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
SF
Stifel Financial Corp

Financial Services
3.1K
New
$91.62 - $117.6 $284K - $364K
3.1K $292K
CMCL
Caledonia Mining Corp PLC

Basic Materials
702
+ 0.78%
$9.09 - $12.49 $6.38K - $8.77K
91.1K $1.14M
CARE
Carter Bankshares, Inc.

Financial Services
17.7K
New
$15.9 - $18.1 $282K - $321K
17.7K $286K
VVX
V2 X, Inc.

Industrials
5.55K
+ 48.33%
$42.05 - $55.16 $233K - $306K
17K $835K
RMAX
Re/Max Holdings, Inc.

Real Estate
36.4K
+ 351.74%
$8.34 - $10.61 $303K - $386K
46.7K $390K
FRBA
First Bank (Nj) Common Stock

Financial Services
18.2K
+ 137.7%
$13.07 - $15.69 $238K - $286K
31.4K $465K
PSTL
Postal Realty Trust, Inc.

Real Estate
17.2K
+ 67.81%
$12.42 - $14.39 $214K - $248K
42.7K $609K
KE
Kimball Electronics, Inc.

Industrials
24.8K
+ 42.78%
$16.11 - $19.51 $400K - $485K
82.9K $1.36M
ANDE
Andersons, Inc.

Consumer Defensive
2.7K
+ 4.09%
$40.06 - $47.81 $108K - $129K
68.8K $2.95M
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.8K
New
$76.79 - $104.77 $215K - $294K
2.8K $270K
FR
First Industrial Realty Trust Inc

Real Estate
4.93K
New
$48.46 - $57.99 $239K - $286K
4.93K $265K
INN
Summit Hotel Properties, Inc.

Real Estate
103K
+ 50.36%
$5.4 - $6.84 $556K - $704K
307K $1.66M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
12.6K
+ 28.27%
$31.17 - $40.0 $393K - $504K
57.2K $1.87M
TILE
Interface Inc

Consumer Cyclical
13.1K
New
$18.26 - $25.12 $239K - $329K
13.1K $260K
NWE
Northwestern Corp

Utilities
600
+ 1.23%
$51.11 - $57.87 $30.7K - $34.7K
49.6K $2.87M
MCS
Marcus Corp

Communication Services
27.7K
+ 63.24%
$15.89 - $22.25 $440K - $616K
71.4K $1.19M
GRMN
Garmin LTD

Technology
990
+ 30.97%
$204.55 - $241.93 $203K - $240K
4.19K $909K
HQY
Healthequity, Inc.

Healthcare
2.8K
New
$84.32 - $114.51 $236K - $321K
2.8K $247K
FFBC
First Financial Bancorp

Financial Services
11.3K
+ 56.26%
$24.25 - $29.06 $275K - $329K
31.4K $785K
ZD
Ziff Davis, Inc.

Communication Services
6.44K
New
$37.58 - $55.5 $242K - $357K
6.44K $242K
DOLE
Dole PLC

Consumer Defensive
5.61K
+ 3.23%
$12.31 - $14.86 $69K - $83.3K
179K $2.59M
CIO
City Office Reit, Inc.

Real Estate
54.9K
+ 38.57%
$4.81 - $5.52 $264K - $303K
197K $1.02M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
29.2K
+ 134.58%
$8.5 - $11.33 $248K - $331K
50.9K $460K
KEYS
Keysight Technologies, Inc.

Technology
2.15K
+ 26.36%
$148.16 - $185.11 $319K - $398K
10.3K $1.54M
ASIX
Advan Six Inc.

Basic Materials
10.2K
New
$22.57 - $32.31 $229K - $328K
10.2K $230K
FNLC
First Bancorp, Inc

Financial Services
9.32K
New
$24.51 - $27.11 $228K - $253K
9.32K $230K
WMK
Weis Markets Inc

Consumer Defensive
419
+ 2.0%
$62.92 - $82.56 $26.4K - $34.6K
21.4K $1.65M
PEBO
Peoples Bancorp Inc

Financial Services
8.26K
+ 82.63%
$29.2 - $33.78 $241K - $279K
18.3K $541K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
8.11K
+ 21.58%
$32.18 - $40.46 $261K - $328K
45.7K $1.52M
ACT
Enact Holdings, Inc.

Financial Services
902
+ 1.11%
$31.15 - $35.03 $28.1K - $31.6K
81.9K $2.84M
HRL
Hormel Foods Corp

Consumer Defensive
7.17K
New
$28.29 - $31.52 $203K - $226K
7.17K $221K
GNTY
Guaranty Bancshares Inc

Financial Services
5.49K
New
$32.67 - $42.34 $179K - $232K
5.49K $219K
HDSN
Hudson Technologies Inc

Basic Materials
33.6K
+ 176.22%
$5.47 - $6.34 $184K - $213K
52.6K $324K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.94K
New
$65.4 - $79.39 $192K - $233K
2.94K $218K
TROW
Price T Rowe Group Inc

Financial Services
3.38K
+ 72.61%
$91.57 - $116.93 $310K - $396K
8.04K $738K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.73K
New
$77.74 - $94.47 $212K - $257K
2.73K $211K
BUR
Burford Capital LTD

Financial Services
16K
New
$12.5 - $15.6 $200K - $250K
16K $211K
DHT
Dht Holdings, Inc.

Energy
970
+ 0.59%
$9.33 - $11.85 $9.05K - $11.5K
165K $1.74M
CWST
Casella Waste Systems Inc

Industrials
410
+ 1.49%
$104.2 - $115.86 $42.7K - $47.5K
28K $3.12M
AZO
Autozone Inc

Consumer Cyclical
53
New
$3193.96 - $3828.11 $169K - $203K
53 $202K
PRGO
Perrigo CO PLC

Healthcare
7.23K
New
$23.5 - $29.47 $170K - $213K
7.23K $202K
NWN
Northwest Natural Holding CO

Utilities
1.09K
+ 2.23%
$38.31 - $42.72 $41.8K - $46.6K
49.9K $2.13M
EVCM
Ever Commerce Inc.

Technology
20K
New
$8.95 - $11.02 $179K - $220K
20K $201K
NTRS
Northern Trust Corp

Financial Services
9.79K
+ 4.92%
$96.09 - $113.81 $940K - $1.11M
209K $20.6M
VREX
Varex Imaging Corp

Healthcare
17.1K
New
$11.52 - $15.2 $197K - $260K
17.1K $198K
MUR
Murphy Oil Corp

Energy
8.56K
+ 32.92%
$24.02 - $33.9 $205K - $290K
34.5K $981K
HL
Hecla Mining CO

Basic Materials
33.6K
New
$5.07 - $6.37 $170K - $214K
33.6K $186K
HMN
Horace Mann Educators Corp

Financial Services
340
+ 0.71%
$36.56 - $43.12 $12.4K - $14.7K
48.3K $2.07M
ADNT
Adient PLC

Consumer Cyclical
13.5K
New
$12.81 - $18.26 $173K - $247K
13.5K $174K
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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