Harry Burn - Sound Shore – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Harry Burn - Sound Shore in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TEVA | 5,647,449 | $20.2 | Reduced | -3.40% | 3.76% | $114.08M | 2025 Q3 |
| C | 988,934 | $101.5 | Reduced | -29.61% | 3.31% | $100.38M | 2025 Q3 |
| CTRA | 4,241,760 | $23.65 | Reduced | -3.34% | 3.31% | $100.32M | 2025 Q3 |
| COF | 457,286 | $212.58 | Reduced | -14.20% | 3.21% | $97.21M | 2025 Q3 |
| BAC | 1,879,690 | $51.59 | Reduced | -10.49% | 3.20% | $96.97M | 2025 Q3 |
| GM | 1,487,512 | $60.97 | Reduced | -3.33% | 2.99% | $90.69M | 2025 Q3 |
| HOLX | 1,337,653 | $67.49 | Reduced | -3.26% | 2.98% | $90.28M | 2025 Q3 |
| ZBH | 896,284 | $98.5 | Reduced | -3.34% | 2.91% | $88.28M | 2025 Q3 |
| CSX | 2,416,667 | $35.51 | Reduced | -22.22% | 2.83% | $85.82M | 2025 Q3 |
| WTW | 247,551 | $345.45 | Reduced | -3.72% | 2.82% | $85.52M | 2025 Q3 |
| MHK | 661,166 | $128.92 | Reduced | -3.35% | 2.81% | $85.24M | 2025 Q3 |
| WBD | 4,340,858 | $19.53 | Reduced | -49.21% | 2.80% | $84.78M | 2025 Q3 |
| HII | 287,030 | $287.91 | Reduced | -13.42% | 2.73% | $82.64M | 2025 Q3 |
| LUV | 2,537,637 | $31.91 | Reduced | -11.08% | 2.67% | $80.98M | 2025 Q3 |
| GOOGL | 324,214 | $243.1 | Reduced | -25.41% | 2.60% | $78.82M | 2025 Q3 |
| WFC | 925,667 | $83.82 | Reduced | -14.22% | 2.56% | $77.59M | 2025 Q3 |
| AES | 5,895,812 | $13.16 | Reduced | -26.92% | 2.56% | $77.59M | 2025 Q3 |
| INCY | 849,856 | $84.81 | Reduced | -25.45% | 2.38% | $72.08M | 2025 Q3 |
| PYPL | 1,069,187 | $67.06 | Reduced | -22.89% | 2.37% | $71.7M | 2025 Q3 |
| PEG | 817,347 | $83.46 | Reduced | -20.30% | 2.25% | $68.22M | 2025 Q3 |
| FLEX | 1,171,628 | $57.97 | Reduced | -33.83% | 2.24% | $67.92M | 2025 Q3 |
| B | 1,164,080 | $32.77 | Reduced | -62.21% | 1.26% | $38.15M | 2025 Q3 |
| NEM | 88,665 | $84.31 | Reduced | -66.15% | 0.25% | $7.48M | 2025 Q3 |
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