Laurion Capital Management’s Broadridge BR Stock Holding History

Laurion Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,500	Closed	-$1.92M	–	292
2024 Q4	$1.92M	Sell	8,500 -9,264	-52%	-$2.08M	0.04%	185
2024 Q3	$3.82M	Buy	+17,764	New	+$3.72M	0.05%	123
2020 Q4	–	Sell	-2,816	Closed	-$372K	–	656
2020 Q3	$372K	Buy	+2,816	New	+$376K	﹤0.01%	624
2020 Q1	–	Sell	-17,025	Closed	-$2.1M	–	774
2019 Q4	$2.1M	Buy	+17,025	New	+$2.08M	0.02%	445
2019 Q1	–	Sell	-4,323	Closed	-$416K	–	876
2018 Q4	$416K	Buy	4,323 +469	+12%	+$50.8K	0.01%	731
2018 Q3	$509K	Sell	3,854 -30,774	-89%	-$3.91M	﹤0.01%	820
2018 Q2	$3.99M	Sell	34,628 -10,176	-23%	-$1.15M	0.03%	406
2018 Q1	$4.92M	Sell	44,804 -17,610	-28%	-$1.75M	0.04%	372
2017 Q4	$5.65M	Buy	62,414 +58,614	+1,542%	+$5.11M	0.03%	486
2017 Q3	$307K	Sell	3,800 -3,900	-51%	-$300K	﹤0.01%	1329
2017 Q2	$582K	Buy	+7,700	New	+$556K	﹤0.01%	1198
2016 Q4	–	Sell	-4,700	Closed	-$319K	–	1110
2016 Q3	$319K	Buy	4,700 +1,200	+34%	+$81.9K	﹤0.01%	708
2016 Q2	$228K	Sell	3,500 -1,113	-24%	-$69K	﹤0.01%	715
2016 Q1	$274K	Buy	+4,613	New	+$252K	﹤0.01%	619

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Laurion Capital Management's BR Position: Q1 2025 in Review

Laurion Capital Management sold out of Broadridge (BR) in Q1 2025, closing a stake of 8,500 shares — an estimated $1.92M sold.

Laurion Capital Management first reported a position in BR in Q1 2016 and held it in 14 quarters. The position peaked at $5.65M in Q4 2017. 1,112 funds tracked by Wall St. Rank hold BR as of Q1 2025.

Laurion Capital Management reported no remaining Broadridge position as of Q1 2025 after selling out during the quarter.
Laurion Capital Management sold 8,500 Broadridge shares in Q1 2025, an estimated $1.92M.
Laurion Capital Management first reported a position in Broadridge in Q1 2016 and held it in 14 quarters.
Laurion Capital Management's Broadridge position peaked at $5.65M in Q4 2017.
1,112 funds tracked by Wall St. Rank held Broadridge as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.