Toroso Investments, LLC Reduced Holdings in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RRC
Range Resources Corp

Energy
-13.4K
- 61.44%
$35.22 - $41.29 $472K - $554K
8.42K $336K
GDS
Gds Holdings LTD

Technology
-19.6K
- 59.28%
$19.92 - $48.5 $390K - $949K
13.4K $340K
BTEGF
Baytex Energy Corp.

Energy
-122K
- 46.99%
N/A
138K $499K
TAP
Molson Coors Beverage CO

Consumer Defensive
-8.94K
- 31.31%
$52.44 - $62.91 $469K - $562K
19.6K $1.19M
SEDG
Solaredge Technologies, Inc.

Technology
-40.4K
- 49.06%
$12.96 - $19.63 $523K - $793K
41.9K $678K
STLD
Steel Dynamics Inc

Basic Materials
-4.49K
- 16.75%
N/A
22.3K $2.19M
CBT
Cabot Corp

Basic Materials
-4.05K
- 34.11%
$81.12 - $92.51 $329K - $375K
7.83K $650K
NTRA
Natera, Inc.

Healthcare
-2.55K
- 61.87%
$132.63 - $177.0 $338K - $451K
1.57K $221K
QRVO
Qorvo, Inc.

Technology
-6.55K
- 37.14%
$69.12 - $90.57 $453K - $593K
11.1K $803K
VEEV
Veeva Systems Inc

Healthcare
-2.86K
- 26.35%
$210.58 - $246.8 $602K - $706K
7.99K $1.85M
PCH
Potlatchdeltic Corp

Real Estate
-19.3K
- 25.32%
$38.35 - $47.34 $738K - $911K
56.8K $2.56M
FCNCA
First Citizens Bancshares Inc

Financial Services
-181
- 54.03%
$1728.36 - $2231.14 $313K - $404K
154 $285K
INGR
Ingredion Inc

Consumer Defensive
-2.73K
- 13.43%
$125.6 - $137.36 $343K - $376K
17.6K $2.38M
PSN
Parsons Corp

Industrials
-2.34K
- 27.99%
$55.35 - $96.44 $130K - $226K
6.02K $356K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.96K
- 21.59%
$402.49 - $513.76 $1.59M - $2.04M
14.4K $6.98M
RRX
Regal Rexnord Corp

Industrials
-1.03K
- 14.89%
$113.85 - $167.1 $118K - $173K
5.9K $672K
SPG
Simon Property Group Inc

Real Estate
-1.65K
- 7.9%
$159.48 - $187.78 $264K - $310K
19.3K $3.2M
XLF
Financial Sector Spdr

ETFs
-8.97K
- 27.64%
$47.32 - $52.19 $425K - $468K
23.5K $1.17M
SPYG
Spdr Portfolio

ETFs
-1.77K
- 5.23%
$80.05 - $92.39 $142K - $164K
32.2K $2.58M
MCHP
Microchip Technology Inc

Technology
-73
- 0.17%
$48.41 - $64.3 $3.53K - $4.69K
43.8K $2.12M
ELAN
Elanco Animal Health Inc

Healthcare
-15.6K
- 10.91%
$10.04 - $12.47 $156K - $194K
127K $1.34M
AVNT
Avient Corp

Basic Materials
-8.97K
- 57.8%
$36.91 - $44.21 $331K - $397K
6.55K $243K
STAG
Stag Industrial, Inc.

Real Estate
-11.9K
- 64.09%
$32.39 - $37.07 $384K - $440K
6.65K $240K
DFS
Discover Financial Services

Financial Services
-2.01K
- 12.45%
$152.99 - $203.25 $308K - $409K
14.1K $2.41M
TU
Telus Corp

Communication Services
-28.4K
- 68.32%
$13.63 - $16.07 $387K - $457K
13.2K $189K
GRAB
Grab Holdings LTD

Technology
-58.5K
- 10.39%
$4.12 - $5.34 $241K - $312K
504K $2.28M
MCO
Moodys Corp

Financial Services
-639
- 6.82%
$437.8 - $527.48 $280K - $337K
8.73K $4.07M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-12.5K
- 73.53%
$34.58 - $45.97 $432K - $575K
4.5K $206K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-21.6K
- 46.6%
$19.58 - $22.02 $424K - $477K
24.8K $545K
MBB
Ishares Tr

ETFs
-4.2K
- 32.36%
$90.37 - $94.08 $379K - $395K
8.77K $822K
BRC
Brady Corp

Industrials
-4.19K
- 19.46%
$68.85 - $75.89 $288K - $318K
17.3K $1.22M
IRBT
Irobot Corp

Consumer Cyclical
-5.33K
- 7.68%
$2.7 - $12.7 $14.4K - $67.7K
64.1K $173K
PH
Parker Hannifin Corp

Industrials
-230
- 2.9%
$591.65 - $707.05 $136K - $163K
7.71K $4.69M
IWM
Ishares Russell 2000 ETF

ETFs
-988
- 12.69%
$198.1 - $229.79 $196K - $227K
6.8K $1.36M
ALLY
Ally Financial Inc.

Financial Services
-10.3K
- 39.08%
$32.99 - $40.09 $339K - $412K
16K $583K
CMBS
Ishares Cmbs ETF

ETFs
-8.05K
- 25.83%
$47.16 - $48.21 $380K - $388K
23.1K $1.11M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.96K
- 11.83%
$49.78 - $53.19 $347K - $370K
51.9K $2.65M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5.24K
- 13.88%
$38.51 - $45.32 $202K - $237K
32.5K $1.27M
CRI
Carters Inc

Consumer Cyclical
-916
- 3.86%
$39.79 - $55.09 $36.4K - $50.5K
22.8K $933K
XPO
Xpo Logistics, Inc.

Industrials
-2.03K
- 35.6%
$106.12 - $148.16 $216K - $301K
3.68K $395K
PODD
Insulet Corp

Healthcare
-1.39K
- 13.55%
$237.06 - $288.29 $330K - $402K
8.89K $2.33M
KRNT
Kornit Digital Ltd.

Industrials
-800
- 2.83%
$19.08 - $30.97 $15.3K - $24.8K
27.5K $524K
WTFC
Wintrust Financial Corp

Financial Services
-2.21K
- 26.67%
$107.76 - $136.92 $238K - $302K
6.07K $682K
JBL
Jabil Inc

Technology
-1.81K
- 13.9%
$130.51 - $173.33 $236K - $313K
11.2K $1.52M
SUB
Ishares Short Term National Mu

ETFs
-3.32K
- 9.41%
$105.3 - $106.24 $350K - $353K
32K $3.38M
NFG
National Fuel Gas CO

Energy
-10.7K
- 39.54%
$60.71 - $79.19 $648K - $845K
16.3K $1.29M
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.65K
- 24.4%
$275.89 - $345.24 $1.01M - $1.26M
11.3K $3.91M
GPS
Gap Inc

Consumer Cyclical
-17K
- 23.13%
N/A
56.5K $1.14M
USAS
Americas Gold & Silver Corp

Basic Materials
-2.3M
- 39.16%
$0.39 - $0.58 $896K - $1.33M
3.57M $1.89M
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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