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
RPRX
Royalty Pharma PLC

Healthcare
20.7K
+ 147.77%
$30.85 - $36.14 $639K - $748K
34.7K $1.25M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
9.31K
+ 86.11%
$35.11 - $63.01 $327K - $586K
20.1K $1.23M
ALKS
Alkermes Plc.

Healthcare
42.2K
+ 45.28%
$26.59 - $32.65 $1.12M - $1.38M
135K $3.87M
YEXT
Yext, Inc.

Technology
87.9K
+ 618.28%
$5.61 - $8.97 $493K - $788K
102K $867K
V
Visa Inc.

Financial Services
529
+ 0.42%
$308.27 - $373.31 $163K - $197K
126K $44.8M
RELY
Remitly Global, Inc.

Technology
40.4K
New
$18.65 - $24.49 $753K - $989K
40.4K $758K
ORA
Ormat Technologies, Inc.

Utilities
6.41K
+ 39.03%
$66.4 - $86.59 $425K - $555K
22.8K $1.91M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
32K
+ 98.54%
$22.91 - $27.14 $733K - $869K
64.5K $1.54M
DBX
Dropbox, Inc.

Technology
19.5K
+ 21.45%
$25.42 - $29.7 $495K - $578K
110K $3.15M
VC
Visteon Corp

Consumer Cyclical
7.73K
New
$67.04 - $94.19 $518K - $728K
7.73K $720K
EVR
Evercore Inc.

Financial Services
2.31K
+ 191.47%
$163.77 - $271.5 $379K - $628K
3.52K $950K
OPCH
Option Care Health, Inc.

Healthcare
21.8K
New
$30.69 - $34.95 $671K - $764K
21.8K $709K
PLUS
Eplus Inc

Technology
2.67K
+ 5.82%
$54.77 - $74.09 $146K - $198K
48.6K $3.5M
QRVO
Qorvo, Inc.

Technology
7.87K
New
$50.81 - $84.91 $400K - $668K
7.87K $668K
KFY
Korn Ferry

Industrials
5.14K
+ 9.86%
$59.48 - $74.54 $306K - $383K
57.3K $4.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.68K
+ 35.5%
$186.58 - $225.78 $500K - $605K
10.2K $2.23M
EVER
Ever Quote, Inc.

Communication Services
27.3K
New
$20.21 - $26.71 $552K - $729K
27.3K $659K
LAUR
Laureate Education, Inc.

Consumer Defensive
4.9K
+ 2.81%
$18.34 - $23.38 $89.9K - $115K
179K $4.19M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
91K
New
$2.51 - $7.38 $228K - $672K
91K $626K
OSBC
Old Second Bancorp Inc

Financial Services
28.6K
+ 27.7%
$14.45 - $17.74 $414K - $508K
132K $2.34M
AVGO
Broadcom Inc.

Technology
714
+ 18.42%
$146.29 - $275.65 $104K - $197K
4.59K $1.27M
PAYC
Paycom Software, Inc.

Technology
2.65K
New
$193.07 - $265.71 $512K - $705K
2.65K $614K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
13.5K
+ 28.68%
$47.79 - $56.03 $647K - $758K
60.7K $3.13M
IVT
Inven Trust Properties Corp.

Real Estate
29.2K
+ 28.09%
$25.97 - $29.73 $757K - $867K
133K $3.64M
ZION
Zions Bancorporation, National Association

Financial Services
7.41K
+ 7.42%
$41.39 - $51.94 $307K - $385K
107K $5.57M
LIVN
Liva Nova PLC

Healthcare
3.41K
+ 4.51%
$33.85 - $47.6 $115K - $162K
79K $3.56M
PGRE
Paramount Group, Inc.

Real Estate
44.6K
+ 26.7%
$3.94 - $6.6 $176K - $294K
212K $1.29M
NTCT
Netscout Systems Inc

Technology
64
+ 0.05%
$19.23 - $25.14 $1.23K - $1.61K
140K $3.47M
MRC
Mrc Global Inc.

Energy
6.61K
+ 3.34%
$9.46 - $14.89 $62.5K - $98.4K
205K $2.81M
VVX
V2 X, Inc.

Industrials
11.1K
+ 65.08%
$43.76 - $52.31 $485K - $580K
28.1K $1.36M
SCSC
Scansource, Inc.

Technology
1.3K
+ 2.17%
$29.63 - $42.15 $38.6K - $54.9K
61.4K $2.57M
PJT
Pjt Partners Inc.

Financial Services
101
+ 0.57%
$125.44 - $166.41 $12.7K - $16.8K
17.9K $2.96M
KMPR
Kemper Corp

Financial Services
7.75K
New
$55.12 - $67.26 $427K - $521K
7.75K $500K
EQBK
Equity Bancshares Inc

Financial Services
14.2K
+ 127.12%
N/A
25.4K $887K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.76K
+ 25.04%
$29.82 - $45.99 $172K - $265K
28.8K $1.28M
ONB
Old National Bancorp

Financial Services
23.1K
New
$17.95 - $22.57 $415K - $522K
23.1K $493K
WTS
Watts Water Technologies Inc

Industrials
2
+ 0.02%
$180.4 - $247.22 $361 - $494
11.7K $2.88M
CRUS
Cirrus Logic, Inc.

Technology
3.08K
+ 8.72%
$77.43 - $107.58 $239K - $332K
38.4K $4.01M
ASIX
Advan Six Inc.

Basic Materials
19.5K
+ 192.4%
$18.69 - $24.81 $365K - $485K
29.7K $705K
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.9K
New
$30.7 - $44.12 $334K - $480K
10.9K $472K
PSMT
Pricesmart Inc

Consumer Defensive
100
+ 0.38%
$82.12 - $108.35 $8.21K - $10.8K
26.4K $2.77M
VEEV
Veeva Systems Inc

Healthcare
181
+ 2.5%
$209.39 - $289.94 $37.9K - $52.5K
7.43K $2.14M
PRIM
Primoris Services Corp

Industrials
981
+ 5.29%
$52.66 - $80.05 $51.7K - $78.5K
19.5K $1.52M
ASTE
Astec Industries Inc

Industrials
11K
New
$30.65 - $42.44 $336K - $465K
11K $456K
RE
Everest Re Group LTD

Financial Services
1.23K
+ 2.31%
N/A
54.3K $20.1M
CMP
Compass Minerals International Inc

Basic Materials
22.4K
New
$9.12 - $20.29 $204K - $454K
22.4K $449K
CARG
Car Gurus, Inc.

Communication Services
13.4K
New
$25.19 - $33.64 $338K - $451K
13.4K $448K
EVRG
Evergy, Inc.

Utilities
6.42K
New
$64.06 - $69.64 $411K - $447K
6.42K $442K
XP
Xp Inc.

Financial Services
21.4K
New
$12.69 - $20.62 $272K - $441K
21.4K $432K
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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