $1.99M
ARW
Arrow Electronics Inc

Technology
-373
- 4.57%
$90.32 - $128.28 $33.7K - $47.8K
7.79K $992K
RF
Regions Financial Corp

Financial Services
-16K
- 5.35%
$18.34 - $23.52 $294K - $377K
284K $6.67M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-553
- 9.03%
$224.32 - $326.09 $124K - $180K
5.57K $1.82M
EXTR
Extreme Networks Inc

Technology
-8.46K
- 11.46%
$10.84 - $17.97 $91.7K - $152K
65.4K $1.17M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.43K
- 7.85%
$50.71 - $73.82 $123K - $179K
28.5K $2.1M
DXCM
Dexcom Inc

Healthcare
-5.58K
- 15.28%
$59.83 - $87.57 $334K - $489K
31K $2.7M
ECL
Ecolab Inc.

Basic Materials
-533
- 2.14%
$225.65 - $270.95 $120K - $144K
24.4K $6.58M
PM
Philip Morris International Inc.

Consumer Defensive
-12.7K
- 11.57%
$149.23 - $184.95 $1.9M - $2.35M
97K $17.7M
HCA
Hca Healthcare, Inc.

Healthcare
-1.27K
- 6.36%
$317.61 - $387.52 $403K - $491K
18.7K $7.15M
THC
Tenet Healthcare Corp

Healthcare
-1.94K
- 13.17%
$110.41 - $176.0 $214K - $342K
12.8K $2.25M
SCCO
Southern Copper Corp

Basic Materials
-2.33K
- 3.48%
$75.63 - $104.64 $176K - $244K
64.6K $6.53M
CRDO
Credo Technology Group Holding LTD

Technology
-14.7K
- 46.88%
$33.3 - $95.05 $490K - $1.4M
16.7K $1.54M
MLM
Martin Marietta Materials Inc

Basic Materials
-92
- 1.86%
$452.51 - $568.19 $41.6K - $52.3K
4.86K $2.67M
Activity Summary
Buys All Purchases 1147 New Holdings 237 Increased Positions 910 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 83 Puts 33
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