Traub Capital Management LLC Purchases in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
320
New
$33.98 - $44.06 $10.9K - $14.1K
320 $13.4M
SSTK
Shutterstock, Inc.

Communication Services
700
New
$14.55 - $19.81 $10.2K - $13.9K
700 $13.3M
DFSV
Dimensional ETF Tr Dimensional

ETFs
446
New
$24.21 - $29.47 $10.8K - $13.1K
446 $13.1M
WMB
Williams Companies, Inc.

Energy
208
New
$54.33 - $62.87 $11.3K - $13.1K
208 $13.1M
COST
Costco Wholesale Corp

Consumer Defensive
13
New
$908.13 - $1056.85 $11.8K - $13.7K
13 $12.9M
DXC
Dxc Technology CO

Technology
839
New
$14.03 - $17.63 $11.8K - $14.8K
839 $12.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
290
New
$36.25 - $42.28 $10.5K - $12.3K
290 $12.3M
INGR
Ingredion Inc

Consumer Defensive
90
New
$123.22 - $140.95 $11.1K - $12.7K
90 $12.2M
HELE
Helen Of Troy LTD

Consumer Defensive
430
New
$24.48 - $53.26 $10.5K - $22.9K
430 $12.2M
IEMG
Ishares Inc

ETFs
203
New
N/A
203 $12.2M
GD
General Dynamics Corp

Industrials
40
New
$247.68 - $291.66 $9.91K - $11.7K
40 $11.7M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
683
New
$15.35 - $17.0 $10.5K - $11.6K
683 $11.6M
VNO
Vornado Realty Trust

Real Estate
300
New
$31.74 - $41.27 $9.52K - $12.4K
300 $11.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
100
New
$90.5 - $114.3 $9.05K - $11.4K
100 $11.4M
Atmus Filtration Technologie
312
New
N/A
312 $11.4M
NAVI
Navient Corp

Financial Services
800
New
$10.76 - $14.33 $8.61K - $11.5K
800 $11.3M
BALL
Ball Corp

Consumer Cyclical
200
New
$44.94 - $56.99 $8.99K - $11.4K
200 $11.2M
SYF
Synchrony Financial

Financial Services
168
New
$43.81 - $66.74 $7.36K - $11.2K
168 $11.2M
OTIS
Otis Worldwide Corp

Industrials
111
New
$90.88 - $104.3 $10.1K - $11.6K
111 $11M
WU
Western Union CO

Financial Services
1.3K
New
$8.37 - $10.63 $10.9K - $13.8K
1.3K $10.9M
MOS
Mosaic CO

Basic Materials
300
New
$22.76 - $36.95 $6.83K - $11.1K
300 $10.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
41
New
$201.28 - $266.34 $8.25K - $10.9K
41 $10.9M
AMCX
Amc Networks Inc.

Communication Services
1.74K
New
$5.55 - $7.04 $9.66K - $12.2K
1.74K $10.9M
IEFA
Ishares Tr

ETFs
128
New
$67.83 - $84.09 $8.68K - $10.8K
128 $10.7M
STT
State Street Corp

Financial Services
100
New
$75.33 - $106.34 $7.53K - $10.6K
100 $10.6M
RIO
Rio Tinto PLC

Basic Materials
180
New
$52.32 - $62.75 $9.42K - $11.3K
180 $10.5M
AEP
American Electric Power CO Inc

Utilities
100
New
$98.59 - $109.11 $9.86K - $10.9K
100 $10.4M
BDX
Becton Dickinson & CO

Healthcare
60
New
$165.15 - $226.42 $9.91K - $13.6K
60 $10.3M
AIG
American International Group, Inc.

Financial Services
120
New
$77.56 - $87.72 $9.31K - $10.5K
120 $10.3M
TFC
Truist Financial Corp

Financial Services
237
New
$34.79 - $42.99 $8.25K - $10.2K
237 $10.2M
PAVE
Global X Fds Us Infrastructure

ETFs
230
New
$33.78 - $43.68 $7.77K - $10K
230 $10M
SON
Sonoco Products CO

Consumer Cyclical
230
New
$40.6 - $47.93 $9.34K - $11K
230 $10M
NOC
Northrop Grumman Corp

Industrials
20
New
$456.3 - $540.39 $9.13K - $10.8K
20 $10M
AEM
Agnico Eagle Mines LTD

Basic Materials
84
New
$99.48 - $124.46 $8.36K - $10.5K
84 $9.99M
SPOT
Spotify Technology S.A.

Communication Services
13
New
$503.3 - $775.9 $6.54K - $10.1K
13 $9.98M
NRG
Nrg Energy, Inc.

Utilities
62
New
$83.61 - $162.67 $5.18K - $10.1K
62 $9.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
61
New
$160.0 - $195.62 $9.76K - $11.9K
61 $9.92M
CC
Chemours CO

Basic Materials
860
New
$9.4 - $13.06 $8.08K - $11.2K
860 $9.85M
THO
Thor Industries Inc

Consumer Cyclical
110
New
$64.83 - $89.72 $7.13K - $9.87K
110 $9.77M
ROP
Roper Technologies Inc

Industrials
17
New
$519.19 - $590.78 $8.83K - $10K
17 $9.64M
KMI
Kinder Morgan, Inc.

Energy
326
New
$25.21 - $29.4 $8.22K - $9.58K
326 $9.58M
SNX
Td Synnex Corp

Technology
70
New
$95.81 - $137.79 $6.71K - $9.65K
70 $9.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
88
New
$100.44 - $129.37 $8.84K - $11.4K
88 $9.07M
VNQ
Vanguard Specialized Funds Van

ETFs
100
New
$79.79 - $91.42 $7.98K - $9.14K
100 $8.91M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
200
New
$36.07 - $44.58 $7.21K - $8.92K
200 $8.85M
HCA
Hca Healthcare, Inc.

Healthcare
23
New
$317.61 - $387.52 $7.31K - $8.91K
23 $8.81M
ALB
Albemarle Corp

Basic Materials
140
New
$50.76 - $72.25 $7.11K - $10.1K
140 $8.77M
SHOP
Shopify Inc.

Technology
70
New
$76.89 - $115.35 $5.38K - $8.07K
70 $8.08M
PLD
Prologis, Inc.

Real Estate
75
New
$89.76 - $112.34 $6.73K - $8.43K
75 $7.88M
Activity Summary
Buys All Purchases 551 New Holdings 551 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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