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
NOG
Northern Oil & Gas, Inc.

Energy
-28.9K
- 72.69%
$20.6 - $32.16 $595K - $929K
10.9K $307K
KMB
Kimberly Clark Corp

Consumer Defensive
-3.21K
- 9.3%
$126.84 - $145.22 $407K - $466K
31.3K $4.04M
BALL
Ball Corp

Consumer Cyclical
-18.3K
- 45.71%
$44.94 - $56.99 $823K - $1.04M
21.8K $1.22M
CI
Cigna Corp

Healthcare
-2.68K
- 17.54%
$301.89 - $340.04 $810K - $913K
12.6K $4.17M
ATR
Aptargroup, Inc.

Healthcare
-6.51K
- 32.26%
$133.66 - $158.53 $870K - $1.03M
13.7K $2.14M
OGN
Organon & Co.

Healthcare
-37.7K
- 41.22%
$8.04 - $14.72 $303K - $555K
53.7K $520K
AAON
Aaon, Inc.

Industrials
-2.08K
- 1.32%
$71.78 - $106.87 $149K - $222K
155K $11.4M
DOCS
Doximity, Inc.

Healthcare
-14.9K
- 67.81%
$50.71 - $61.34 $755K - $913K
7.07K $433K
CWST
Casella Waste Systems Inc

Industrials
-10.9K
- 9.89%
$103.78 - $120.37 $1.14M - $1.32M
99.7K $11.5M
BKR
Baker Hughes CO

Energy
-6.8K
- 6.68%
$35.0 - $44.92 $238K - $305K
94.9K $3.64M
BLD
Top Build Corp

Industrials
-2.9K
- 43.31%
$275.93 - $326.59 $801K - $948K
3.8K $1.23M
PCH
Potlatchdeltic Corp

Real Estate
-11.1K
- 19.49%
$37.16 - $44.86 $411K - $496K
45.7K $1.75M
ELAN
Elanco Animal Health Inc

Healthcare
-89.6K
- 70.44%
$8.1 - $14.3 $726K - $1.28M
37.6K $536K
CMCSA
Comcast Corp

Communication Services
-10.7K
- 3.08%
$32.84 - $36.72 $350K - $391K
336K $12M
RJF
Raymond James Financial Inc

Financial Services
-6.15K
- 60.12%
$123.65 - $153.88 $760K - $946K
4.08K $625K
VIG
Vanguard Dividend Appreciation

ETFs
-4.36K
- 14.9%
N/A
24.9K $4.53M
MAPS
Wm Technology, Inc.

Technology
-197K
- 7.41%
$0.88 - $1.29 $174K - $254K
2.47M $2.22M
CL
Colgate Palmolive CO

Consumer Defensive
-5.88K
- 6.52%
$87.57 - $96.0 $515K - $565K
84.3K $7.66M
JBT
John Bean Technologies Corp

Industrials
-6.21K
- 61.07%
N/A
3.96K $497K
RYN
Rayonier Inc

Real Estate
-9.66K
- 9.85%
$22.12 - $28.02 $214K - $271K
88.5K $1.96M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6.51K
- 31.12%
$86.97 - $102.82 $566K - $669K
14.4K $1.38M
CTRA
Coterra Energy Inc.

Energy
-12K
- 9.53%
$22.6 - $29.07 $271K - $349K
114K $2.89M
DOX
Amdocs LTD

Technology
-7.86K
- 8.22%
$80.46 - $94.08 $632K - $739K
87.8K $8.01M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10.3K
- 21.26%
$105.69 - $140.64 $1.09M - $1.45M
38.3K $5.06M
VTRS
Viatris Inc

Healthcare
-89.3K
- 33.68%
$7.26 - $9.12 $648K - $815K
176K $1.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.72K
- 23.98%
$91.57 - $110.76 $432K - $523K
15K $1.44M
HRL
Hormel Foods Corp

Consumer Defensive
-23K
- 55.83%
$29.11 - $31.44 $670K - $723K
18.2K $550K
VRSK
Verisk Analytics, Inc.

Industrials
-2.71K
- 31.16%
$277.03 - $321.33 $752K - $872K
6K $1.87M
UNP
Union Pacific Corp

Industrials
-1.9K
- 4.12%
$208.27 - $238.46 $395K - $452K
44.1K $10.2M
TRV
Travelers Companies, Inc.

Financial Services
-2.8K
- 27.64%
$233.83 - $276.34 $655K - $774K
7.33K $1.96M
LKQ
Lkq Corp

Consumer Cyclical
-14.8K
- 49.54%
$36.86 - $43.38 $546K - $643K
15.1K $558K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-30.6K
- 14.2%
$103.49 - $133.44 $3.17M - $4.08M
185K $24.4M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-36.9K
- 12.95%
$20.12 - $21.0 $742K - $774K
248K $5.18M
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.7K
- 8.77%
$71.96 - $83.42 $554K - $643K
80.2K $6.64M
FELE
Franklin Electric CO Inc

Industrials
-7.2K
- 56.94%
$84.21 - $95.87 $607K - $691K
5.45K $488K
IDCC
Inter Digital, Inc.

Communication Services
-3.81K
- 37.39%
$183.37 - $234.7 $698K - $893K
6.37K $1.43M
CW
Curtiss Wright Corp

Industrials
-23.6K
- 37.23%
$283.18 - $488.55 $6.68M - $11.5M
39.8K $19.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
-4.14K
- 8.26%
$44.55 - $56.26 $184K - $233K
45.9K $2.07M
D
Dominion Energy, Inc

Utilities
-12.1K
- 26.56%
$49.66 - $58.0 $599K - $699K
33.3K $1.88M
MAS
Masco Corp

Industrials
-8.11K
- 30.78%
$58.73 - $71.06 $476K - $576K
18.2K $1.17M
DOCU
Docusign, Inc.

Technology
-7.09K
- 24.5%
$70.35 - $93.84 $499K - $665K
21.8K $1.7M
FIS
Fidelity National Information Services, Inc.

Technology
-17K
- 15.61%
$68.14 - $82.13 $1.16M - $1.4M
92.1K $7.5M
HES
Hess Corp

Energy
-666
- 2.54%
$126.32 - $161.29 $84.1K - $107K
25.6K $3.54M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-126
- 0.88%
$421.16 - $509.5 $53.1K - $64.2K
14.3K $6.35M
MMM
3 M CO

Industrials
-11.5K
- 5.49%
$126.09 - $154.15 $1.45M - $1.77M
197K $30M
AFL
Aflac Inc

Financial Services
-4.98K
- 29.82%
$99.77 - $112.45 $497K - $560K
11.7K $1.24M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.28K
- 22.17%
$84.99 - $96.82 $449K - $511K
18.5K $1.69M
EQT
Eqt Corp

Energy
-22.5K
- 15.52%
$46.11 - $60.44 $1.04M - $1.36M
122K $7.14M
CF
Cf Industries Holdings, Inc.

Basic Materials
-14.8K
- 27.01%
$68.47 - $102.48 $1.01M - $1.51M
39.9K $3.67M
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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