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
CRI
Carters Inc

Consumer Cyclical
-11.7K
- 51.16%
$29.83 - $42.12 $348K - $492K
11.1K $335K
CMBS
Ishares Cmbs ETF

ETFs
-12.5K
- 54.2%
$47.54 - $48.72 $596K - $611K
10.6K $516K
SWK
Stanley Black & Decker, Inc.

Industrials
-6.07K
- 30.52%
$55.86 - $76.98 $339K - $467K
13.8K $935K
CINF
Cincinnati Financial Corp

Financial Services
-4.02K
- 58.16%
$126.6 - $151.6 $509K - $610K
2.89K $430K
VALE
Vale S.A.

Basic Materials
-52.5K
- 18.69%
$8.26 - $10.1 $434K - $530K
228K $2.22M
URBN
Urban Outfitters Inc

Consumer Cyclical
-12.8K
- 74.43%
$43.24 - $75.26 $555K - $966K
4.41K $319K
CDW
Cdw Corp

Technology
-5.46K
- 25.55%
$144.49 - $190.68 $789K - $1.04M
15.9K $2.84M
KEY
Keycorp

Financial Services
-38.7K
- 59.74%
$13.23 - $17.42 $511K - $673K
26.1K $453K
OZK
Bank Ozk

Financial Services
-14.7K
- 46.47%
$37.58 - $47.34 $551K - $694K
16.9K $795K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.01K
- 21.62%
$97.78 - $126.44 $294K - $381K
10.9K $1.16M
INGR
Ingredion Inc

Consumer Defensive
-4.18K
- 23.7%
$123.22 - $140.95 $515K - $589K
13.4K $1.82M
DVN
Devon Energy Corp

Energy
-738
- 0.78%
$26.8 - $37.92 $19.8K - $28K
93.9K $2.99M
IP
International Paper CO

Consumer Cyclical
-9.22K
- 52.02%
$43.89 - $54.46 $404K - $502K
8.5K $398K
CRBG
Corebridge Financial, Inc.

Financial Services
-20.7K
- 43.2%
$25.41 - $35.83 $525K - $740K
27.2K $963K
AWK
American Water Works Company, Inc.

Utilities
-2.32K
- 8.8%
$133.82 - $151.96 $310K - $352K
24K $3.34M
MASI
Masimo Corp

Healthcare
-4.29K
- 3.88%
$144.4 - $171.97 $619K - $737K
106K $17.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.98K
- 63.43%
$105.23 - $109.61 $524K - $546K
2.87K $314K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.53K
- 30.57%
$160.22 - $209.35 $725K - $947K
10.3K $2.15M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-5.08K
- 11.01%
$52.21 - $67.1 $265K - $341K
41K $2.41M
ASH
Ashland Global Holdings Inc

Basic Materials
-6.83K
- 33.88%
$46.53 - $57.87 $318K - $395K
13.3K $669K
KEX
Kirby Corp

Industrials
-5.83K
- 49.72%
$87.32 - $114.99 $509K - $670K
5.9K $668K
UTHR
United Therapeutics Corp

Healthcare
-950
- 8.26%
$276.47 - $328.4 $263K - $312K
10.6K $3.03M
ALLE
Allegion PLC

Industrials
-5.32K
- 28.01%
$118.52 - $145.64 $631K - $775K
13.7K $1.97M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.57K
- 5.16%
$119.13 - $135.03 $663K - $751K
102K $12.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-28K
- 59.6%
$15.5 - $20.28 $434K - $568K
19K $385K
PPG
Ppg Industries Inc

Basic Materials
-5.59K
- 18.71%
$91.66 - $115.04 $512K - $643K
24.3K $2.76M
GWRE
Guidewire Software, Inc.

Technology
-4.04K
- 42.96%
$172.73 - $257.37 $698K - $1.04M
5.37K $1.26M
AMT
American Tower Corp

Real Estate
-2.48K
- 17.0%
$203.96 - $228.19 $506K - $566K
12.1K $2.68M
MOD
Modine Manufacturing CO

Consumer Cyclical
-8.29K
- 53.97%
$69.3 - $105.57 $574K - $875K
7.07K $696K
BRC
Brady Corp

Industrials
-6.42K
- 37.02%
$64.32 - $76.24 $413K - $489K
10.9K $742K
CTSH
Cognizant Technology Solutions Corp

Technology
-7.18K
- 13.39%
$66.47 - $81.81 $477K - $587K
46.4K $3.62M
AAL
American Airlines Group Inc.

Industrials
-43.3K
- 78.79%
N/A
11.6K $128K
O
Realty Income Corp

Real Estate
-7.83K
- 11.91%
$52.27 - $58.52 $409K - $458K
57.9K $3.34M
RMBS
Rambus Inc

Technology
-11.8K
- 50.28%
$42.9 - $64.02 $505K - $754K
11.7K $745K
WDAY
Workday, Inc.

Technology
-2.46K
- 12.37%
$210.47 - $274.71 $517K - $675K
17.4K $4.18M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.97K
- 25.91%
$109.83 - $131.67 $436K - $522K
11.3K $1.44M
MUR
Murphy Oil Corp

Energy
-13.3K
- 50.63%
$19.62 - $29.21 $260K - $387K
12.9K $290K
WRB
Berkley W R Corp

Financial Services
-6.96K
- 27.64%
$64.28 - $75.17 $448K - $523K
18.2K $1.34M
IPGP
Ipg Photonics Corp

Technology
-7.76K
- 50.99%
$49.68 - $69.26 $386K - $538K
7.46K $512K
CNO
Cno Financial Group, Inc.

Financial Services
-10.2K
- 59.2%
$36.12 - $42.37 $367K - $430K
7K $270K
WRN
Western Copper & Gold Corp

Basic Materials
-631K
- 19.98%
$0.91 - $1.37 $574K - $864K
2.53M $3.16M
ROL
Rollins Inc

Consumer Cyclical
-8.75K
- 35.1%
$50.65 - $58.58 $443K - $513K
16.2K $913K
HPE
Hewlett Packard Enterprise CO

Technology
-179K
- 27.83%
$12.51 - $20.45 $2.24M - $3.66M
464K $9.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.71K
- 17.63%
$97.99 - $117.15 $265K - $317K
12.7K $1.33M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.53K
- 55.46%
$187.06 - $249.73 $286K - $382K
1.23K $234K
EMN
Eastman Chemical CO

Basic Materials
-4.22K
- 52.5%
$72.7 - $88.29 $307K - $372K
3.81K $284K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-12.3K
- 64.23%
$27.48 - $33.21 $337K - $408K
6.84K $223K
RIO
Rio Tinto PLC

Basic Materials
-4.21K
- 4.46%
$52.32 - $62.75 $220K - $264K
90.3K $5.26M
LEA
Lear Corp

Consumer Cyclical
-5.42K
- 35.22%
$75.18 - $95.54 $407K - $518K
9.96K $946K
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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