SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC quarter change: USA Stocks, Unchanged
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).
- GNRC: Country of operation United States; Class COM; Shares 2026-03-31 75,997; Shares 2026-06-30 75,997.
- MET: Country of operation United States; Class COM; Shares 2026-03-31 515,409; Shares 2026-06-30 515,409.
- XYZ: Country of operation United States; Class CL A; Shares 2026-03-31 442,561; Shares 2026-06-30 442,561.
- RELY: Country of operation United States; Class COM; Shares 2026-03-31 661,978; Shares 2026-06-30 661,978.
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 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 75,997 | 75,997 | 0 | $14,844,494 | $22,252,682 | +$7,408,188 |
|---|
MET
METLIFE INC | United States | COM | 515,409 | 515,409 | 0 | $36,449,724 | $43,608,755 | +$7,159,031 |
|---|
XYZ
BLOCK INC | United States | CL A | 442,561 | 442,561 | 0 | $26,633,321 | $33,634,636 | +$7,001,315 |
|---|
RELY
REMITLY GLOBAL INC | United States | COM | 661,978 | 661,978 | 0 | $10,373,195 | $14,834,927 | +$4,461,732 |
|---|
MDA
MDA SPACE LTD | Canada | COM | 241,800 | 241,800 | 0 | $6,122,376 | $9,981,504 | +$3,859,128 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 305,600 | 305,600 | 0 | $20,203,216 | $16,404,608 | -$3,798,608 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 150,828 | 150,828 | 0 | $21,603,094 | $24,581,947 | +$2,978,853 |
|---|
FCEL
FUELCELL ENERGY INC | United States | COM NEW | 94,736 | 94,736 | 0 | $618,626 | $3,411,443 | +$2,792,817 |
|---|
ACA
ARCOSA INC | United States | COM | 53,192 | 53,192 | 0 | $5,645,799 | $7,728,266 | +$2,082,467 |
|---|
INOD
INNODATA INC | United States | COM NEW | 50,699 | 50,699 | 0 | $1,957,995 | $3,831,830 | +$1,873,835 |
|---|
SAIA
SAIA INC | United States | COM | 25,513 | 25,513 | 0 | $8,962,207 | $10,745,055 | +$1,782,848 |
|---|
MATX
MATSON INC | United States | COM | 60,188 | 60,188 | 0 | $9,867,221 | $11,569,939 | +$1,702,718 |
|---|
AGI
ALAMOS GOLD INC | | COM CL A | 102,052 | 102,052 | 0 | $4,534,170 | $3,096,258 | -$1,437,912 |
|---|
RPD
RAPID7 INC | United States | COM | 420,545 | 420,545 | 0 | $2,317,203 | $3,406,415 | +$1,089,212 |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 69,745 | 69,745 | 0 | $2,217,194 | $3,037,395 | +$820,201 |
|---|
PLUG
PLUG PWR INC | United States | COM NEW | 1,557,939 | 1,557,939 | 0 | $3,520,942 | $4,222,015 | +$701,073 |
|---|
FSLY
FASTLY INC | United States | CL A | 57,285 | 57,285 | 0 | $1,664,702 | $1,051,753 | -$612,949 |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 2,823 | 2,823 | 0 | $5,320,395 | $5,874,070 | +$553,675 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 23,211 | 23,211 | 0 | $3,224,936 | $3,730,472 | +$505,536 |
|---|
R
RYDER SYS INC | United States | COM | 8,086 | 8,086 | 0 | $1,655,285 | $2,132,844 | +$477,559 |
|---|
YOU
CLEAR SECURE INC | United States | COM CL A | 63,721 | 63,721 | 0 | $3,084,734 | $3,551,171 | +$466,437 |
|---|
EG
EVEREST GROUP LTD | | COM | 14,851 | 14,851 | 0 | $4,854,049 | $5,305,223 | +$451,174 |
|---|
EZPW
EZCORP INC | United States | CL A NON VTG | 39,354 | 39,354 | 0 | $998,805 | $1,360,468 | +$361,663 |
|---|
HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 57,000 | 57,000 | 0 | $1,057,350 | $1,399,920 | +$342,570 |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 12,914 | 12,914 | 0 | $1,531,988 | $1,867,494 | +$335,506 |
|---|
BPOP
POPULAR INC | United States | COM NEW | 10,440 | 10,440 | 0 | $1,400,735 | $1,714,039 | +$313,304 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 30,704 | 30,704 | 0 | $4,211,975 | $4,476,029 | +$264,054 |
|---|
TRST
TRUSTCO BK CORP N Y | United States | COM NEW | 20,769 | 20,769 | 0 | $909,267 | $1,140,426 | +$231,159 |
|---|
ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS | 284,979 | 284,979 | 0 | $4,753,450 | $4,972,884 | +$219,434 |
|---|
PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 14,836 | 14,836 | 0 | $522,376 | $702,188 | +$179,812 |
|---|
RTX
RTX CORPORATION | United States | COM | 42,107 | 42,107 | 0 | $8,122,440 | $7,988,961 | -$133,479 |
|---|
TITN
TITAN MACHY INC | United States | COM | 28,339 | 28,339 | 0 | $473,828 | $598,520 | +$124,692 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 6,100 | 6,100 | 0 | $799,161 | $685,152 | -$114,009 |
|---|
UNF
UNIFIRST CORP MASS | United States | COM | 7,178 | 7,178 | 0 | $1,805,913 | $1,898,294 | +$92,381 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 420 | 420 | 0 | $230,588 | $302,417 | +$71,829 |
|---|
CMBT
CMB.TECH NV | Belgium | SHS | 51,269 | 51,269 | 0 | $648,553 | $717,253 | +$68,700 |
|---|
FVRR
FIVERR INTL LTD | Israel | ORD SHS | 159,154 | 159,154 | 0 | $1,594,723 | $1,642,469 | +$47,746 |
|---|
RLGT
RADIANT LOGISTICS INC | United States | COM | 18,156 | 18,156 | 0 | $128,000 | $171,756 | +$43,756 |
|---|
CNDT
CONDUENT INC | United States | COM | 239,650 | 239,650 | 0 | $306,752 | $349,889 | +$43,137 |
|---|
BTE
BAYTEX ENERGY CORP | | COM | 66,600 | 66,600 | 0 | $297,702 | $266,400 | -$31,302 |
|---|
ADTN
ADTRAN HOLDINGS INC | United States | COM | 20,443 | 20,443 | 0 | $257,173 | $284,158 | +$26,985 |
|---|
XRXDW
XEROX HOLDINGS CORP | United States | *W EXP 02/11/202 | 104,255 | 104,255 | 0 | $9,435 | $28,712 | +$19,277 |
|---|
CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS | 17,266 | 17,266 | 0 | $83,913 | $102,042 | +$18,129 |
|---|
HTZWW
HERTZ GLOBAL HLDGS INC | United States | *W EXP 06/30/205 | 13,092 | 13,092 | 0 | $29,850 | $14,270 | -$15,580 |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 1,970 | 1,970 | 0 | $284,901 | $292,604 | +$7,703 |
|---|