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
THRD
Third Harmonic Bio, Inc.

Healthcare
51.1K
New
$3.36 - $5.48 $172K - $280K
51.1K $277K
AEE
Ameren Corp

Utilities
4.18K
+ 14.54%
$94.23 - $101.68 $394K - $425K
32.9K $3.16M
CUBI
Customers Bancorp, Inc.

Financial Services
4.63K
New
$42.75 - $58.98 $198K - $273K
4.63K $272K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
25.8K
+ 45.97%
$8.21 - $12.77 $212K - $330K
82.1K $964K
CALM
Cal Maine Foods Inc

Consumer Defensive
95
+ 0.32%
$90.17 - $103.07 $8.57K - $9.79K
30.1K $3M
PFE
Pfizer Inc

Healthcare
35K
+ 6.67%
$21.59 - $24.84 $756K - $870K
560K $13.6M
OSPN
One Span Inc.

Technology
6.01K
+ 5.11%
$13.57 - $16.81 $81.6K - $101K
124K $2.06M
OI
O I Glass, Inc.

Consumer Cyclical
18.3K
New
$9.62 - $15.51 $176K - $284K
18.3K $269K
NHC
National Healthcare Corp

Healthcare
400
+ 2.52%
$89.91 - $109.05 $36K - $43.6K
16.3K $1.74M
FRBA
First Bank (Nj) Common Stock

Financial Services
16K
+ 50.8%
$12.86 - $15.49 $205K - $247K
47.4K $733K
MAT
Mattel Inc

Consumer Cyclical
13.5K
New
$14.55 - $20.12 $196K - $271K
13.5K $265K
EPR
Epr Properties

Real Estate
4.53K
New
$43.53 - $59.11 $197K - $268K
4.53K $264K
PCB
Pcb Bancorp

Financial Services
8.93K
+ 28.82%
$16.8 - $20.98 $150K - $187K
39.9K $837K
PLXS
Plexus Corp

Technology
223
+ 0.71%
$110.95 - $136.15 $24.7K - $30.4K
31.8K $4.3M
DTE
Dte Energy CO

Utilities
8.91K
+ 5.57%
$127.39 - $139.49 $1.14M - $1.24M
169K $22.4M
VICI
Vici Properties Inc.

Real Estate
7.63K
New
$29.41 - $32.97 $224K - $252K
7.63K $248K
ORI
Old Republic International Corp

Financial Services
6.47K
+ 78.52%
$35.25 - $39.79 $228K - $257K
14.7K $565K
UVV
Universal Corp

Consumer Defensive
2.98K
+ 9.79%
$50.84 - $65.39 $151K - $195K
33.4K $1.94M
WEC
Wec Energy Group, Inc.

Utilities
2.3K
New
$102.24 - $109.76 $235K - $253K
2.3K $239K
HPK
High Peak Energy, Inc.

Energy
24.3K
New
$7.94 - $12.97 $193K - $316K
24.3K $238K
IBCP
Independent Bank Corp

Financial Services
4.5K
+ 8.43%
$28.08 - $32.78 $126K - $148K
57.9K $1.88M
PTEN
Patterson Uti Energy Inc

Energy
62.3K
+ 100.7%
$5.46 - $8.56 $340K - $533K
124K $736K
WRE
Washington Real Estate Investment Trust
12.4K
+ 11.63%
N/A
119K $2.11M
UNFI
United Natural Foods Inc

Consumer Defensive
9.41K
New
$21.3 - $31.55 $200K - $297K
9.41K $219K
INCY
Incyte Corp

Healthcare
3.21K
New
$55.17 - $71.22 $177K - $228K
3.21K $218K
HSII
Heidrick & Struggles International Inc

Industrials
1K
+ 1.75%
$37.18 - $45.76 $37.3K - $45.9K
58.5K $2.68M
HUBB
Hubbell Inc

Industrials
522
New
$315.94 - $408.41 $165K - $213K
522 $213K
TBPH
Theravance Biopharma, Inc.

Healthcare
7.51K
+ 12.25%
$8.32 - $11.25 $62.5K - $84.5K
68.8K $759K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.01K
New
$175.61 - $208.95 $177K - $211K
1.01K $211K
INVH
Invitation Homes Inc.

Real Estate
6.27K
New
$30.53 - $35.47 $192K - $223K
6.27K $205K
SMBK
Smartfinancial Inc.

Financial Services
1.44K
+ 2.51%
$27.11 - $33.78 $39.1K - $48.7K
58.9K $1.99M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
2.42K
+ 1.14%
$9.22 - $12.79 $22.3K - $31K
214K $2.69M
NTLA
Intellia Therapeutics, Inc.

Healthcare
14.3K
+ 48.06%
$6.28 - $9.67 $89.9K - $138K
44.1K $413K
PARR
Par Pacific Holdings, Inc.

Energy
7.58K
New
$12.23 - $27.87 $92.7K - $211K
7.58K $200K
OPRT
Oportun Financial Corp

Financial Services
28K
New
$4.11 - $7.45 $115K - $209K
28K $200K
MG
Mistras Group, Inc.

Industrials
36.6K
+ 97.89%
$7.26 - $10.49 $266K - $384K
74K $593K
AMCX
Amc Networks Inc.

Communication Services
37.8K
+ 57.63%
$5.55 - $7.04 $210K - $266K
103K $648K
AVO
Mission Produce, Inc.

Consumer Defensive
9.82K
+ 15.12%
$9.74 - $12.56 $95.7K - $123K
74.8K $876K
VLGEA
Village Super Market Inc

Consumer Defensive
4.81K
+ 39.23%
$34.78 - $40.13 $167K - $193K
17.1K $657K
MMS
Maximus, Inc.

Industrials
1.7K
+ 4.74%
$65.54 - $76.8 $111K - $131K
37.6K $2.64M
OPFI
Opp Fi Inc.

Technology
13.4K
New
$7.92 - $14.61 $106K - $196K
13.4K $188K
SXC
Sun Coke Energy, Inc.

Basic Materials
21.8K
New
$7.75 - $9.8 $169K - $213K
21.8K $187K
KROS
Keros Therapeutics, Inc.

Healthcare
13.9K
New
$9.55 - $15.11 $132K - $209K
13.9K $185K
CWCO
Consolidated Water Co. Ltd.

Utilities
1.22K
+ 4.73%
$22.81 - $30.14 $27.8K - $36.8K
27K $811K
EBC
Eastern Bankshares, Inc.

Financial Services
11.5K
New
$14.18 - $16.5 $163K - $190K
11.5K $175K
INVA
Innoviva, Inc.

Healthcare
901
+ 1.15%
$17.1 - $21.8 $15.4K - $19.6K
79.3K $1.59M
PRG
Prog Holdings, Inc.

Industrials
2.6K
+ 7.51%
$24.02 - $30.31 $62.5K - $78.9K
37.2K $1.09M
ALRM
Alarm.Com Holdings, Inc.

Technology
2.35K
+ 5.93%
$49.34 - $60.68 $116K - $143K
42K $2.38M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7.59K
+ 13.28%
$30.29 - $33.43 $230K - $254K
64.8K $2.04M
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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