Susquehanna Fundamental Investments
Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, GD, ADP, C, CTAS, and represent 9.41% of Susquehanna Fundamental Investments's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$54M), CTAS (+$51M), Marsh & McLennan Companies (+$50M), CME (+$50M), ADBE (+$49M), PAYX (+$47M), PYPL (+$36M), PCAR (+$35M), FAST (+$33M), VRSN (+$30M).
- Started 167 new stock positions in PENG, CCC, GNRC, XPER, HOMB, RGA, FIHL, SHIP, FDX, KVYO.
- Reduced shares in these 10 stocks: NEM (-$73M), HON (-$51M), SNOW (-$40M), MCK (-$37M), CVS (-$34M), , KO (-$21M), CNH (-$19M), LPLA (-$17M), .
- Sold out of its positions in ACCO, AMC, AMN, ACIW, ADTN, AGL, AKRO, AIN, ACI, ALNT.
- Susquehanna Fundamental Investments was a net buyer of stock by $284M.
- Susquehanna Fundamental Investments has $2.9B in assets under management (AUM), dropping by 14.65%.
- Central Index Key (CIK): 0001446179
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Download as csvPortfolio Holdings for Susquehanna Fundamental Investments
Susquehanna Fundamental Investments holds 549 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Susquehanna Fundamental Investments has 549 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Susquehanna Fundamental Investments Dec. 31, 2025 positions
- Download the Susquehanna Fundamental Investments December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 2.1 | $60M | +20% | 227k | 264.91 |
|
| General Dynamics Corporation (GD) | 2.0 | $58M | 171k | 336.66 |
|
|
| Automatic Data Processing (ADP) | 1.9 | $55M | +3003% | 215k | 257.23 |
|
| Citigroup Com New (C) | 1.8 | $52M | 449k | 116.69 |
|
|
| Cintas Corporation (CTAS) | 1.7 | $51M | NEW | 269k | 188.07 |
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| Marsh & McLennan Companies | 1.7 | $50M | NEW | 268k | 185.52 |
|
| Cme (CME) | 1.7 | $50M | NEW | 181k | 273.08 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $49M | NEW | 140k | 349.99 |
|
| Monster Beverage Corp (MNST) | 1.7 | $49M | 635k | 76.67 |
|
|
| Paychex (PAYX) | 1.6 | $47M | NEW | 422k | 112.18 |
|
| Cibc Cad (CM) | 1.5 | $45M | -13% | 500k | 90.61 |
|
| Paccar (PCAR) | 1.3 | $40M | +824% | 361k | 109.51 |
|
| Dell Technologies CL C (DELL) | 1.3 | $39M | 312k | 125.88 |
|
|
| Motorola Solutions Com New (MSI) | 1.3 | $38M | +149% | 99k | 383.32 |
|
| Cameco Corporation (CCJ) | 1.3 | $38M | 411k | 91.49 |
|
|
| Paypal Holdings (PYPL) | 1.2 | $36M | NEW | 624k | 58.38 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $34M | 668k | 50.79 |
|
|
| Chubb (CB) | 1.1 | $34M | +53% | 107k | 312.12 |
|
| Fastenal Company (FAST) | 1.1 | $33M | NEW | 824k | 40.13 |
|
| Steel Dynamics (STLD) | 1.1 | $32M | 190k | 169.45 |
|
|
| Nasdaq Omx (NDAQ) | 1.1 | $32M | +458% | 330k | 97.13 |
|
| Electronic Arts (EA) | 1.1 | $31M | 153k | 204.33 |
|
|
| Hca Holdings (HCA) | 1.1 | $31M | 67k | 466.86 |
|
|
| Verisign (VRSN) | 1.0 | $30M | NEW | 125k | 242.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $28M | NEW | 182k | 154.14 |
|
| State Street Corporation (STT) | 1.0 | $28M | +4% | 217k | 129.01 |
|
| Lennox International (LII) | 0.9 | $27M | NEW | 55k | 485.58 |
|
| Boeing Company (BA) | 0.9 | $26M | NEW | 119k | 217.12 |
|
| Workday Cl A (WDAY) | 0.9 | $26M | +509% | 119k | 214.78 |
|
| Dollar General (DG) | 0.9 | $25M | -37% | 190k | 132.77 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $25M | +696% | 283k | 87.42 |
|
| FirstEnergy (FE) | 0.8 | $23M | -6% | 522k | 44.77 |
|
| Hershey Company (HSY) | 0.8 | $23M | -14% | 126k | 181.98 |
|
| Wabtec Corporation (WAB) | 0.8 | $23M | +199% | 106k | 213.45 |
|
| Expeditors International of Washington (EXPD) | 0.8 | $23M | NEW | 151k | 149.01 |
|
| Textron (TXT) | 0.7 | $22M | 251k | 87.17 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $21M | 44k | 483.67 |
|
|
| Yum! Brands (YUM) | 0.7 | $21M | -39% | 140k | 151.28 |
|
| Ingersoll Rand (IR) | 0.7 | $21M | +55% | 264k | 79.22 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $21M | -77% | 208k | 99.85 |
|
| Capital One Financial (COF) | 0.6 | $19M | 78k | 242.36 |
|
|
| American Water Works (AWK) | 0.6 | $19M | -18% | 143k | 130.50 |
|
| Rbc Cad (RY) | 0.6 | $19M | +44% | 109k | 170.49 |
|
| Waste Management (WM) | 0.6 | $18M | -36% | 84k | 219.71 |
|
| Western Digital (WDC) | 0.6 | $18M | 106k | 172.27 |
|
|
| NVR (NVR) | 0.6 | $18M | -21% | 2.4k | 7292.77 |
|
| Onemain Holdings (OMF) | 0.5 | $16M | +1328% | 239k | 67.55 |
|
| Dropbox Cl A (DBX) | 0.5 | $16M | +223% | 571k | 27.80 |
|
| AmerisourceBergen (COR) | 0.5 | $16M | -11% | 46k | 337.75 |
|
| Transunion (TRU) | 0.5 | $15M | +1559% | 179k | 85.75 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $15M | +242% | 7.1k | 2146.18 |
|
| Trane Technologies SHS (TT) | 0.5 | $15M | +1008% | 38k | 389.20 |
|
| CBOE Holdings (CBOE) | 0.5 | $15M | 58k | 251.00 |
|
|
| Itt (ITT) | 0.5 | $15M | -8% | 84k | 173.51 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $14M | +145% | 155k | 92.30 |
|
| Frontier Communications Pare | 0.5 | $14M | -5% | 372k | 38.07 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $14M | +51% | 49k | 281.16 |
|
| Air Lease Corp Cl A (AL) | 0.5 | $14M | +90% | 213k | 64.23 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $13M | 80k | 167.63 |
|
|
| Ptc (PTC) | 0.4 | $12M | +692% | 71k | 174.21 |
|
| Intuit (INTU) | 0.4 | $12M | NEW | 19k | 662.42 |
|
| American Express Company (AXP) | 0.4 | $12M | 33k | 369.95 |
|
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| Hubbell (HUBB) | 0.4 | $12M | 27k | 444.11 |
|
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| Bentley Sys Com Cl B (BSY) | 0.4 | $12M | +15% | 313k | 38.16 |
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| Chart Industries (GTLS) | 0.4 | $12M | NEW | 57k | 206.23 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $12M | 42k | 275.39 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $12M | 36k | 318.51 |
|
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| Barrick Mng Corp Com Shs (B) | 0.4 | $11M | +95% | 259k | 43.55 |
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| Monday SHS (MNDY) | 0.4 | $11M | NEW | 76k | 147.56 |
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| Hubspot (HUBS) | 0.4 | $11M | NEW | 26k | 401.30 |
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| Alliant Energy Corporation (LNT) | 0.4 | $10M | 158k | 65.01 |
|
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| Arch Cap Group Ord (ACGL) | 0.4 | $10M | +474% | 107k | 95.92 |
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| East West Ban (EWBC) | 0.3 | $10M | NEW | 90k | 112.39 |
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| Amgen (AMGN) | 0.3 | $10M | 31k | 327.31 |
|
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| Travelers Companies (TRV) | 0.3 | $10M | +116% | 34k | 290.06 |
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| Q2 Holdings (QTWO) | 0.3 | $9.6M | +218% | 134k | 72.16 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $9.6M | NEW | 176k | 54.54 |
|
| Manulife Finl Corp (MFC) | 0.3 | $9.5M | +159% | 263k | 36.28 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $9.5M | NEW | 184k | 51.63 |
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| Qorvo (QRVO) | 0.3 | $9.5M | 113k | 84.51 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $9.5M | +13% | 83k | 114.76 |
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| Donaldson Company (DCI) | 0.3 | $9.4M | +258% | 106k | 88.66 |
|
| Packaging Corporation of America (PKG) | 0.3 | $9.3M | -39% | 45k | 206.23 |
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| Ventas (VTR) | 0.3 | $9.3M | 121k | 77.38 |
|
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| Suncor Energy (SU) | 0.3 | $9.3M | +40% | 210k | 44.36 |
|
| Agnico (AEM) | 0.3 | $9.3M | +46% | 55k | 169.53 |
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| Sabra Health Care REIT (SBRA) | 0.3 | $9.3M | 490k | 18.94 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $9.2M | +171% | 194k | 47.57 |
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| NiSource (NI) | 0.3 | $9.2M | -11% | 221k | 41.76 |
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| Wynn Resorts (WYNN) | 0.3 | $9.2M | 77k | 120.33 |
|
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| AutoZone (AZO) | 0.3 | $9.2M | -53% | 2.7k | 3391.50 |
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| Generac Holdings (GNRC) | 0.3 | $9.2M | NEW | 68k | 136.37 |
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| AES Corporation (AES) | 0.3 | $9.2M | 638k | 14.34 |
|
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| Aon Shs Cl A (AON) | 0.3 | $8.8M | +72% | 25k | 352.88 |
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| Omega Healthcare Investors (OHI) | 0.3 | $8.5M | 192k | 44.34 |
|
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| HudBay Minerals (HBM) | 0.3 | $8.4M | 423k | 19.85 |
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| Saia (SAIA) | 0.3 | $8.3M | +76% | 26k | 326.52 |
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| Everest Re Group (EG) | 0.3 | $8.0M | NEW | 24k | 339.35 |
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| Rli (RLI) | 0.3 | $7.9M | +350% | 124k | 63.98 |
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| UMB Financial Corporation (UMBF) | 0.3 | $7.9M | -3% | 69k | 115.04 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $7.9M | NEW | 49k | 162.14 |
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| Totalenergies Se Act (TTE) | 0.3 | $7.7M | NEW | 118k | 65.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $7.7M | +23% | 42k | 183.40 |
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| CMS Energy Corporation (CMS) | 0.3 | $7.7M | -23% | 110k | 69.93 |
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| Concentrix Corp (CNXC) | 0.3 | $7.7M | +92% | 184k | 41.58 |
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| Matson (MATX) | 0.3 | $7.4M | +478% | 60k | 123.55 |
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| Docusign (DOCU) | 0.3 | $7.4M | NEW | 108k | 68.40 |
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| Hamilton Lane Cl A (HLNE) | 0.2 | $7.3M | NEW | 55k | 134.31 |
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| Cirrus Logic (CRUS) | 0.2 | $7.3M | -23% | 62k | 118.50 |
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| Lincoln National Corporation (LNC) | 0.2 | $7.1M | 160k | 44.53 |
|
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $6.9M | 100k | 69.55 |
|
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $6.9M | NEW | 34k | 203.46 |
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| Mercury General Corporation (MCY) | 0.2 | $6.8M | 73k | 94.06 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $6.8M | NEW | 454k | 14.94 |
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| CenterPoint Energy (CNP) | 0.2 | $6.7M | -44% | 174k | 38.34 |
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| Firstcash Holdings (FCFS) | 0.2 | $6.7M | 42k | 159.38 |
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| Uber Technologies (UBER) | 0.2 | $6.5M | -33% | 80k | 81.71 |
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| Qiagen Nv Com Shs | 0.2 | $6.5M | 145k | 44.97 |
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| Moody's Corporation (MCO) | 0.2 | $6.4M | NEW | 13k | 510.85 |
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| Amentum Holdings (AMTM) | 0.2 | $6.4M | +304% | 220k | 29.00 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $6.3M | +18% | 119k | 52.64 |
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| Blackline (BL) | 0.2 | $6.2M | +1966% | 112k | 55.29 |
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| EastGroup Properties (EGP) | 0.2 | $5.9M | 33k | 178.14 |
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| Old Republic International Corporation (ORI) | 0.2 | $5.9M | +48% | 129k | 45.64 |
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| Avis Budget (CAR) | 0.2 | $5.8M | 45k | 128.32 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $5.7M | 290k | 19.78 |
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| Granite Construction (GVA) | 0.2 | $5.7M | +865% | 49k | 115.35 |
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| CVR Energy (CVI) | 0.2 | $5.6M | 220k | 25.44 |
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| Jefferies Finl Group (JEF) | 0.2 | $5.6M | NEW | 90k | 61.97 |
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| Dick's Sporting Goods (DKS) | 0.2 | $5.5M | 28k | 197.97 |
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| Livanova SHS (LIVN) | 0.2 | $5.5M | 90k | 61.53 |
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| New York Times Cl A (NYT) | 0.2 | $5.5M | -30% | 79k | 69.42 |
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| Braze Com Cl A (BRZE) | 0.2 | $5.5M | NEW | 159k | 34.29 |
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| Republic Services (RSG) | 0.2 | $5.4M | -72% | 26k | 211.93 |
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| Alkami Technology (ALKT) | 0.2 | $5.2M | NEW | 225k | 23.07 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $5.2M | +101% | 37k | 139.82 |
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| ViaSat (VSAT) | 0.2 | $5.1M | -11% | 149k | 34.46 |
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| Hayward Hldgs (HAYW) | 0.2 | $5.1M | +20% | 329k | 15.45 |
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| Herbalife Com Shs (HLF) | 0.2 | $5.1M | -4% | 394k | 12.89 |
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| Armour Residential Reit Com Shs (ARR) | 0.2 | $5.0M | 285k | 17.69 |
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| Intel Corporation (INTC) | 0.2 | $5.0M | 134k | 36.90 |
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| Allstate Corporation (ALL) | 0.2 | $4.9M | NEW | 24k | 208.15 |
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| Dynatrace Com New (DT) | 0.2 | $4.8M | +218% | 112k | 43.34 |
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| Kinsale Cap Group (KNSL) | 0.2 | $4.8M | +560% | 12k | 391.12 |
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| Hartford Financial Services (HIG) | 0.2 | $4.7M | 34k | 137.80 |
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| Sunrun (RUN) | 0.2 | $4.7M | 255k | 18.40 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $4.6M | +239% | 3.5k | 1329.85 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $4.6M | +411% | 76k | 60.39 |
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| Peabody Energy (BTU) | 0.2 | $4.5M | 153k | 29.70 |
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| Caretrust Reit (CTRE) | 0.2 | $4.5M | 125k | 36.16 |
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| Ally Financial (ALLY) | 0.2 | $4.5M | -48% | 99k | 45.29 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $4.5M | -12% | 31k | 143.76 |
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| Five Below (FIVE) | 0.2 | $4.5M | 24k | 188.36 |
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| Blackrock (BLK) | 0.2 | $4.4M | 4.1k | 1070.34 |
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| KAR Auction Services (OPLN) | 0.1 | $4.3M | +197% | 145k | 29.78 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $4.2M | +143% | 26k | 163.32 |
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| FormFactor (FORM) | 0.1 | $4.2M | 75k | 55.78 |
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| Okta Cl A (OKTA) | 0.1 | $4.1M | -76% | 47k | 86.47 |
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| Gilead Sciences (GILD) | 0.1 | $4.1M | -54% | 33k | 122.74 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $4.1M | NEW | 125k | 32.47 |
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| Five9 (FIVN) | 0.1 | $4.0M | NEW | 201k | 20.05 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $4.0M | -7% | 45k | 89.08 |
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| EnPro Industries (NPO) | 0.1 | $4.0M | NEW | 19k | 214.13 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $3.9M | 102k | 38.58 |
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| Commscope Hldg | 0.1 | $3.9M | -9% | 215k | 18.13 |
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| Arrow Electronics (ARW) | 0.1 | $3.9M | NEW | 35k | 110.18 |
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| Royal Gold (RGLD) | 0.1 | $3.9M | 18k | 222.29 |
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| Pvh Corporation (PVH) | 0.1 | $3.9M | -10% | 58k | 67.02 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.8M | -12% | 216k | 17.79 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.8M | NEW | 41k | 94.20 |
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| Cognex Corporation (CGNX) | 0.1 | $3.8M | 105k | 35.98 |
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| Appian Corp Cl A (APPN) | 0.1 | $3.8M | +988% | 107k | 35.42 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $3.7M | -26% | 14k | 276.02 |
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| SYNNEX Corporation (SNX) | 0.1 | $3.7M | -11% | 25k | 150.23 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $3.7M | +342% | 409k | 9.03 |
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| Imperial Oil Com New (IMO) | 0.1 | $3.7M | -36% | 43k | 86.31 |
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| Schneider National CL B (SNDR) | 0.1 | $3.7M | NEW | 138k | 26.53 |
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| Daily Journal Corporation (DJCO) | 0.1 | $3.6M | +367% | 7.5k | 487.32 |
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| Belden (BDC) | 0.1 | $3.6M | +8% | 31k | 116.55 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $3.6M | +58% | 102k | 35.08 |
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| Bce Com New (BCE) | 0.1 | $3.6M | -71% | 151k | 23.82 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $3.6M | +1007% | 76k | 46.74 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $3.5M | +18% | 49k | 70.12 |
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| Jamf Hldg Corp | 0.1 | $3.4M | NEW | 263k | 13.01 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $3.3M | +187% | 65k | 51.02 |
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| Bk Nova Cad (BNS) | 0.1 | $3.3M | NEW | 44k | 73.69 |
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| Unity Software (U) | 0.1 | $3.2M | 73k | 44.17 |
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| Arcosa (ACA) | 0.1 | $3.2M | +233% | 30k | 106.32 |
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| Standex Int'l (SXI) | 0.1 | $3.2M | +377% | 15k | 217.28 |
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| ExlService Holdings (EXLS) | 0.1 | $3.2M | NEW | 75k | 42.44 |
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| Miragen Therapeutics (VRDN) | 0.1 | $3.1M | 101k | 31.12 |
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| Black Hills Corporation (BKH) | 0.1 | $3.1M | -2% | 45k | 69.42 |
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| Kohl's Corporation (KSS) | 0.1 | $3.1M | 153k | 20.41 |
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| CNA Financial Corporation (CNA) | 0.1 | $3.1M | NEW | 64k | 47.74 |
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| Sprinklr Cl A (CXM) | 0.1 | $3.1M | +430% | 393k | 7.78 |
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| Pbf Energy Cl A (PBF) | 0.1 | $3.1M | 113k | 27.12 |
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| Liveramp Holdings (RAMP) | 0.1 | $3.0M | +9% | 104k | 29.37 |
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| Ameris Ban (ABCB) | 0.1 | $3.0M | 41k | 74.27 |
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| Silicon Laboratories (SLAB) | 0.1 | $3.0M | -35% | 23k | 130.70 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $3.0M | -25% | 86k | 34.50 |
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| Manpower (MAN) | 0.1 | $2.9M | +176% | 98k | 29.73 |
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| General Motors Company (GM) | 0.1 | $2.9M | 36k | 81.32 |
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| Aar (AIR) | 0.1 | $2.9M | +699% | 35k | 82.79 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $2.8M | NEW | 625k | 4.55 |
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| Universal Display Corporation (OLED) | 0.1 | $2.8M | -23% | 24k | 116.78 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $2.7M | +110% | 71k | 38.24 |
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| Assurant (AIZ) | 0.1 | $2.7M | +19% | 11k | 240.85 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $2.7M | NEW | 86k | 31.42 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $2.7M | -34% | 77k | 35.14 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $2.7M | -41% | 80k | 33.67 |
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| Brink's Company (BCO) | 0.1 | $2.6M | NEW | 23k | 116.73 |
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| Huron Consulting (HURN) | 0.1 | $2.6M | +243% | 15k | 172.91 |
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| Invitation Homes (INVH) | 0.1 | $2.6M | -13% | 93k | 27.79 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | NEW | 148k | 17.35 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $2.6M | NEW | 26k | 99.78 |
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| Kinross Gold Corp (KGC) | 0.1 | $2.6M | 91k | 28.16 |
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| Amplitude Com Cl A (AMPL) | 0.1 | $2.5M | +1673% | 219k | 11.58 |
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| Compass Minerals International (CMP) | 0.1 | $2.5M | 128k | 19.64 |
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| Allegiant Travel Company (ALGT) | 0.1 | $2.5M | +196% | 30k | 85.27 |
|
| Qualcomm (QCOM) | 0.1 | $2.5M | +71% | 15k | 171.05 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $2.5M | NEW | 8.8k | 286.65 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $2.5M | +141% | 222k | 11.27 |
|
| Trupanion (TRUP) | 0.1 | $2.5M | +216% | 66k | 37.37 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $2.5M | 60k | 41.25 |
|
|
| Eversource Energy (ES) | 0.1 | $2.5M | -41% | 37k | 67.33 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $2.5M | 31k | 78.86 |
|
|
| Qualys (QLYS) | 0.1 | $2.5M | -61% | 19k | 132.90 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | -93% | 31k | 79.36 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.4M | NEW | 19k | 129.79 |
|
| Cardinal Health (CAH) | 0.1 | $2.4M | -16% | 12k | 205.50 |
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $2.4M | 95k | 25.00 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.4M | NEW | 99k | 23.82 |
|
| Hanover Insurance (THG) | 0.1 | $2.3M | +316% | 13k | 182.77 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $2.3M | +783% | 117k | 19.76 |
|
| Ncino (NCNO) | 0.1 | $2.3M | NEW | 88k | 25.64 |
|
| Bgc Group Cl A (BGC) | 0.1 | $2.2M | NEW | 251k | 8.93 |
|
| Provident Financial Services (PFS) | 0.1 | $2.2M | +85% | 113k | 19.75 |
|
| Dycom Industries (DY) | 0.1 | $2.2M | 6.5k | 337.90 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | NEW | 44k | 49.21 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1M | NEW | 29k | 74.03 |
|
| Encompass Health Corp (EHC) | 0.1 | $2.1M | 20k | 106.14 |
|
|
| ePlus (PLUS) | 0.1 | $2.1M | NEW | 24k | 87.70 |
|
| Progress Software Corporation (PRGS) | 0.1 | $2.1M | 49k | 42.96 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $2.1M | +370% | 40k | 51.11 |
|
| Canadian Solar (CSIQ) | 0.1 | $2.0M | -20% | 84k | 23.77 |
|
| Kroger (KR) | 0.1 | $1.9M | -2% | 31k | 62.48 |
|
| Nelnet Cl A (NNI) | 0.1 | $1.9M | +415% | 14k | 132.96 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.9M | -81% | 13k | 142.24 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.9M | -10% | 194k | 9.80 |
|
| Northwest Bancshares (NWBI) | 0.1 | $1.9M | +45% | 158k | 12.00 |
|
Past Filings by Susquehanna Fundamental Investments
SEC 13F filings are viewable for Susquehanna Fundamental Investments going back to 2018
- Susquehanna Fundamental Investments 2025 Q4 filed Feb. 17, 2026
- Susquehanna Fundamental Investments 2025 Q3 filed Nov. 14, 2025
- Susquehanna Fundamental Investments 2025 Q2 filed Aug. 14, 2025
- Susquehanna Fundamental Investments 2025 Q1 filed May 14, 2025
- Susquehanna Fundamental Investments 2024 Q4 filed Feb. 14, 2025
- Susquehanna Fundamental Investments 2024 Q2 filed Aug. 15, 2024
- Susquehanna Fundamental Investments 2024 Q1 filed May 7, 2024
- Susquehanna Fundamental Investments 2023 Q3 filed Nov. 14, 2023
- Susquehanna Fundamental Investments 2023 Q2 filed Aug. 11, 2023
- Susquehanna Fundamental Investments 2023 Q1 filed May 16, 2023
- Susquehanna Fundamental Investments 2022 Q4 filed Feb. 14, 2023
- Susquehanna Fundamental Investments 2022 Q3 filed Nov. 14, 2022
- Susquehanna Fundamental Investments 2022 Q1 filed May 16, 2022
- Susquehanna Fundamental Investments 2021 Q4 filed Feb. 14, 2022
- Susquehanna Fundamental Investments 2021 Q3 filed Nov. 15, 2021
- Susquehanna Fundamental Investments 2021 Q2 filed Aug. 11, 2021