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
SEMR
Se Mrush Holdings, Inc.

Technology
1.27K
+ 2.39%
$9.27 - $18.37 $11.8K - $23.3K
54.4K $507K
USNA
Usana Health Sciences Inc

Consumer Defensive
900
+ 5.41%
$26.26 - $36.39 $23.6K - $32.8K
17.5K $473K
CVLG
Covenant Logistics Group, Inc.

Industrials
16.3K
+ 108.14%
$22.2 - $29.12 $363K - $476K
31.5K $698K
OC
Owens Corning

Industrials
11
+ 0.24%
$137.83 - $191.19 $1.52K - $2.1K
4.6K $656K
JILL
J.Jill, Inc.

Consumer Cyclical
3.01K
+ 13.1%
$17.79 - $28.19 $53.5K - $84.8K
26K $507K
CPF
Central Pacific Financial Corp

Financial Services
1.6K
+ 1.87%
$26.39 - $30.61 $42.3K - $49K
87.2K $2.36M
CMRE
Costamare Inc.

Industrials
5
+ 0.01%
$9.79 - $13.5 $48.9 - $67.5
43.5K $427K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.04K
+ 8.15%
$68.94 - $90.02 $71.6K - $93.4K
13.8K $976K
VMI
Valmont Industries Inc

Industrials
8
+ 0.11%
$285.37 - $376.98 $2.28K - $3.02K
7.21K $2.06M
ALRM
Alarm.Com Holdings, Inc.

Technology
809
+ 2.08%
$55.65 - $63.82 $45K - $51.6K
39.6K $2.21M
IBCP
Independent Bank Corp

Financial Services
1.34K
+ 2.57%
$30.18 - $37.06 $40.4K - $49.7K
53.4K $1.64M
LMAT
Lemaitre Vascular Inc

Healthcare
120
+ 0.55%
$78.82 - $104.0 $9.46K - $12.5K
22.1K $1.86M
BMI
Badger Meter Inc

Technology
500
+ 3.99%
$189.49 - $221.51 $94.7K - $111K
13K $2.48M
DCO
Ducommun Inc

Industrials
301
+ 0.86%
$56.57 - $69.9 $17K - $21K
35.3K $2.05M
AIT
Applied Industrial Technologies Inc

Industrials
29
+ 0.2%
$218.93 - $269.18 $6.35K - $7.81K
14.6K $3.28M
BFH
Bread Financial Holdings, Inc.

Financial Services
2.9K
+ 9.04%
$46.51 - $65.07 $135K - $189K
35K $1.75M
HD
Home Depot, Inc.

Consumer Cyclical
2.89K
+ 5.1%
$347.25 - $424.87 $1M - $1.23M
59.5K $21.8M
BRY
Berry Corp (Bry)

Energy
187
+ 0.08%
$3.17 - $5.01 $593 - $937
234K $752K
MRC
Mrc Global Inc.

Energy
3.11K
+ 1.6%
$11.11 - $15.27 $34.6K - $47.5K
198K $2.27M
NHC
National Healthcare Corp

Healthcare
99
+ 0.63%
$90.37 - $106.8 $8.95K - $10.6K
15.9K $1.47M
RMR
Rmr Group Inc.

Real Estate
2.98K
+ 4.33%
$16.65 - $20.37 $49.7K - $60.8K
71.9K $1.2M
PLAB
Photronics Inc

Technology
1.48K
+ 1.55%
$19.89 - $24.57 $29.5K - $36.4K
97.1K $2.02M
AVGO
Broadcom Inc.

Technology
48
+ 1.25%
$167.43 - $244.7 $8.04K - $11.7K
3.88K $648K
REZI
Resideo Technologies, Inc.

Industrials
1
+ 0.0%
$16.92 - $23.77 $16.9 - $23.8
45.9K $812K
OSPN
One Span Inc.

Technology
4.61K
+ 4.08%
$15.25 - $20.23 $70.2K - $93.2K
118K $1.79M
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.54K
+ 3.99%
$9.04 - $18.31 $13.9K - $28.2K
40.2K $363K
CTS
Cts Corp

Technology
2.1K
+ 5.99%
$41.45 - $52.95 $87K - $111K
37.2K $1.54M
BLKB
Blackbaud Inc

Technology
1.14K
+ 3.43%
$61.9 - $80.79 $70.6K - $92.1K
34.4K $2.14M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
22.3K
+ 11.77%
$11.76 - $15.2 $262K - $339K
212K $2.49M
PH
Parker Hannifin Corp

Industrials
366
+ 1.55%
$591.65 - $707.05 $217K - $259K
23.9K $14.6M
BHE
Benchmark Electronics Inc

Technology
2.32K
+ 3.18%
$37.74 - $48.97 $87.6K - $114K
75.4K $2.87M
SLVM
Sylvamo Corp

Basic Materials
2.01K
+ 3.94%
$63.64 - $81.86 $128K - $165K
53.1K $3.56M
CCL
Carnival Corp

Consumer Cyclical
139
+ 0.15%
$19.08 - $28.49 $2.65K - $3.96K
91.9K $1.8M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
400
+ 1.49%
$43.29 - $69.32 $17.3K - $27.7K
27.2K $1.19M
PIPR
Piper Sandler Companies

Financial Services
130
+ 1.26%
$244.29 - $323.68 $31.8K - $42.1K
10.5K $2.59M
DAKT
Daktronics Inc

Technology
5.21K
+ 4.24%
$11.95 - $17.59 $62.2K - $91.6K
128K $1.56M
JHG
Janus Henderson Group PLC

Financial Services
10.4K
+ 7.35%
$35.98 - $45.94 $376K - $480K
153K $5.51M
SCSC
Scansource, Inc.

Technology
1.18K
+ 2.0%
$34.01 - $51.68 $40.1K - $60.9K
60.1K $2.04M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.05K
+ 2.68%
$435.02 - $515.95 $456K - $541K
40.2K $18.9M
PLXS
Plexus Corp

Technology
50
+ 0.16%
$120.51 - $170.49 $6.03K - $8.52K
31.6K $4.04M
APPF
Appfolio Inc

Technology
16
+ 0.05%
$206.66 - $260.64 $3.31K - $4.17K
34.4K $7.56M
SEIC
Sei Investments CO

Financial Services
972
+ 0.42%
$72.08 - $86.58 $70.1K - $84.2K
232K $18M
PEGA
Pegasystems Inc

Technology
4.3K
+ 5.03%
$68.14 - $112.29 $293K - $482K
89.6K $6.23M
ADBE
Adobe Inc.

Technology
810
+ 1.9%
$377.84 - $464.11 $306K - $376K
43.4K $16.7M
NVDA
Nvidia Corp

Technology
2.28K
+ 2.25%
$106.98 - $149.43 $244K - $341K
103K $11.2M
ACN
Accenture PLC

Technology
31
+ 0.04%
$300.91 - $398.25 $9.33K - $12.3K
80.2K $25M
CRM
Salesforce, Inc.

Technology
1.92K
+ 2.77%
$268.36 - $359.95 $516K - $692K
71.3K $19.1M
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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