Wedge Capital Management L L P Reduced Holdings in Q3 2025

Wedge Capital Management L L P

  • $5.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-471K
- 98.83%
$77.05 - $85.16 $36.3M - $40.1M
5.57K $466K
HRB
H&R Block Inc

Consumer Cyclical
-677K
- 91.7%
$49.28 - $56.76 $33.3M - $38.4M
61.3K $3.1M
EAT
Brinker International, Inc

Consumer Cyclical
-3.49K
- 1.43%
$126.68 - $184.02 $442K - $642K
241K $30.5M
CCL
Carnival Corp

Consumer Cyclical
-449K
- 25.25%
$28.37 - $32.49 $12.7M - $14.6M
1.33M $38.5M
ATKR
Atkore Inc.

Industrials
-162K
- 95.83%
$53.85 - $79.64 $8.74M - $12.9M
7.06K $443K
TPR
Tapestry, Inc.

Consumer Cyclical
-189K
- 40.13%
$86.48 - $116.14 $16.4M - $22M
282K $31.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.1K
- 16.21%
$5364.25 - $5815.92 $5.92M - $6.42M
5.71K $30.8M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-177K
- 12.97%
$25.83 - $30.45 $4.57M - $5.38M
1.19M $32.7M
DIS
Walt Disney CO

Communication Services
-46.3K
- 14.47%
$112.25 - $124.0 $5.2M - $5.75M
274K $31.4M
NYT
New York Times CO

Communication Services
-162K
- 24.23%
$51.43 - $61.95 $8.31M - $10M
505K $29M
CAH
Cardinal Health Inc

Healthcare
-37.5K
- 18.87%
$146.04 - $167.63 $5.47M - $6.28M
161K $25.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-28.8K
- 21.41%
$301.44 - $365.84 $8.67M - $10.5M
106K $34.2M
FN
Fabrinet

Technology
-72.1K
- 27.24%
$277.04 - $389.47 $20M - $28.1M
193K $70.2M
WLK
Westlake Corp

Basic Materials
-93K
- 70.26%
$75.43 - $90.6 $7.02M - $8.43M
39.4K $3.03M
GILD
Gilead Sciences, Inc.

Healthcare
-59.1K
- 20.59%
$108.22 - $120.47 $6.39M - $7.12M
228K $25.3M
VTRS
Viatris Inc

Healthcare
-979K
- 29.06%
$8.74 - $10.69 $8.56M - $10.5M
2.39M $23.7M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-14.1K
- 16.21%
$406.1 - $488.25 $5.71M - $6.87M
72.7K $31.8M
RL
Ralph Lauren Corp

Consumer Cyclical
-36.7K
- 26.22%
$272.1 - $320.75 $9.98M - $11.8M
103K $32.4M
UBER
Uber Technologies, Inc

Technology
-73.9K
- 17.4%
$86.91 - $99.57 $6.43M - $7.36M
351K $34.4M
DVA
Davita Inc.

Healthcare
-17.5K
- 6.53%
$127.69 - $151.32 $2.24M - $2.65M
251K $33.3M
MO
Altria Group, Inc.

Consumer Defensive
-131K
- 24.77%
$57.75 - $67.68 $7.58M - $8.89M
399K $26.3M
MCK
Mckesson Corp

Healthcare
-7.95K
- 18.04%
$659.01 - $772.54 $5.24M - $6.14M
36.1K $27.9M
PFE
Pfizer Inc

Healthcare
-226K
- 17.63%
$23.29 - $25.88 $5.26M - $5.85M
1.06M $26.9M
LRN
Stride, Inc.

Consumer Defensive
-34.2K
- 13.53%
$128.23 - $169.81 $4.39M - $5.81M
219K $32.6M
PM
Philip Morris International Inc.

Consumer Defensive
-5.17K
- 3.13%
$157.77 - $183.27 $816K - $947K
160K $26M
CVS
Cvs Health Corp

Healthcare
-95.8K
- 19.68%
$58.75 - $76.5 $5.63M - $7.33M
391K $29.5M
EBAY
Ebay Inc

Consumer Cyclical
-128K
- 27.6%
$75.33 - $100.77 $9.65M - $12.9M
336K $30.6M
GRMN
Garmin LTD

Technology
-43.3K
- 24.28%
$211.13 - $246.22 $9.14M - $10.7M
135K $33.3M
ABC
Amerisourcebergen Corp

Healthcare
-21.4K
- 19.49%
N/A
88.4K $16.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
-46.6K
- 8.85%
$66.84 - $79.79 $3.12M - $3.72M
480K $34.3M
JBL
Jabil Inc

Technology
-16.2K
- 5.11%
$202.08 - $234.45 $3.27M - $3.79M
300K $65.2M
ENOV
Enovis Corp

Industrials
-112K
- 68.72%
$25.74 - $35.94 $2.88M - $4.03M
51K $1.55M
ALLY
Ally Financial Inc.

Financial Services
-87.2K
- 7.22%
$36.95 - $44.58 $3.22M - $3.89M
1.12M $44M
HCA
Hca Healthcare, Inc.

Healthcare
-17.4K
- 16.42%
$334.32 - $426.2 $5.81M - $7.4M
88.4K $37.7M
SYF
Synchrony Financial

Financial Services
-78.4K
- 12.39%
$67.53 - $76.86 $5.29M - $6.02M
554K $39.4M
META
Meta Platforms, Inc.

Communication Services
-3.27K
- 3.36%
$695.21 - $791.73 $2.27M - $2.59M
94K $69.1M
EA
Electronic Arts Inc.

Communication Services
-67.3K
- 26.11%
$147.79 - $202.05 $9.94M - $13.6M
190K $38.4M
CSL
Carlisle Companies Inc

Industrials
-55
- 0.09%
$327.52 - $435.11 $18K - $23.9K
59.6K $19.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-19.8K
- 48.23%
$86.13 - $119.63 $1.71M - $2.37M
21.3K $1.99M
LHX
L3 Harris Technologies, Inc.

Industrials
-9.94K
- 85.76%
$252.18 - $305.41 $2.51M - $3.04M
1.65K $503K
SM
Sm Energy CO

Energy
-93.6K
- 15.01%
$24.97 - $28.98 $2.34M - $2.71M
530K $13.2M
BMY
Bristol Myers Squibb CO

Healthcare
-28.4K
- 4.62%
$43.31 - $48.98 $1.23M - $1.39M
586K $26.4M
MKL
Markel Corp

Financial Services
-734
- 10.77%
$1898.34 - $2031.8 $1.39M - $1.49M
6.08K $11.6M
ALIT
Alight, Inc.

Technology
-113K
- 17.01%
$3.07 - $5.98 $347K - $675K
551K $1.8M
SYY
Sysco Corp

Consumer Defensive
-34.5K
- 22.23%
$76.33 - $82.51 $2.63M - $2.85M
121K $9.94M
RPRX
Royalty Pharma PLC

Healthcare
-22.5K
- 1.85%
$34.9 - $37.91 $785K - $852K
1.19M $42.1M
C
Citigroup Inc

Financial Services
-90.6K
- 19.72%
$85.57 - $103.49 $7.75M - $9.38M
369K $37.4M
SLB
Schlumberger Limited

Energy
-56.3K
- 10.05%
$32.37 - $37.31 $1.82M - $2.1M
504K $17.3M
SHEL
Shell PLC

Energy
-25.4K
- 12.49%
$69.82 - $73.93 $1.77M - $1.88M
178K $12.7M
Activity Summary
Buys All Purchases 212 New Holdings 43 Increased Positions 169 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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