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
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
3.29K
+ 7.19%
$27.94 - $35.91 $91.8K - $118K
49K $1.55M
RGR
Sturm Ruger & CO Inc

Industrials
701
+ 2.92%
N/A
24.7K $1.03M
CHMG
Chemung Financial Corp

Financial Services
302
+ 2.17%
$40.73 - $49.98 $12.3K - $15.1K
14.2K $689K
ASC
Ardmore Shipping Corp

Industrials
3.81K
+ 6.98%
$8.51 - $10.54 $32.4K - $40.2K
58.4K $560K
QUAD
Quad/Graphics, Inc.

Industrials
1.12K
+ 1.19%
$4.75 - $6.01 $5.3K - $6.7K
94.8K $535K
CBL
Cbl & Associates Properties Inc

Real Estate
2.4K
+ 7.37%
$22.42 - $27.27 $53.8K - $65.5K
35K $888K
CBAN
Colony Bankcorp Inc

Financial Services
304
+ 0.58%
$14.01 - $16.7 $4.26K - $5.08K
52.3K $862K
KRT
Karat Packaging Inc.

Consumer Cyclical
40
+ 0.31%
$23.78 - $31.98 $951 - $1.28K
12.8K $359K
DGICA
Donegal Group Inc

Financial Services
498
+ 1.75%
$17.85 - $20.86 $8.89K - $10.4K
29K $580K
HRL
Hormel Foods Corp

Consumer Defensive
810
+ 11.29%
$29.11 - $31.44 $23.6K - $25.5K
7.98K $241K
BKH
Black Hills Corp

Utilities
6.45K
+ 8.57%
$55.66 - $61.75 $359K - $398K
81.7K $4.59M
GNTY
Guaranty Bancshares Inc

Financial Services
120
+ 2.19%
$37.41 - $43.28 $4.49K - $5.19K
5.61K $238K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
700
+ 4.86%
$37.13 - $59.74 $26K - $41.8K
15.1K $593K
NECB
North East Community Bancorp, Inc.

Financial Services
814
+ 1.64%
$20.74 - $24.08 $16.9K - $19.6K
50.5K $1.17M
AWR
American States Water CO

Utilities
980
+ 2.98%
$75.1 - $81.3 $73.6K - $79.7K
33.9K $2.6M
VMD
Viemed Healthcare, Inc.

Healthcare
2.81K
+ 7.68%
$6.32 - $7.37 $17.8K - $20.7K
39.4K $272K
FR
First Industrial Realty Trust Inc

Real Estate
670
+ 13.6%
$43.07 - $54.05 $28.9K - $36.2K
5.6K $269K
SAIC
Science Applications International Corp

Technology
3
+ 0.09%
$100.22 - $123.41 $301 - $370
3.51K $395K
Fortrea Holdings Inc
28.7K
New
N/A
28.7K $0
Teekay Tankers LTD
348
+ 0.54%
N/A
65.1K $0
F&G Annuities
6.59K
+ 61.02%
N/A
17.4K $0
Jakks Pacific Inc
17.4K
+ 101.31%
N/A
34.7K $0
Hamilton Insurance Group
21.2K
+ 24.03%
N/A
109K $0
Ardent Health Partners
39.9K
New
N/A
39.9K $0
LE
Lands' End, Inc.

Consumer Cyclical
8
+ 0.03%
N/A
28K $370K
CRH.L
Crh PLC

Basic Materials
37.2K
New
N/A
37.2K $0
Net Lease Office Prop
12.8K
+ 34.89%
N/A
49.7K $0
Bowhead Specialty Holdings
19.7K
New
N/A
19.7K $0
Nexxen International LTD
64K
New
N/A
64K $0
Indivior PLC
19.1K
New
N/A
19.1K $0
Paysafe LTD
16K
+ 37.85%
N/A
58.3K $0
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
981
+ 5.1%
$13.4 - $15.08 $13.1K - $14.8K
20.2K $282K
Lam Research Corp
8.06K
New
N/A
8.06K $0
Kiniksa Pharmaceuticals New
2.43K
+ 4.87%
N/A
52.4K $0
Madison Square Garden Entertai
35.6K
New
N/A
35.6K $0
Worthington Steel Inc
197
+ 0.51%
N/A
39.2K $0
CRDA
Crawford & CO Class A

ETFs
1.1K
+ 8.52%
N/A
14K $0
Atlassian Corp
396
+ 19.66%
N/A
2.41K $0
Amalgamated Finl Corp
1.3K
+ 1.96%
N/A
67.9K $0
Natures Sunshine Products
1.29K
+ 2.42%
N/A
54.4K $0
South Plains Fin
405
+ 0.86%
N/A
47.4K $0
Solventum Corp
18.6K
New
N/A
18.6K $0
Solid Biosciences Inc
10.2K
New
N/A
10.2K $0
UIS
Unisys Corp

Technology
1.21K
+ 0.76%
$3.71 - $5.73 $4.49K - $6.93K
161K $727K
QNST
Quinstreet, Inc

Communication Services
5.69K
+ 10.25%
$14.71 - $18.96 $83.7K - $108K
61.2K $984K
NJR
New Jersey Resources Corp

Utilities
5.6K
+ 9.25%
$44.23 - $49.97 $248K - $280K
66.1K $2.96M
TIPT
Tiptree Inc.

Financial Services
3
+ 0.02%
$20.69 - $24.18 $62.1 - $72.5
12.2K $287K
ANIP
Ani Pharmaceuticals Inc

Healthcare
499
+ 2.11%
$57.79 - $72.95 $28.8K - $36.4K
24.1K $1.57M
DNOW
Now Inc.

Energy
25K
+ 14.88%
$14.18 - $17.31 $354K - $432K
193K $2.86M
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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email