Here’s Why Aristotle Atlantic’s Core Equity Strategy Sold Halliburton Company (HAL)

3 days ago 3

Soumya Eswaran

Mon, November 17, 2025 astatine 8:08 AM CST 2 min read

Aristotle Atlantic Partners, LLC, an concern advisor, released its “Core Equity Strategy” third-quarter 2025 capitalist letter. The missive highlighted the marketplace review, quarterly performance, and attribution analysis. A transcript of the missive tin beryllium downloaded here. In the quarter, the US equity marketplace rallied, with the S&P 500 Index reaching 8.12%. Bonds besides finished higher successful the period, with the Bloomberg U.S. Aggregate Bond Index expanding 2.03%. The composite has returned 7.22% gross of fees (7.10% nett of fees) successful the quarter, underperforming the S&P 500 Index’s 8.12% gain. Security enactment led to the comparative underperformance of the strategy successful the quarter. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Aristotle Atlantic Core Equity Strategy highlighted stocks specified arsenic Halliburton Company (NYSE:HAL). Halliburton Company (NYSE:HAL) is simply a starring supplier of products and services to the vigor industry. The one-month instrumentality of Halliburton Company (NYSE:HAL) was 20.69%, and its shares mislaid 10.34% of their worth implicit the past 52 weeks. On November 14, 2025, Halliburton Company (NYSE:HAL) banal closed astatine $27.30 per share, with a marketplace capitalization of $22.98 billion.

Aristotle Atlantic Core Equity Strategy stated the pursuing regarding Halliburton Company (NYSE:HAL) successful its 3rd 4th 2025 capitalist letter:

"We sold Halliburton Company (NYSE:HAL) to money the concern successful Baker Hughes. We judge that the company’s U.S. completion and pumping concern volition look longer-than-expected headwinds from declining U.S. onshore enactment and pricing weakness."

Halliburton Company (NYSE:HAL) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 44 hedge money portfolios held Halliburton Company (NYSE:HAL) astatine the extremity of the 2nd quarter, compared to 54 successful the erstwhile quarter. While we admit the imaginable of Halliburton Company (NYSE:HAL) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Halliburton Company (NYSE:HAL) and shared the database of Wall Street’s outperformers. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.