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
XRX
Xerox Holdings Corp

Technology
-415
- 0.57%
$4.83 - $9.84 $2K - $4.08K
72.5K $350K
FITB
Fifth Third Bancorp

Financial Services
-4.49K
- 16.13%
$37.48 - $44.96 $168K - $202K
23.4K $915K
CTRA
Coterra Energy Inc.

Energy
-26.8K
- 17.56%
$25.51 - $29.83 $685K - $801K
126K $3.64M
PRLB
Proto Labs Inc

Industrials
-4.4K
- 17.11%
$35.04 - $45.03 $154K - $198K
21.3K $746K
LAD
Lithia Motors Inc

Consumer Cyclical
-308
- 11.81%
$285.59 - $385.71 $88K - $119K
2.3K $674K
BECN
Beacon Roofing Supply Inc

Industrials
-3.02K
- 55.55%
$100.48 - $123.86 $303K - $374K
2.41K $298K
CARG
Car Gurus, Inc.

Communication Services
-1.99K
- 7.57%
$28.82 - $40.55 $57.5K - $80.9K
24.3K $709K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.44K
- 25.81%
$63.38 - $72.02 $218K - $248K
9.88K $646K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-678
- 8.37%
$64.24 - $90.95 $43.6K - $61.7K
7.43K $477K
AM
Antero Midstream Corp

Energy
-21K
- 47.5%
$15.47 - $18.04 $326K - $380K
23.3K $418K
SYK
Stryker Corp

Healthcare
-1.38K
- 6.38%
$355.18 - $399.9 $488K - $550K
20.2K $7.51M
FVRR
Fiverr International Ltd.

Communication Services
-1.54K
- 5.86%
$23.68 - $34.44 $36.5K - $53.1K
24.8K $587K
HAS
Hasbro, Inc.

Consumer Cyclical
-7.49K
- 19.5%
$56.16 - $69.06 $421K - $517K
30.9K $1.9M
CARS
Cars.Com Inc.

Consumer Cyclical
-2.71K
- 7.66%
$11.14 - $18.86 $30.2K - $51.1K
32.7K $368K
BRKR
Bruker Corp

Healthcare
-1.84K
- 18.42%
$41.74 - $62.95 $76.8K - $116K
8.15K $340K
TPIC
Tpi Composites, Inc

Industrials
-17.7K
- 8.38%
$0.78 - $1.92 $13.8K - $33.9K
193K $156K
COHU
Cohu Inc

Technology
-1.39K
- 7.64%
$14.71 - $27.44 $20.5K - $38.2K
16.8K $247K
MIDD
Middleby Corp

Industrials
-2.12K
- 42.6%
$133.93 - $172.89 $283K - $366K
2.85K $433K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-9.91K
- 6.1%
$13.31 - $18.41 $132K - $182K
153K $2.16M
SCSC
Scansource, Inc.

Technology
-960
- 6.29%
$34.01 - $51.68 $32.6K - $49.6K
14.3K $486K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.54K
- 26.29%
$77.0 - $93.47 $195K - $237K
7.11K $593K
GVA
Granite Construction Inc

Industrials
-1.16K
- 9.65%
$70.98 - $94.81 $82.6K - $110K
10.9K $821K
BOKF
Bok Financial Corp

Financial Services
-2.06K
- 23.44%
$98.85 - $114.26 $204K - $235K
6.73K $701K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7.58K
- 23.61%
$25.27 - $28.3 $191K - $214K
24.5K $636K
MSM
Msc Industrial Direct CO Inc

Industrials
-3.39K
- 35.48%
$74.45 - $83.08 $252K - $281K
6.16K $478K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.28K
- 12.87%
$98.98 - $113.18 $424K - $485K
29K $3.28M
WEX
Wex Inc.

Technology
-886
- 17.27%
$148.29 - $186.78 $131K - $165K
4.24K $666K
AGNC
Agnc Investment Corp.

Real Estate
-28K
- 27.85%
$9.12 - $10.54 $255K - $295K
72.4K $693K
EPD
Enterprise Products Partners L.P.

Energy
-8.1K
- 49.49%
$31.75 - $34.14 $257K - $276K
8.26K $282K
KMX
Carmax Inc

Consumer Cyclical
-2.51K
- 27.3%
$69.25 - $89.19 $174K - $224K
6.68K $520K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.88K
- 22.99%
$45.62 - $51.12 $268K - $301K
19.7K $1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-708
- 22.03%
$218.17 - $305.86 $154K - $217K
2.51K $553K
KEY
Keycorp

Financial Services
-8.87K
- 12.06%
$15.15 - $18.3 $134K - $162K
64.7K $1.03M
BCPC
Balchem Corp

Basic Materials
-1.51K
- 19.35%
$154.22 - $176.16 $233K - $266K
6.3K $1.05M
LMND
Lemonade, Inc.

Financial Services
-880
- 2.36%
$30.77 - $38.56 $27.1K - $33.9K
36.3K $1.14M
MSA
Msa Safety Inc

Industrials
-698
- 11.1%
$146.69 - $166.47 $102K - $116K
5.59K $820K
PAM
Pampa Energy Inc.

Utilities
-2.08K
- 42.4%
$73.44 - $94.88 $152K - $197K
2.82K $217K
BCE
Bce Inc

Communication Services
-8.85K
- 24.61%
$22.14 - $25.18 $196K - $223K
27.1K $622K
CNK
Cinemark Holdings, Inc.

Communication Services
-2.49K
- 10.14%
$23.74 - $33.06 $59.1K - $82.3K
22K $548K
ZTS
Zoetis Inc.

Healthcare
-1.48K
- 7.91%
$156.48 - $175.67 $231K - $259K
17.2K $2.83M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.28K
- 18.17%
$93.57 - $120.35 $120K - $155K
5.78K $553K
BNTX
Bio N Tech Se

Healthcare
-1.36K
- 36.32%
$91.06 - $126.88 $124K - $172K
2.38K $216K
CLF
Cleveland Cliffs Inc.

Basic Materials
-17.6K
- 32.0%
$8.22 - $12.02 $144K - $211K
37.3K $306K
MORN
Morningstar, Inc.

Financial Services
-490
- 28.91%
$282.49 - $334.73 $138K - $164K
1.21K $361K
PCG
Pg&E Corp

Utilities
-1.99K
- 3.42%
$15.16 - $20.4 $30.2K - $40.6K
56.2K $965K
FIZZ
National Beverage Corp

Consumer Defensive
-4.03K
- 10.98%
$38.95 - $43.68 $157K - $176K
32.7K $1.36M
U
Unity Software Inc.

Technology
-7.58K
- 37.1%
$19.44 - $28.34 $147K - $215K
12.8K $251K
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.51K
- 38.46%
$65.83 - $79.52 $165K - $199K
4.01K $264K
AAT
American Assets Trust, Inc.

Real Estate
-996
- 3.25%
$19.65 - $26.32 $19.6K - $26.2K
29.7K $597K
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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