Wakefield Asset Management Lllp Purchases in Q2 2025

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
34.7K
New
$88.97 - $117.24 $3.08M - $4.06M
34.7K $4.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
59.4K
New
$63.54 - $68.5 $3.77M - $4.07M
59.4K $4M
MPC
Marathon Petroleum Corp

Energy
23.8K
+ 1692.47%
$118.55 - $170.08 $2.82M - $4.05M
25.2K $4.19M
NEM
Newmont Corp

Basic Materials
65.5K
New
$44.18 - $59.46 $2.89M - $3.9M
65.5K $3.82M
TRV
Travelers Companies, Inc.

Financial Services
14.1K
New
$233.83 - $276.34 $3.3M - $3.9M
14.1K $3.77M
TWLO
Twilio Inc

Communication Services
30.1K
New
$81.34 - $124.36 $2.45M - $3.74M
30.1K $3.74M
FOXA
Fox Corp

Communication Services
62.6K
New
$47.21 - $57.04 $2.96M - $3.57M
62.6K $3.51M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.5K
New
$205.81 - $234.23 $2.97M - $3.38M
14.5K $3.37M
AES
Aes Corp

Utilities
306K
New
$9.63 - $12.55 $2.95M - $3.84M
306K $3.22M
EBAY
Ebay Inc

Consumer Cyclical
33.4K
+ 161.96%
$59.52 - $79.36 $1.99M - $2.65M
54K $4.02M
CVNA
Carvana Co.

Consumer Cyclical
6.32K
New
$162.57 - $345.64 $1.03M - $2.18M
6.32K $2.13M
PGR
Progressive Corp

Financial Services
6.26K
+ 198.95%
$255.27 - $288.74 $1.6M - $1.81M
9.41K $2.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
21.3K
New
$57.41 - $74.81 $1.22M - $1.59M
21.3K $1.58M
VGLT
Vanguard Long Term Treasury Et

ETFs
27.4K
New
$53.66 - $58.71 $1.47M - $1.61M
27.4K $1.54M
TTMI
Ttm Technologies Inc

Technology
36.8K
New
$17.57 - $40.82 $646K - $1.5M
36.8K $1.5M
ATR
Aptargroup, Inc.

Healthcare
9.57K
New
$133.66 - $158.53 $1.28M - $1.52M
9.57K $1.5M
AR
Antero Resources Corp

Energy
36.7K
New
$31.92 - $43.78 $1.17M - $1.61M
36.7K $1.48M
CTAS
Cintas Corp

Industrials
6.5K
New
$190.11 - $227.66 $1.23M - $1.48M
6.5K $1.45M
CHWY
Chewy, Inc.

Consumer Cyclical
33.1K
New
$31.21 - $48.21 $1.03M - $1.6M
33.1K $1.41M
CRK
Comstock Resources Inc

Energy
45.6K
New
$17.12 - $30.74 $781K - $1.4M
45.6K $1.26M
ACLS
Axcelis Technologies Inc

Technology
18.1K
New
$42.42 - $70.92 $766K - $1.28M
18.1K $1.26M
MYRG
Myr Group Inc.

Industrials
6.79K
New
$101.85 - $182.61 $692K - $1.24M
6.79K $1.23M
VITL
Vital Farms, Inc.

Consumer Defensive
31.4K
New
$30.52 - $38.52 $958K - $1.21M
31.4K $1.21M
TMDX
Trans Medics Group, Inc.

Healthcare
8.8K
New
$67.67 - $143.04 $595K - $1.26M
8.8K $1.18M
KMT
Kennametal Inc

Industrials
50.7K
New
$17.54 - $23.27 $889K - $1.18M
50.7K $1.16M
AVGO
Broadcom Inc.

Technology
1.7K
+ 26.55%
$146.29 - $275.65 $249K - $468K
8.1K $2.23M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
37.2K
New
$21.88 - $31.06 $814K - $1.16M
37.2K $1.14M
ITGR
Integer Holdings Corp

Healthcare
9.09K
New
$106.73 - $126.93 $970K - $1.15M
9.09K $1.12M
GPOR
Gulfport Energy Corp

Energy
5.54K
New
$158.62 - $206.57 $878K - $1.14M
5.54K $1.11M
SKYW
Skywest Inc

Industrials
10.6K
New
$79.41 - $103.84 $840K - $1.1M
10.6K $1.09M
EFSC
Enterprise Financial Services Corp

Financial Services
19.7K
New
$46.2 - $55.78 $910K - $1.1M
19.7K $1.09M
NWBI
Northwest Bancshares, Inc.

Financial Services
82.7K
New
$10.9 - $12.84 $901K - $1.06M
82.7K $1.06M
VCYT
Veracyte, Inc.

Healthcare
38.9K
New
$26.39 - $32.62 $1.03M - $1.27M
38.9K $1.05M
MD
Mednax, Inc.

Healthcare
69.8K
New
$12.0 - $15.17 $837K - $1.06M
69.8K $1M
PSLV
Sprott Physical Silver Trust

Financial Services
81.8K
New
$9.98 - $12.51 $816K - $1.02M
81.8K $1M
EVER
Ever Quote, Inc.

Communication Services
39.9K
New
$20.21 - $26.71 $806K - $1.07M
39.9K $964K
PPA
Invesco Exchange Traded Fd Tr

ETFs
6.72K
New
$105.2 - $141.69 $706K - $951K
6.72K $951K
CCK
Crown Holdings Inc

Consumer Cyclical
3.5K
+ 8.57%
$78.47 - $104.45 $275K - $366K
44.3K $4.57M
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
41.3K
New
$21.99 - $23.82 $908K - $983K
41.3K $915K
VGIT
Vanguard Intermediate Term Tre

ETFs
12.5K
New
$58.63 - $59.9 $731K - $746K
12.5K $745K
AMGN
Amgen Inc

Healthcare
1.97K
New
$262.28 - $309.85 $518K - $612K
1.97K $551K
IEFA
Ishares Tr

ETFs
1.45K
+ 2.93%
$67.83 - $84.09 $98.4K - $122K
51K $4.26M
FTI
Technip Fmc PLC

Energy
8.49K
+ 11.43%
$23.18 - $35.33 $197K - $300K
82.7K $2.85M
HBAN
Huntington Bancshares Inc

Financial Services
27.5K
New
$12.49 - $16.76 $343K - $461K
27.5K $460K
PPLT
Abrdn Platinum ETF Trust

ETFs
5.09K
New
N/A
5.09K $457K
NOC
Northrop Grumman Corp

Industrials
850
New
$456.3 - $540.39 $388K - $459K
850 $424K
WELL
Welltower Inc.

Real Estate
2.76K
New
$136.49 - $155.22 $376K - $428K
2.76K $423K
MCHP
Microchip Technology Inc

Technology
5.97K
New
$35.34 - $71.6 $211K - $428K
5.97K $420K
OMC
Omnicom Group Inc.

Communication Services
5.83K
New
$69.22 - $79.77 $404K - $465K
5.83K $419K
Activity Summary
Buys All Purchases 88 New Holdings 56 Increased Positions 32 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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