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	–	299
2024 Q4	$1.92M	Sell	8,500 -9,264	-52%	-$2.08M	0.12%	185
2024 Q3	$3.82M	Buy	+17,764	New	+$3.72M	0.25%	123
2020 Q4	–	Sell	-2,816	Closed	-$372K	–	661
2020 Q3	$372K	Buy	+2,816	New	+$376K	0.02%	624
2020 Q1	–	Sell	-17,025	Closed	-$2.1M	–	788
2019 Q4	$2.1M	Buy	+17,025	New	+$2.08M	0.1%	445
2019 Q1	–	Sell	-4,323	Closed	-$416K	–	884
2018 Q4	$416K	Buy	4,323 +469	+12%	+$50.8K	0.02%	731
2018 Q3	$509K	Sell	3,854 -30,774	-89%	-$3.91M	0.02%	820
2018 Q2	$3.99M	Sell	34,628 -10,176	-23%	-$1.15M	0.09%	406
2018 Q1	$4.92M	Sell	44,804 -17,610	-28%	-$1.75M	0.12%	372
2017 Q4	$5.65M	Buy	62,414 +58,614	+1,542%	+$5.11M	0.1%	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	–	1126
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	0.02%	619

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return