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
TGNA
Tegna Inc

Communication Services
104K
New
$15.42 - $18.98 $1.6M - $1.97M
104K $1.74M
NWBI
Northwest Bancshares, Inc.

Financial Services
127K
+ 94.21%
$10.9 - $12.84 $1.38M - $1.63M
261K $3.34M
QCOM
Qualcomm Inc

Technology
5.49K
+ 3.76%
$124.66 - $159.48 $685K - $876K
152K $24.1M
SAH
Sonic Automotive Inc

Consumer Cyclical
20.3K
New
$56.16 - $81.86 $1.14M - $1.66M
20.3K $1.62M
GL
Globe Life Inc.

Financial Services
13K
New
$113.29 - $133.09 $1.47M - $1.73M
13K $1.62M
MDT
Medtronic PLC

Healthcare
19.6K
+ 51.77%
$80.68 - $88.86 $1.58M - $1.74M
57.3K $5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
6.68K
New
$210.85 - $245.99 $1.41M - $1.64M
6.68K $1.59M
MD
Mednax, Inc.

Healthcare
109K
+ 158.98%
$12.0 - $15.17 $1.31M - $1.65M
178K $2.55M
CME
Cme Group Inc.

Financial Services
5.18K
+ 42.43%
$252.37 - $290.71 $1.31M - $1.51M
17.4K $4.79M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
69.3K
New
$14.1 - $22.95 $977K - $1.59M
69.3K $1.49M
MRK
Merck & Co., Inc.

Healthcare
62.2K
+ 19.04%
$73.47 - $87.12 $4.57M - $5.42M
389K $30.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.95K
New
$151.62 - $183.47 $1.21M - $1.46M
7.95K $1.46M
GD
General Dynamics Corp

Industrials
95
+ 0.13%
$247.68 - $291.66 $23.5K - $27.7K
74.7K $21.8M
NNI
Nelnet Inc

Financial Services
10.7K
+ 68.45%
$101.27 - $121.3 $1.08M - $1.29M
26.2K $3.18M
ATRO
Astronics Corp

Industrials
40.6K
New
$20.03 - $35.81 $814K - $1.45M
40.6K $1.36M
GNRC
Generac Holdings Inc.

Industrials
9.18K
New
$101.92 - $143.21 $935K - $1.31M
9.18K $1.31M
LNG
Cheniere Energy, Inc.

Energy
185
+ 0.19%
$197.25 - $244.33 $36.5K - $45.2K
99K $24.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
20.7K
+ 36.81%
$33.85 - $44.55 $701K - $922K
76.9K $3.41M
DRH
Diamond Rock Hospitality CO

Real Estate
159K
+ 73.31%
$6.4 - $7.99 $1.02M - $1.27M
376K $2.88M
VMI
Valmont Industries Inc

Industrials
2.77K
+ 38.43%
$263.86 - $333.86 $731K - $925K
9.98K $3.26M
LXFR
Luxfer Holdings PLC

Industrials
92.7K
New
$9.58 - $12.45 $888K - $1.15M
92.7K $1.13M
ADNT
Adient PLC

Consumer Cyclical
52.3K
+ 386.12%
$10.34 - $19.72 $540K - $1.03M
65.8K $1.28M
USFD
Us Foods Holding Corp.

Consumer Defensive
9K
+ 25.32%
$60.47 - $79.12 $544K - $712K
44.6K $3.43M
MA
Mastercard Inc

Financial Services
233
+ 0.33%
$479.92 - $590.74 $112K - $138K
70.6K $39.7M
GNE
Genie Energy Ltd.

Utilities
1.2K
+ 1.42%
$14.61 - $27.87 $17.5K - $33.5K
85.8K $2.31M
UCBI
United Community Banks Inc

Financial Services
35.2K
New
N/A
35.2K $1.03M
FULT
Fulton Financial Corp

Financial Services
57K
+ 178.62%
$15.13 - $18.4 $863K - $1.05M
89K $1.61M
CCK
Crown Holdings Inc

Consumer Cyclical
9.81K
New
$78.47 - $104.45 $770K - $1.02M
9.81K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
3.51K
+ 377.61%
$285.55 - $321.23 $1M - $1.13M
4.44K $1.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.4K
+ 1.86%
$109.83 - $131.67 $373K - $448K
186K $23.6M
BUR
Burford Capital LTD

Financial Services
68.5K
+ 428.32%
$10.91 - $14.43 $748K - $989K
84.5K $1.21M
HCSG
Healthcare Services Group Inc

Healthcare
61.8K
+ 490.34%
$9.37 - $15.03 $579K - $929K
74.4K $1.12M
CRC
California Resources Corp

Energy
21.1K
New
$32.4 - $47.27 $685K - $999K
21.1K $965K
ATKR
Atkore Inc.

Industrials
13.5K
New
$52.02 - $71.15 $703K - $962K
13.5K $953K
DCO
Ducommun Inc

Industrials
989
+ 2.8%
$53.5 - $86.27 $52.9K - $85.3K
36.3K $3M
PATH
Ui Path, Inc.

Technology
74.2K
New
$9.79 - $13.31 $727K - $988K
74.2K $950K
DDS
Dillard'S, Inc.

Consumer Cyclical
800
+ 7.84%
$294.77 - $422.75 $236K - $338K
11K $4.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.7K
+ 49.23%
$372.3 - $448.86 $633K - $763K
5.15K $2.25M
LMT
Lockheed Martin Corp

Industrials
102
+ 0.19%
$430.82 - $486.45 $43.9K - $49.6K
53.9K $25M
ADSK
Autodesk, Inc.

Technology
3.77K
+ 6.51%
N/A
61.7K $15.2M
SSRM
Ssr Mining Inc.

Basic Materials
15.7K
+ 6.04%
$9.09 - $13.07 $142K - $205K
275K $3.5M
INT
World Fuel Services Corp

Energy
40.8K
+ 60.96%
N/A
108K $2.37M
GFS
Globalfoundries Inc.

Technology
23.3K
New
$30.37 - $40.03 $706K - $931K
23.3K $888K
VST
Vistra Corp.

Utilities
3.28K
+ 106.49%
$98.07 - $195.04 $322K - $640K
6.36K $1.23M
FRSH
Freshworks Inc.

Technology
56.8K
+ 212.02%
$12.07 - $15.98 $686K - $908K
83.6K $1.25M
GDOT
Green Dot Corp

Financial Services
78.6K
New
$6.7 - $10.94 $527K - $860K
78.6K $847K
TXG
10x Genomics, Inc.

Healthcare
71.7K
New
$7.14 - $11.73 $512K - $841K
71.7K $830K
MTG
Mgic Investment Corp

Financial Services
29.8K
New
$22.43 - $28.1 $669K - $838K
29.8K $830K
PPL
Ppl Corp

Utilities
47.8K
+ 13.4%
$33.45 - $36.5 $1.6M - $1.75M
405K $13.7M
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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