Martingale Asset Management L P Purchases in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
63.5K
New
$166.81 - $257.39 $10.6M - $16.3M
63.5K $16.3M
CRM
Salesforce, Inc.

Technology
54.5K
+ 76.49%
$236.26 - $291.15 $12.9M - $15.9M
126K $34.3M
HD
Home Depot, Inc.

Consumer Cyclical
37.6K
+ 63.17%
$335.24 - $380.78 $12.6M - $14.3M
97.1K $35.6M
CMCSA
Comcast Corp

Communication Services
346K
New
$32.84 - $36.72 $11.4M - $12.7M
346K $12.3M
HUM
Humana Inc

Healthcare
49.5K
New
$224.93 - $295.04 $11.1M - $14.6M
49.5K $12.1M
TDY
Teledyne Technologies Inc

Technology
20.4K
+ 320.63%
$435.54 - $512.31 $8.87M - $10.4M
26.7K $13.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
193K
+ 256.06%
$54.33 - $63.56 $10.5M - $12.3M
269K $15M
BWXT
Bwx Technologies, Inc.

Industrials
67.2K
+ 651.85%
$89.24 - $144.06 $6M - $9.68M
77.5K $11.2M
ELV
Elevance Health, Inc.

Healthcare
25K
+ 128.75%
$372.27 - $452.69 $9.3M - $11.3M
44.4K $17.3M
AMZN
Amazon Com Inc

Consumer Cyclical
7.89K
+ 3.28%
$167.32 - $223.3 $1.32M - $1.76M
249K $54.5M
ADBE
Adobe Inc.

Technology
20.4K
+ 47.01%
$340.0 - $420.68 $6.94M - $8.59M
63.9K $24.7M
GOOGL
Alphabet Inc.

Communication Services
5.49K
+ 1.89%
$144.7 - $178.6 $795K - $981K
297K $52.3M
THG
Hanover Insurance Group, Inc.

Financial Services
35.9K
+ 99.06%
$150.66 - $178.04 $5.41M - $6.39M
72.1K $12.3M
EEFT
Euronet Worldwide, Inc.

Technology
61.2K
+ 107.37%
$87.44 - $112.74 $5.35M - $6.9M
118K $12M
NFG
National Fuel Gas CO

Energy
59.6K
+ 242.53%
$73.0 - $86.01 $4.35M - $5.12M
84.1K $7.13M
TXT
Textron Inc

Industrials
47.2K
+ 31.73%
$60.72 - $80.34 $2.86M - $3.79M
196K $15.7M
COST
Costco Wholesale Corp

Consumer Defensive
3.04K
+ 7.21%
$908.13 - $1056.85 $2.76M - $3.21M
45.3K $44.8M
ABBV
Abb Vie Inc.

Healthcare
41.6K
+ 32.9%
$170.16 - $206.27 $7.08M - $8.59M
168K $31.2M
DIS
Walt Disney CO

Communication Services
23.1K
+ 32.67%
$81.72 - $124.01 $1.89M - $2.87M
93.9K $11.7M
CAH
Cardinal Health Inc

Healthcare
1.36K
+ 1.06%
$125.0 - $168.0 $170K - $229K
130K $21.8M
BPOP
Popular, Inc.

Financial Services
6.71K
+ 4.18%
$81.63 - $110.51 $548K - $741K
167K $18.4M
LEA
Lear Corp

Consumer Cyclical
36.5K
+ 281.37%
$75.18 - $95.54 $2.74M - $3.48M
49.4K $4.69M
CCL
Carnival Corp

Consumer Cyclical
94.1K
+ 102.32%
$16.43 - $28.12 $1.55M - $2.65M
186K $5.23M
CTSH
Cognizant Technology Solutions Corp

Technology
41.7K
+ 39.74%
$66.47 - $81.81 $2.77M - $3.41M
147K $11.4M
UGI
Ugi Corp

Utilities
92.8K
New
$30.18 - $36.59 $2.8M - $3.4M
92.8K $3.38M
CPNG
Coupang, Inc.

Consumer Cyclical
46.2K
+ 19.48%
$19.76 - $30.81 $912K - $1.42M
283K $8.48M
ACI
Albertsons Companies, Inc.

Consumer Defensive
167K
+ 23.58%
$19.94 - $22.91 $3.34M - $3.84M
877K $18.9M
CI
Cigna Corp

Healthcare
9.18K
+ 17.57%
$301.89 - $340.04 $2.77M - $3.12M
61.5K $20.3M
MPC
Marathon Petroleum Corp

Energy
17.3K
New
$118.55 - $170.08 $2.06M - $2.95M
17.3K $2.88M
ED
Consolidated Edison Inc

Utilities
47.6K
+ 25.54%
$98.05 - $113.3 $4.67M - $5.4M
234K $23.5M
LOW
Lowes Companies Inc

Consumer Cyclical
13.9K
+ 51.84%
$210.83 - $235.28 $2.94M - $3.28M
40.8K $9.06M
DLB
Dolby Laboratories, Inc.

Industrials
51.9K
+ 27.11%
$69.36 - $81.21 $3.6M - $4.21M
243K $18.1M
PCH
Potlatchdeltic Corp

Real Estate
69.8K
New
$37.16 - $44.86 $2.59M - $3.13M
69.8K $2.68M
AMP
Ameriprise Financial Inc

Financial Services
3.27K
+ 17.59%
$422.19 - $533.73 $1.38M - $1.74M
21.9K $11.7M
CDE
Coeur Mining, Inc.

Basic Materials
257K
+ 236.57%
$4.81 - $9.46 $1.24M - $2.43M
365K $3.24M
PEGA
Pegasystems Inc

Technology
73.1K
+ 81.56%
$49.95 - $103.29 $3.65M - $7.55M
163K $8.81M
OSK
Oshkosh Corp

Industrials
22.4K
New
$79.17 - $113.62 $1.77M - $2.54M
22.4K $2.54M
EA
Electronic Arts Inc.

Communication Services
2.05K
+ 1.44%
$132.53 - $159.7 $271K - $327K
144K $23M
CPT
Camden Property Trust

Real Estate
21.2K
+ 102.74%
$106.53 - $122.8 $2.26M - $2.6M
41.8K $4.71M
PYPL
Pay Pal Holdings, Inc.

Financial Services
28.6K
+ 411.69%
$57.41 - $74.81 $1.64M - $2.14M
35.5K $2.64M
AXS
Axis Capital Holdings LTD

Financial Services
17.6K
+ 19.66%
$87.23 - $106.93 $1.53M - $1.88M
107K $11.1M
RGA
Reinsurance Group Of America Inc

Financial Services
9.37K
+ 8.81%
$168.32 - $209.71 $1.58M - $1.97M
116K $23M
AAPL
Apple Inc.

Technology
26.7K
+ 13.09%
$172.42 - $223.89 $4.6M - $5.97M
230K $47.3M
HL
Hecla Mining CO

Basic Materials
326K
+ 970.03%
$4.54 - $6.45 $1.48M - $2.1M
359K $2.15M
ABCB
Ameris Bancorp

Financial Services
30K
New
$50.69 - $64.92 $1.52M - $1.95M
30K $1.94M
SYF
Synchrony Financial

Financial Services
3.35K
+ 2.71%
$43.81 - $66.74 $147K - $223K
127K $8.47M
SKYW
Skywest Inc

Industrials
16.4K
+ 108.08%
$79.41 - $103.84 $1.3M - $1.7M
31.6K $3.25M
VLO
Valero Energy Corp

Energy
14K
+ 90.36%
$104.69 - $141.77 $1.46M - $1.98M
29.4K $3.95M
EXC
Exelon Corp

Utilities
71.7K
+ 14.71%
$42.2 - $47.37 $3.03M - $3.4M
559K $24.3M
Activity Summary
Buys All Purchases 398 New Holdings 97 Increased Positions 301 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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