Most sold industrials stocks in Q4 2025
See which Industrials stocks institutional investors trimmed or exited the most in Q4 2025, measured as net reductions in reported share positions from Q3 2025 into Q4 2025. Notable reductions at the top of this list include Johnson Controls International PLC (JCI), RTX CORP (RTX), ARCHER AVIATION INC-A (ACHR), FEDEX CORP (FDX). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | -65,430,908 | -$7.14B | 0 | 0 | 2 | 3 | 2 |
| RTX | RTX CORP | -40,469,496 | -$6.76B | 1 | 0 | 4 | 4 | 6 |
| ACHR | ARCHER AVIATION INC-A | -31,069,934 | -$298.29M | 1 | 0 | 0 | 2 | 1 |
| FDX | FEDEX CORP | -17,040,147 | -$3.86B | 1 | 0 | 5 | 4 | 7 |
| CARR | CARRIER GLOBAL CORP | -11,829,242 | -$727.39M | 1 | 1 | 0 | 3 | 2 |
| NSC | NORFOLK SOUTHERN CORP | -11,625,873 | -$3.50B | 0 | 0 | 3 | 2 | 3 |
| GE | GENERAL ELECTRIC CO | -11,488,893 | -$2.71B | 1 | 0 | 3 | 6 | 7 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | -10,559,808 | -$1.37B | 0 | 1 | 1 | 3 | 2 |
| CNI | CANADIAN NATL RAILWAY CO | -8,852,880 | -$552.15M | 1 | 1 | 2 | 2 | 5 |
| BLDE | BLADE AIR MOBILITY INC | -8,197,536 | -$42.88M | 0 | 1 | 0 | 2 | 2 |
| EXPD | EXPEDITORS INTL WASH INC | -6,153,149 | -$750.67M | 0 | 1 | 0 | 2 | 1 |
| WM | WASTE MANAGEMENT INC | -6,116,259 | -$1.38B | 0 | 0 | 2 | 4 | 3 |
| CP | CANADIAN PACIFIC KANSAS CITY | -5,986,406 | -$440.22M | 0 | 2 | 3 | 5 | 5 |
| FERG | FERGUSON ENTERPRISES INC | -5,896,329 | -$1.33B | 0 | 3 | 2 | 6 | 5 |
| TPIC | TPI COMPOSITES INC | -4,610,003 | -$142.91K | 0 | 0 | 0 | 1 | 0 |
| CSX | CSX CORP | -4,227,170 | -$139.51M | 1 | 1 | 2 | 2 | 4 |
| DE | DEERE & CO | -3,971,370 | -$1.78B | 0 | 1 | 2 | 6 | 5 |
| KTOS | KRATOS DEFENSE & SECURITY | -3,876,357 | -$354.49M | 0 | 0 | 1 | 3 | 1 |
| OTIS | OTIS WORLDWIDE CORP | -3,758,311 | -$361.61M | 0 | 1 | 1 | 4 | 2 |
| CPRT | COPART INC | -3,699,338 | $8.43M | 0 | 3 | 2 | 5 | 6 |
| TWI | TITAN INTERNATIONAL INC | -3,177,858 | -$23.42M | 0 | 0 | 1 | 2 | 1 |
| ARMK | ARAMARK | -3,057,886 | -$117.92M | 0 | 1 | 0 | 2 | 1 |
| EFX | EQUIFAX INC | -3,038,313 | -$646.72M | 0 | 2 | 2 | 5 | 5 |
| LUV | SOUTHWEST AIRLINES CO | -2,601,846 | -$81.78M | 0 | 0 | 1 | 3 | 1 |
| ENOV | ENOVIS CORP | -2,409,525 | -$73.27M | 0 | 0 | 1 | 1 | 1 |
| CBZ | CBIZ INC | -2,296,335 | -$125.71M | 0 | 0 | 1 | 1 | 1 |
| FIP | FTAI INFRASTRUCTURE INC | -2,226,353 | -$9.71M | 0 | 0 | 0 | 1 | 0 |
| ERJ | EMBRAER SA-SPON ADR | -2,097,746 | -$123.86M | 0 | 1 | 1 | 1 | 2 |
| LUNR | INTUITIVE MACHINES INC | -2,073,233 | -$21.81M | 0 | 0 | 0 | 1 | 0 |
| WSC | WILLSCOT HOLDINGS CORP | -2,053,191 | -$58.57M | 1 | 0 | 1 | 0 | 2 |
| TPC | TUTOR PERINI CORP | -1,994,417 | -$129.61M | 0 | 0 | 1 | 1 | 2 |
| POWW | AMMO INC | -1,905,570 | -$2.69M | 0 | 1 | 0 | 1 | 1 |
| ESAB | ESAB CORP | -1,882,054 | -$210.30M | 0 | 1 | 0 | 1 | 1 |
| ALGT | ALLEGIANT TRAVEL CO | -1,858,821 | -$111.38M | 0 | 0 | 1 | 1 | 1 |
| ADT | ADT INC | -1,824,936 | -$31.60M | 0 | 0 | 3 | 2 | 3 |
| CMI | CUMMINS INC | -1,775,523 | -$743.21M | 0 | 0 | 3 | 4 | 4 |
| KMT | KENNAMETAL INC | -1,771,240 | -$19.29M | 0 | 0 | 1 | 2 | 1 |
| MSA | MSA SAFETY INC | -1,706,464 | -$293.65M | 0 | 0 | 0 | 2 | 1 |
| VRSK | VERISK ANALYTICS INC | -1,468,445 | -$383.20M | 1 | 2 | 0 | 5 | 4 |
| TEX | TEREX CORP | -1,463,183 | -$75.02M | 0 | 0 | 1 | 1 | 1 |
| ATS | ATS CORP | -1,330,958 | -$23.16M | 0 | 0 | 1 | 0 | 2 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | -1,327,904 | -$18.04M | 0 | 0 | 2 | 0 | 3 |
| DAL | DELTA AIR LINES INC | -1,308,490 | -$28.71M | 0 | 1 | 2 | 2 | 3 |
| EOSE | EOS ENERGY ENTERPRISES INC | -1,306,831 | -$14.88M | 0 | 0 | 0 | 1 | 1 |
| JBI | JANUS INTERNATIONAL GROUP IN | -1,236,681 | -$13.37M | 0 | 0 | 1 | 1 | 1 |
| SMHI | SEACOR MARINE HOLDINGS INC | -1,198,699 | -$7.93M | 0 | 0 | 2 | 1 | 2 |
| GXO | GXO LOGISTICS INC | -1,106,923 | -$58.55M | 0 | 0 | 0 | 2 | 0 |
| HSII | HEIDRICK & STRUGGLES INTL | -1,096,340 | -$54.56M | 0 | 0 | 0 | 1 | 0 |
| J | JACOBS SOLUTIONS INC | -1,041,468 | -$160.09M | 0 | 0 | 1 | 4 | 1 |
| CAE | CAE INC | -987,358 | -$29.23M | 0 | 0 | 0 | 2 | 0 |
Frequently asked questions about Most sold industrials stocks in Q4 2025
What are the most sold Industrials stocks in Q4 2025?
The most sold industrials stocks in Q4 2025 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2025, based on SEC 13F filings.
Which industrials stocks did institutional investors trimmed or exited the most in Q4 2025?
Among the managers we track, net reductions were largest in companies such as Johnson Controls International PLC (JCI), RTX CORP (RTX), ARCHER AVIATION INC-A (ACHR), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q3 2025).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.