Toroso Investments, LLC Sells in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITT
Itt Inc.

Industrials
-1.95K
- 31.68%
$128.71 - $153.88 $251K - $300K
4.21K $543K
REAX
Real Brokerage Inc

Real Estate
-67K
- 56.78%
$4.06 - $5.51 $272K - $369K
51K $206K
MXL
Maxlinear Inc

Technology
-1.85K
- 5.26%
$10.86 - $24.92 $20.1K - $46.2K
33.4K $362K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.46K
- 32.09%
$120.83 - $166.34 $176K - $242K
3.08K $377K
ANSS
Ansys Inc

Technology
-260
- 2.16%
$316.56 - $360.36 $82.3K - $93.7K
11.8K $3.74M
CDAY
Ceridian Hcm Holding Inc.

Technology
-5.15K
- 33.0%
N/A
10.5K $674K
CINF
Cincinnati Financial Corp

Financial Services
-2.49K
- 26.49%
$133.67 - $147.81 $333K - $368K
6.91K $1.02M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-13.4K
- 20.89%
$12.87 - $15.85 $172K - $212K
50.6K $653K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.09K
- 6.86%
$175.5 - $209.86 $191K - $229K
14.8K $2.68M
PFGC
Performance Food Group CO

Consumer Defensive
-3.28K
- 27.99%
$74.86 - $90.93 $245K - $298K
8.43K $663K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-10.8K
- 12.85%
$64.35 - $73.03 $695K - $788K
73.2K $5.11M
NOVA
Sunnova Energy International Inc.

Technology
-8.27K
- 7.98%
$0.3 - $4.51 $2.48K - $37.3K
95.3K $35K
NTRS
Northern Trust Corp

Financial Services
-2.89K
- 33.79%
$96.09 - $113.81 $277K - $328K
5.66K $557K
PSX
Phillips 66

Energy
-4.34K
- 18.92%
$113.93 - $131.55 $494K - $570K
18.6K $2.29M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.16K
- 35.81%
$120.54 - $134.79 $260K - $291K
3.87K $466K
INFY
Infosys LTD

Technology
-8.47K
- 19.46%
$18.06 - $22.89 $153K - $194K
35K $639K
COLB
Columbia Banking System, Inc.

Financial Services
-9.07K
- 21.47%
$23.89 - $28.84 $217K - $261K
33.2K $827K
WSM
Williams Sonoma Inc

Consumer Cyclical
-865
- 13.39%
$158.1 - $217.71 $137K - $188K
5.6K $884K
MTB
M&T Bank Corp

Financial Services
-997
- 6.99%
$170.47 - $201.98 $170K - $201K
13.3K $2.37M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-7.09K
- 44.44%
$25.0 - $39.76 $177K - $282K
8.86K $221K
MET
Metlife Inc

Financial Services
-3.38K
- 14.28%
$77.7 - $87.0 $263K - $294K
20.3K $1.63M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-998
- 5.61%
$25.03 - $42.15 $25K - $42.1K
16.8K $447K
EOG
Eog Resources Inc

Energy
-5.31K
- 8.0%
$120.54 - $138.05 $640K - $733K
61.1K $7.83M
STKL
Sun Opta Inc.

Consumer Defensive
-7.47K
- 8.02%
$4.86 - $7.86 $36.3K - $58.7K
85.6K $416K
VRNS
Varonis Systems Inc

Technology
-719
- 1.07%
$39.16 - $46.84 $28.2K - $33.7K
66.7K $2.7M
WBS
Webster Financial Corp

Financial Services
-4.35K
- 22.16%
$47.55 - $61.41 $207K - $267K
15.3K $786K
NXE
Nex Gen Energy Ltd.

Energy
-36.4K
- 58.16%
$4.49 - $7.49 $164K - $273K
26.2K $117K
LUV
Southwest Airlines CO

Industrials
-8.68K
- 15.58%
$28.18 - $34.84 $244K - $302K
47K $1.58M
SMPL
Simply Good Foods CO

Consumer Defensive
-3.11K
- 7.52%
$32.98 - $39.5 $103K - $123K
38.3K $1.32M
NET
Cloudflare, Inc.

Technology
-3.35K
- 19.95%
$110.71 - $176.5 $370K - $590K
13.4K $1.51M
LKQ
Lkq Corp

Consumer Cyclical
-12.7K
- 29.8%
$36.24 - $44.05 $460K - $560K
29.9K $1.27M
RPM
Rpm International Inc

Basic Materials
-1.6K
- 11.21%
$114.03 - $128.31 $183K - $206K
12.7K $1.47M
SG
Sweetgreen, Inc.

Consumer Cyclical
-3.74K
- 13.45%
$21.47 - $34.94 $80.4K - $131K
24.1K $602K
WFG
West Fraser Timber Co., LTD

Basic Materials
-2.96K
- 48.94%
$75.63 - $92.16 $224K - $273K
3.09K $237K
NOC
Northrop Grumman Corp

Industrials
-1.04K
- 18.0%
$433.45 - $513.82 $450K - $534K
4.73K $2.42M
TFC
Truist Financial Corp

Financial Services
-5.26K
- 17.21%
$39.48 - $48.15 $208K - $253K
25.3K $1.04M
AR
Antero Resources Corp

Energy
-10.1K
- 43.62%
$33.64 - $41.42 $338K - $417K
13K $525K
PEN
Penumbra Inc

Healthcare
-1.61K
- 32.31%
$237.28 - $303.76 $381K - $488K
3.37K $899K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.31K
- 30.43%
$43.82 - $58.86 $145K - $195K
7.57K $345K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-267K
- 79.8%
$1.0 - $1.22 $267K - $325K
67.5K $70K
BL
Blackline, Inc.

Technology
-2.67K
- 22.18%
$47.46 - $65.64 $127K - $175K
9.38K $454K
YPF
Ypf Sociedad Anonima

Energy
-5.27K
- 42.92%
$31.56 - $46.03 $166K - $242K
7K $245K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.72K
- 18.6%
$91.44 - $106.54 $157K - $183K
7.52K $687K
EXAS
Exact Sciences Corp

Healthcare
-2.59K
- 20.5%
$43.04 - $58.51 $111K - $151K
10K $434K
GNTX
Gentex Corp

Consumer Cyclical
-287
- 0.59%
$23.3 - $28.48 $6.69K - $8.17K
48.6K $1.13M
SMWB
Similarweb Ltd.

Communication Services
-3.64K
- 8.94%
$8.27 - $17.46 $30.1K - $63.5K
37K $306K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.76K
- 26.76%
$80.4 - $106.5 $142K - $187K
4.82K $387K
CMA
Comerica Inc

Financial Services
-3.77K
- 24.67%
$56.11 - $68.38 $212K - $258K
11.5K $679K
AAL
American Airlines Group Inc.

Industrials
-24.1K
- 30.54%
N/A
54.9K $606K
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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