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
CSR
Centerspace

Real Estate
1.5K
+ 6.96%
$56.21 - $65.22 $84.4K - $97.9K
23.1K $1.39M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
297
+ 1.06%
$14.06 - $16.54 $4.18K - $4.91K
28.3K $448K
JBHT
Hunt J B Transport Services Inc

Industrials
1
+ 0.03%
$124.73 - $152.78 $125 - $153
2.93K $421K
UFCS
United Fire Group Inc

Financial Services
1.32K
+ 1.94%
$25.7 - $29.65 $34K - $39.2K
69.6K $2M
SCS
Steelcase Inc

Industrials
3.8K
+ 3.73%
$9.42 - $11.46 $35.8K - $43.5K
106K $1.1M
SEMR
Se Mrush Holdings, Inc.

Technology
5
+ 0.01%
$8.29 - $10.97 $41.4 - $54.9
54.4K $491K
SIGI
Selective Insurance Group Inc

Financial Services
1.4K
+ 4.99%
$82.37 - $92.83 $116K - $130K
29.5K $2.56M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.4K
+ 10.17%
$58.92 - $70.55 $82.5K - $98.8K
15.2K $959K
WMK
Weis Markets Inc

Consumer Defensive
1K
+ 4.67%
$71.84 - $88.84 $71.8K - $88.8K
22.4K $1.62M
WSR
Whitestone Reit

Real Estate
4.2K
+ 11.12%
$12.06 - $14.62 $50.7K - $61.4K
42K $523K
IMKTA
Ingles Markets Inc

Consumer Defensive
341
+ 1.0%
$59.82 - $65.64 $20.4K - $22.4K
34.3K $2.17M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
2
+ 0.0%
$6.97 - $8.23 $13.9 - $16.5
154K $1.25M
OLP
One Liberty Properties Inc

Real Estate
398
+ 1.52%
$23.24 - $26.54 $9.25K - $10.6K
26.6K $634K
AVNS
Avanos Medical, Inc.

Healthcare
16.7K
+ 13.49%
$12.03 - $14.52 $201K - $243K
141K $1.72M
EBF
Ennis, Inc.

Industrials
1.2K
+ 2.75%
$17.27 - $20.22 $20.7K - $24.3K
44.9K $814K
DXC
Dxc Technology CO

Technology
1.62K
+ 2.41%
$14.03 - $17.63 $22.7K - $28.5K
68.6K $1.05M
REPX
Riley Exploration Permian, Inc.

Energy
207
+ 0.6%
$22.78 - $30.0 $4.72K - $6.21K
34.6K $907K
NWN
Northwest Natural Holding CO

Utilities
1.2K
+ 2.41%
$39.62 - $44.11 $47.7K - $53.1K
51.1K $2.03M
BBY
Best Buy CO Inc

Consumer Cyclical
1.55K
+ 4.8%
$56.17 - $75.73 $86.9K - $117K
33.8K $2.27M
EIG
Employers Holdings, Inc.

Financial Services
101
+ 0.32%
$46.08 - $51.35 $4.65K - $5.19K
31.9K $1.5M
DOCU
Docusign, Inc.

Technology
20
+ 0.06%
$70.35 - $93.84 $1.41K - $1.88K
35K $2.73M
YELP
Yelp Inc

Communication Services
1.2K
+ 1.91%
$32.56 - $40.93 $39.1K - $49.2K
64.3K $2.2M
CHRD
Oasis Petroleum Inc.

Energy
4.6K
+ 12.57%
$82.03 - $113.54 $377K - $522K
41.2K $3.99M
HCKT
Hackett Group, Inc.

Technology
687
+ 1.61%
$23.5 - $29.2 $16.1K - $20.1K
43.4K $1.1M
PLAB
Photronics Inc

Technology
2.05K
+ 2.11%
$16.71 - $20.93 $34.2K - $42.8K
99.2K $1.87M
BCC
Boise Cascade CO

Basic Materials
540
+ 2.57%
$83.96 - $102.07 $45.3K - $55.1K
21.6K $1.87M
ENS
Ener Sys

Industrials
693
+ 1.57%
$78.52 - $100.4 $54.4K - $69.6K
44.7K $3.84M
APLE
Apple Hospitality Reit, Inc.

Real Estate
3.72K
+ 1.87%
$10.66 - $12.92 $39.6K - $48K
203K $2.37M
UHS
Universal Health Services Inc

Healthcare
271
+ 0.62%
$157.05 - $197.94 $42.6K - $53.6K
43.8K $7.93M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
23
+ 0.02%
$21.4 - $26.31 $492 - $605
112K $2.44M
POR
Portland General Electric CO

Utilities
264
+ 0.35%
$39.96 - $44.75 $10.5K - $11.8K
75.8K $3.08M
ACGL
Arch Capital Group Ltd.

Financial Services
478
+ 0.69%
$84.99 - $96.82 $40.6K - $46.3K
69.3K $6.31M
NWE
Northwestern Corp

Utilities
223
+ 0.45%
$50.8 - $59.51 $11.3K - $13.3K
49.8K $2.55M
ACN
Accenture PLC

Technology
2.3K
+ 2.86%
$279.23 - $323.21 $641K - $742K
82.5K $24.6M
ACIW
Aci Worldwide, Inc.

Technology
1.6K
+ 2.85%
$44.59 - $57.17 $71.4K - $91.6K
57.7K $2.65M
ZTS
Zoetis Inc.

Healthcare
1.9K
+ 2.23%
$144.41 - $170.3 $274K - $324K
87.1K $13.6M
CB
Chubb LTD

Financial Services
1.26K
+ 1.63%
$274.32 - $302.46 $346K - $381K
78.4K $22.7M
EOG
Eog Resources Inc

Energy
6.18K
+ 3.09%
$104.61 - $129.97 $646K - $803K
206K $24.6M
PEP
Pepsico Inc

Consumer Defensive
10.8K
+ 6.23%
$128.02 - $151.37 $1.38M - $1.63M
183K $24.2M
PG
Procter & Gamble CO

Consumer Defensive
2.74K
+ 1.28%
$157.66 - $172.39 $431K - $472K
217K $34.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
72.9K
+ 891.92%
$105.72 - $1416.0 $7.7M - $103M
81K $9.05M
LLY
Eli Lilly & CO

Healthcare
355
+ 0.72%
$713.71 - $898.95 $253K - $319K
49.4K $38.5M
JNJ
Johnson & Johnson

Healthcare
2.08K
+ 0.81%
$146.36 - $159.82 $305K - $333K
258K $39.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
86.2K
+ 119.0%
$50.53 - $212.53 $4.36M - $18.3M
159K $8.79M
XOM
Exxon Mobil Corp

Energy
5.02K
+ 1.37%
$99.93 - $119.04 $502K - $598K
371K $40M
CVX
Chevron Corp

Energy
591
+ 0.35%
$133.73 - $168.51 $79K - $99.6K
170K $24.4M
BMY
Bristol Myers Squibb CO

Healthcare
43.3K
+ 8.96%
$44.12 - $59.6 $1.91M - $2.58M
526K $24.4M
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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