SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened 320 positions, added to 243, reduced 115, sold out of 54 and left 45 unchanged. The largest increase in value was BLK (+$69,100,586); the largest decrease was NOW (-$57,476,885).
- NOW: Country of operation United States; Class COM; Shares 2026-03-31 549,755; Shares 2026-06-30 0.
- AON: Country of operation Ireland; Class SHS CL A; Shares 2026-03-31 71,538; Shares 2026-06-30 0.
- STLD: Country of operation United States; Class COM; Shares 2026-03-31 99,895; Shares 2026-06-30 0.
- AL: Country of operation United States; Class CL A; Shares 2026-03-31 222,341; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1446179): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
NOW
SERVICENOW INC | United States | COM | 549,755 | 0 | -549,755 | $57,476,885 | $0 | -$57,476,885 |
|---|
AON
AON PLC | Ireland | SHS CL A | 71,538 | 0 | -71,538 | $23,091,036 | $0 | -$23,091,036 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 99,895 | 0 | -99,895 | $17,981,100 | $0 | -$17,981,100 |
|---|
AL
AIR LEASE CORP | United States | CL A | 222,341 | 0 | -222,341 | $14,438,825 | $0 | -$14,438,825 |
|---|
CTAS
CINTAS CORP | United States | COM | 84,252 | 0 | -84,252 | $14,250,383 | $0 | -$14,250,383 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 51,204 | 0 | -51,204 | $11,573,640 | $0 | -$11,573,640 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 54,900 | 0 | -54,900 | $11,143,602 | $0 | -$11,143,602 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 33,317 | 0 | -33,317 | $10,077,726 | $0 | -$10,077,726 |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 219,995 | 0 | -219,995 | $8,318,011 | $0 | -$8,318,011 |
|---|
HSY
HERSHEY CO | United States | COM | 30,697 | 0 | -30,697 | $6,381,599 | $0 | -$6,381,599 |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 41,346 | 0 | -41,346 | $5,938,113 | $0 | -$5,938,113 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 14,017 | 0 | -14,017 | $5,491,300 | $0 | -$5,491,300 |
|---|
DXC
DXC TECHNOLOGY CO | United States | COM | 434,361 | 0 | -434,361 | $5,459,918 | $0 | -$5,459,918 |
|---|
BILL
BILL HOLDINGS INC | United States | COM | 125,356 | 0 | -125,356 | $4,801,135 | $0 | -$4,801,135 |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 90,972 | 0 | -90,972 | $3,375,971 | $0 | -$3,375,971 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 134,920 | 0 | -134,920 | $3,335,222 | $0 | -$3,335,222 |
|---|
QRVO
QORVO INC | United States | COM | 42,499 | 0 | -42,499 | $3,289,423 | $0 | -$3,289,423 |
|---|
UMBF
UMB FINL CORP | United States | COM | 28,567 | 0 | -28,567 | $3,222,072 | $0 | -$3,222,072 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 89,600 | 0 | -89,600 | $3,023,104 | $0 | -$3,023,104 |
|---|
CAR
AVIS BUDGET GROUP INC | United States | COM | 19,167 | 0 | -19,167 | $2,795,507 | $0 | -$2,795,507 |
|---|
QLYS
QUALYS INC | United States | COM | 31,143 | 0 | -31,143 | $2,735,913 | $0 | -$2,735,913 |
|---|
ALRM
ALARM COM HLDGS INC | United States | COM | 62,073 | 0 | -62,073 | $2,680,933 | $0 | -$2,680,933 |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 37,259 | 0 | -37,259 | $2,503,060 | $0 | -$2,503,060 |
|---|
MCY
MERCURY GENL CORP NEW | United States | COM | 26,590 | 0 | -26,590 | $2,343,909 | $0 | -$2,343,909 |
|---|
NMIH
NMI HLDGS INC | United States | COM | 49,271 | 0 | -49,271 | $1,848,155 | $0 | -$1,848,155 |
|---|
STEP
STEPSTONE GROUP INC | United States | COM CL A | 37,712 | 0 | -37,712 | $1,799,617 | $0 | -$1,799,617 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 7,699 | 0 | -7,699 | $1,526,635 | $0 | -$1,526,635 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 16,094 | 0 | -16,094 | $1,450,713 | $0 | -$1,450,713 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 4,400 | 0 | -4,400 | $1,236,708 | $0 | -$1,236,708 |
|---|
CDRE
CADRE HLDGS INC | United States | COM | 37,533 | 0 | -37,533 | $1,151,512 | $0 | -$1,151,512 |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 57,664 | 0 | -57,664 | $1,108,879 | $0 | -$1,108,879 |
|---|
PTC
PTC INC | United States | COM | 7,006 | 0 | -7,006 | $998,285 | $0 | -$998,285 |
|---|
PLUS
EPLUS INC | United States | COM | 12,839 | 0 | -12,839 | $966,135 | $0 | -$966,135 |
|---|
CXT
CRANE NXT CO | United States | COM | 23,548 | 0 | -23,548 | $955,813 | $0 | -$955,813 |
|---|
OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 15,092 | 0 | -15,092 | $692,572 | $0 | -$692,572 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 29,155 | 0 | -29,155 | $680,769 | $0 | -$680,769 |
|---|
NBBK
NB BANCORP INC | United States | COM | 27,840 | 0 | -27,840 | $586,589 | $0 | -$586,589 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 8,162 | 0 | -8,162 | $585,705 | $0 | -$585,705 |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 32,070 | 0 | -32,070 | $545,190 | $0 | -$545,190 |
|---|
FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 2,887 | 0 | -2,887 | $542,756 | $0 | -$542,756 |
|---|
BCE
BCE INC | | COM NEW | 21,173 | 0 | -21,173 | $534,407 | $0 | -$534,407 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 2,390 | 0 | -2,390 | $523,458 | $0 | -$523,458 |
|---|
SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 26,206 | 0 | -26,206 | $432,923 | $0 | -$432,923 |
|---|
ACIC
AMERICAN COASTAL INS CORP | United States | COM | 35,791 | 0 | -35,791 | $402,649 | $0 | -$402,649 |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 64,031 | 0 | -64,031 | $377,783 | $0 | -$377,783 |
|---|
NRIM
NORTHRIM BANCORP INC | United States | COM | 14,441 | 0 | -14,441 | $330,410 | $0 | -$330,410 |
|---|
THR
THERMON GROUP HLDGS INC | United States | COM | 6,283 | 0 | -6,283 | $316,663 | $0 | -$316,663 |
|---|
DBI
DESIGNER BRANDS INC | United States | CL A | 49,460 | 0 | -49,460 | $281,427 | $0 | -$281,427 |
|---|
PRIM
PRIMORIS SVCS CORP | United States | COM | 1,775 | 0 | -1,775 | $253,896 | $0 | -$253,896 |
|---|
BLND
BLEND LABS INC | United States | CL A | 146,915 | 0 | -146,915 | $249,756 | $0 | -$249,756 |
|---|
ESNT
ESSENT GROUP LTD | | COM | 4,202 | 0 | -4,202 | $245,565 | $0 | -$245,565 |
|---|
HTBK
HERITAGE COMM CORP | United States | COM | 13,822 | 0 | -13,822 | $172,499 | $0 | -$172,499 |
|---|
AIRJ
AIRJOULE TECHNOLOGIES CORP | United States | CL A | 30,252 | 0 | -30,252 | $75,933 | $0 | -$75,933 |
|---|
BAER
BRIDGER AEROSPACE GRP HLDGS | United States | COM | 11,922 | 0 | -11,922 | $23,606 | $0 | -$23,606 |
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