Martingale Asset Management L P Purchases in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BUSE
First Busey Corp

Financial Services
68.9K
+ 171.72%
$21.26 - $25.35 $1.46M - $1.75M
109K $2.35M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
16.5K
+ 16.2%
$166.63 - $185.86 $2.75M - $3.06M
118K $19.7M
GMED
Globus Medical Inc

Healthcare
18K
New
$69.68 - $93.32 $1.26M - $1.68M
18K $1.32M
GPI
Group 1 Automotive Inc

Consumer Cyclical
3.45K
New
$375.96 - $484.08 $1.3M - $1.67M
3.45K $1.32M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
453
+ 5.87%
$1227.6 - $1458.46 $556K - $661K
8.17K $11M
SYY
Sysco Corp

Consumer Defensive
19.2K
+ 18.59%
$70.0 - $77.13 $1.35M - $1.48M
123K $9.21M
SSNC
Ss&C Technologies Holdings Inc

Technology
10.4K
+ 21.21%
$74.75 - $89.13 $781K - $931K
59.7K $4.99M
DNOW
Now Inc.

Energy
39.9K
+ 31.22%
$12.83 - $17.59 $512K - $702K
168K $2.87M
EEFT
Euronet Worldwide, Inc.

Technology
8.97K
+ 18.69%
$94.42 - $110.06 $847K - $988K
57K $6.09M
LAUR
Laureate Education, Inc.

Consumer Defensive
42.3K
+ 32.02%
$18.04 - $20.97 $764K - $888K
174K $3.57M
WRLD
World Acceptance Corp

Financial Services
8.98K
New
$109.64 - $152.25 $984K - $1.37M
8.98K $1.14M
PLMR
Palomar Holdings, Inc.

Financial Services
5.91K
+ 61.45%
$101.51 - $137.08 $599K - $809K
15.5K $2.13M
APLE
Apple Hospitality Reit, Inc.

Real Estate
103K
+ 108.03%
$12.87 - $15.85 $1.33M - $1.64M
199K $2.57M
VVI
Viad Corp

Industrials
24.2K
New
$38.76 - $41.63 $937K - $1.01M
24.2K $990K
QNST
Quinstreet, Inc

Communication Services
55.5K
New
$17.0 - $25.17 $943K - $1.4M
55.5K $989K
PECO
Phillips Edison & Company, Inc.

Real Estate
28.8K
+ 43.5%
$34.43 - $37.49 $991K - $1.08M
94.9K $3.46M
HAFC
Hanmi Financial Corp

Financial Services
43.1K
New
$21.3 - $24.88 $918K - $1.07M
43.1K $976K
UVE
Universal Insurance Holdings, Inc.

Financial Services
37K
+ 103.32%
$18.91 - $23.7 $699K - $876K
72.8K $1.72M
MTRX
Matrix Service CO

Industrials
75.3K
+ 518.01%
$11.72 - $15.37 $882K - $1.16M
89.8K $1.12M
EPAM
Epam Systems, Inc.

Technology
5.03K
+ 541.55%
N/A
5.96K $1.11M
AROW
Arrow Financial Corp

Financial Services
35.2K
New
$25.65 - $27.88 $903K - $981K
35.2K $925K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
17K
New
N/A
17K $895K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.09K
New
$168.84 - $202.89 $860K - $1.03M
5.09K $894K
DRH
Diamond Rock Hospitality CO

Real Estate
130K
+ 151.06%
$7.64 - $9.04 $997K - $1.18M
217K $1.67M
CBL
Cbl & Associates Properties Inc

Real Estate
32.6K
New
$26.43 - $33.02 $861K - $1.08M
32.6K $866K
MWA
Mueller Water Products, Inc.

Industrials
24.8K
+ 32.09%
$21.65 - $28.24 $537K - $701K
102K $2.6M
UAL
United Airlines Holdings, Inc.

Industrials
12.3K
New
$69.05 - $110.52 $850K - $1.36M
12.3K $850K
DUK
Duke Energy Corp

Utilities
6.96K
New
$105.87 - $121.97 $737K - $849K
6.96K $849K
SHBI
Shore Bancshares Inc

Financial Services
68.9K
+ 162.21%
$13.21 - $16.75 $911K - $1.15M
111K $1.51M
XEL
Xcel Energy Inc

Utilities
5.67K
+ 4.34%
$63.37 - $72.1 $359K - $409K
136K $9.65M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
32.5K
New
$18.33 - $27.25 $595K - $885K
32.5K $807K
DBX
Dropbox, Inc.

Technology
36.5K
+ 67.4%
$24.55 - $33.27 $897K - $1.22M
90.8K $2.42M
BJRI
B Js Restaurants Inc

Consumer Cyclical
23K
New
$31.53 - $38.63 $725K - $888K
23K $787K
ZION
Zions Bancorporation, National Association

Financial Services
21.7K
+ 27.83%
$47.0 - $59.03 $1.02M - $1.28M
99.9K $4.98M
MSBI
Midland States Bancorp, Inc.

Financial Services
43.2K
New
$17.12 - $25.0 $740K - $1.08M
43.2K $740K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.25K
New
$308.87 - $383.33 $696K - $864K
2.25K $737K
DDS
Dillard'S, Inc.

Consumer Cyclical
3.43K
+ 50.66%
$353.25 - $508.77 $1.21M - $1.75M
10.2K $3.65M
WLDN
Willdan Group, Inc.

Industrials
17.7K
New
$30.88 - $43.06 $546K - $761K
17.7K $719K
HLI
Houlihan Lokey, Inc.

Financial Services
4.39K
New
$154.43 - $187.4 $678K - $823K
4.39K $709K
CADE
Cadence Bank

Financial Services
23.3K
New
$29.1 - $35.93 $679K - $838K
23.3K $707K
BWXT
Bwx Technologies, Inc.

Industrials
7.5K
+ 267.49%
$96.59 - $128.46 $725K - $964K
10.3K $1.02M
LECO
Lincoln Electric Holdings Inc

Industrials
3.61K
+ 194.45%
$180.51 - $216.81 $652K - $783K
5.47K $1.03M
PCTY
Paylocity Holding Corp

Technology
3.75K
+ 269.54%
$183.21 - $217.86 $687K - $817K
5.14K $963K
CSGS
Csg Systems International Inc

Technology
7.37K
+ 31.36%
$49.81 - $66.73 $367K - $492K
30.9K $1.87M
SENEA
Seneca Foods Corp

Consumer Defensive
7.47K
New
$71.34 - $90.35 $533K - $675K
7.47K $664K
VEEV
Veeva Systems Inc

Healthcare
2.41K
+ 49.81%
$210.58 - $246.8 $508K - $595K
7.25K $1.68M
UFCS
United Fire Group Inc

Financial Services
20.3K
+ 42.42%
$24.78 - $29.72 $504K - $604K
68.3K $2.01M
AVA
Avista Corp

Utilities
668
+ 0.57%
$35.2 - $41.87 $23.5K - $28K
118K $4.92M
ALGT
Allegiant Travel CO

Industrials
11.9K
New
$51.65 - $105.3 $613K - $1.25M
11.9K $612K
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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