HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNP | 104K | $24.60M |
 | CHRW | 103K | $13.69M |
 | WERN | 102K | $2.69M |
 | GGG | 102K | $8.64M |
 | CB | 100K | $28.19M |
 | AES | 100K | $1.31M |
 | WSO | 99K | $40.18M |
 | ES | 99K | $7.06M |
 | ARR | 99K | $1.48M |
 | FAF | 97K | $6.22M |
 | PFG | 97K | $8.01M |
 | TMO | 96K | $46.70M |
 | AMKR | 96K | $2.72M |
 | TBBK | 95K | $7.15M |
 | FI | 95K | $12.25M |
 | LECO | 94K | $22.14M |
 | GLW | 93K | $7.62M |
 | WHD | 92K | $3.62M |
 | ELS | 92K | $5.56M |
 | FIVN | 89K | $2.15M |
Union Pacific Corporation
UNP
Shares Held
104K
Value
$24.60M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
103K
Value
$13.69M
Werner Enterprises, Inc.
WERN
Shares Held
102K
Value
$2.69M
Graco Inc.
GGG
Shares Held
102K
Value
$8.64M
Chubb Limited
CB
Shares Held
100K
Value
$28.19M
The AES Corporation
AES
Shares Held
100K
Value
$1.31M
Watsco, Inc.
WSO
Shares Held
99K
Value
$40.18M
Eversource Energy
ES
Shares Held
99K
Value
$7.06M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
99K
Value
$1.48M
First American Financial Corporation
FAF
Shares Held
97K
Value
$6.22M
Principal Financial Group, Inc.
PFG
Shares Held
97K
Value
$8.01M
Thermo Fisher Scientific Inc.
TMO
Shares Held
96K
Value
$46.70M
Amkor Technology, Inc.
AMKR
Shares Held
96K
Value
$2.72M
The Bancorp, Inc.
TBBK
Shares Held
95K
Value
$7.15M
Fiserv, Inc.
FI
Shares Held
95K
Value
$12.25M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
94K
Value
$22.14M
Corning Incorporated
GLW
Shares Held
93K
Value
$7.62M
Cactus, Inc.
WHD
Shares Held
92K
Value
$3.62M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
92K
Value
$5.56M
Five9, Inc.
FIVN
Shares Held
89K
Value
$2.15M