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
HTGC
Hercules Capital, Inc.

Financial Services
-2.26K
- 2.85%
$16.24 - $19.1 $36.7K - $43.2K
77.2K $1.41M
E
Eni Spa

Energy
-5.18K
- 14.64%
$25.19 - $32.93 $130K - $171K
30.2K $979K
WBS
Webster Financial Corp

Financial Services
-2.94K
- 19.26%
$41.76 - $54.91 $123K - $161K
12.3K $672K
SNY
Sanofi

Healthcare
-753
- 7.35%
$47.62 - $55.44 $35.9K - $41.7K
9.49K $458K
WTFC
Wintrust Financial Corp

Financial Services
-1.43K
- 23.58%
$95.17 - $124.21 $136K - $178K
4.64K $575K
MMS
Maximus, Inc.

Industrials
-1.66K
- 30.51%
$65.54 - $76.8 $109K - $128K
3.79K $265K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.53K
- 20.34%
N/A
21.7K $411K
DINO
Hf Sinclair Corp

Energy
-9.97K
- 26.8%
$25.91 - $41.85 $258K - $417K
27.2K $1.12M
AAT
American Assets Trust, Inc.

Real Estate
-4.65K
- 15.68%
$17.29 - $20.65 $80.5K - $96.1K
25K $494K
AMTB
Amerant Bancorp Inc.

Financial Services
-2.29K
- 9.4%
$16.58 - $20.89 $38K - $47.9K
22.1K $402K
CNK
Cinemark Holdings, Inc.

Communication Services
-7.12K
- 32.31%
$24.54 - $33.77 $175K - $241K
14.9K $450K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.73K
- 8.31%
N/A
19.1K $1.06M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-5.44K
- 32.94%
$22.56 - $29.85 $123K - $162K
11.1K $316K
ITT
Itt Inc.

Industrials
-1.35K
- 32.0%
$112.67 - $157.95 $152K - $213K
2.86K $448K
PIPR
Piper Sandler Companies

Financial Services
-657
- 22.89%
$210.78 - $281.82 $138K - $185K
2.21K $615K
MTDR
Matador Resources CO

Energy
-235
- 0.99%
$36.67 - $52.23 $8.62K - $12.3K
23.5K $1.12M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.6K
- 26.06%
$70.15 - $85.48 $113K - $137K
4.55K $387K
PFGC
Performance Food Group CO

Consumer Defensive
-1.87K
- 22.21%
$71.62 - $89.56 $134K - $168K
6.56K $573K
AROC
Archrock, Inc.

Energy
-2.45K
- 12.32%
$21.0 - $27.11 $51.4K - $66.3K
17.4K $432K
MTCH
Match Group, Inc.

Communication Services
-2.58K
- 9.9%
$27.03 - $31.93 $69.7K - $82.3K
23.4K $724K
HSY
Hershey CO

Consumer Defensive
-49
- 0.32%
$151.29 - $173.13 $7.41K - $8.48K
15.5K $2.57M
NSA
National Storage Affiliates Trust

Real Estate
-469
- 4.97%
$31.82 - $39.04 $14.9K - $18.3K
8.96K $286K
AGNC
Agnc Investment Corp.

Real Estate
-6.05K
- 8.36%
$8.12 - $9.49 $49.2K - $57.5K
66.4K $609K
POR
Portland General Electric CO

Utilities
-1.19K
- 13.48%
$39.96 - $44.75 $47.5K - $53.2K
7.63K $309K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.64K
- 3.23%
$10.66 - $12.92 $17.5K - $21.2K
49K $571K
HBAN
Huntington Bancshares Inc

Financial Services
-14.3K
- 15.59%
$12.49 - $16.76 $178K - $239K
77.2K $1.29M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-3.35K
- 13.26%
$18.35 - $22.87 $61.5K - $76.7K
21.9K $462K
FLNG
Flex Lng Ltd.

Energy
-2.5K
- 12.08%
$20.21 - $24.88 $50.5K - $62.2K
18.2K $400K
EC
Ecopetrol S.A.

Energy
-2.38K
- 7.0%
$7.88 - $10.63 $18.8K - $25.3K
31.7K $280K
TPR
Tapestry, Inc.

Consumer Cyclical
-6.54K
- 22.73%
$60.6 - $87.81 $396K - $574K
22.2K $1.95M
WEC
Wec Energy Group, Inc.

Utilities
-224
- 2.15%
$102.24 - $109.76 $22.9K - $24.6K
10.2K $1.06M
JHG
Janus Henderson Group PLC

Financial Services
-2.42K
- 28.49%
$29.47 - $38.84 $71.2K - $93.8K
6.06K $235K
CLF
Cleveland Cliffs Inc.

Basic Materials
-6.3K
- 16.9%
$5.83 - $8.88 $36.8K - $56K
31K $235K
UNM
Unum Group

Financial Services
-754
- 5.1%
$70.48 - $82.91 $53.1K - $62.5K
14K $1.13M
GNRC
Generac Holdings Inc.

Industrials
-1.96K
- 15.46%
$101.92 - $143.21 $200K - $281K
10.7K $1.54M
SRE
Sempra Energy

Utilities
-1.52K
- 15.07%
$63.78 - $78.91 $96.7K - $120K
8.54K $647K
ERIC
Ericsson Lm Telephone CO

Technology
-12.7K
- 22.23%
$6.77 - $8.86 $86.2K - $113K
44.5K $377K
NI
Nisource Inc.

Utilities
-1.75K
- 9.04%
$37.11 - $40.64 $65.1K - $71.2K
17.6K $711K
CSX
Csx Corp

Industrials
-20.2K
- 10.88%
$26.69 - $32.91 $540K - $666K
166K $5.41M
IRDM
Iridium Communications Inc.

Communication Services
-4.19K
- 19.33%
$21.57 - $30.17 $90.4K - $126K
17.5K $527K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.05K
- 6.43%
$17.17 - $19.9 $35.2K - $40.8K
29.8K $573K
SSIC
Silver Spike Investment Corp.

Healthcare
-4.75K
- 10.99%
N/A
38.5K $497K
RNR
Renaissancere Holdings LTD

Financial Services
-419
- 3.0%
$220.37 - $253.95 $92.3K - $106K
13.5K $3.29M
SU
Suncor Energy Inc

Energy
-293
- 0.75%
$31.54 - $41.04 $9.24K - $12K
38.7K $1.45M
TW
Tradeweb Markets Inc.

Financial Services
-319
- 4.76%
$125.37 - $149.02 $40K - $47.5K
6.38K $933K
BOX
Box Inc

Technology
-3.91K
- 17.77%
$28.42 - $38.55 $111K - $151K
18.1K $617K
AMED
Amedisys Inc

Healthcare
-1.15K
- 12.41%
$91.31 - $98.39 $105K - $113K
8.09K $796K
HNI
Hni Corp

Industrials
-2.4K
- 18.89%
$40.26 - $49.71 $96.4K - $119K
10.3K $505K
CASS
Cass Information Systems Inc

Industrials
-1.34K
- 11.28%
$39.19 - $44.2 $52.6K - $59.3K
10.5K $458K
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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