Martingale Asset Management L P Incresed Positions in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
160K
+ 569.47%
$88.6 - $105.85 $14.2M - $16.9M
188K $19.7M
SCHW
Schwab Charles Corp

Financial Services
208K
+ 188.08%
$71.24 - $83.64 $14.8M - $17.4M
318K $24.9M
NFLX
Netflix Inc

Communication Services
16.8K
+ 399.05%
$828.4 - $1058.6 $13.9M - $17.8M
21K $19.6M
PFE
Pfizer Inc

Healthcare
398K
+ 313.11%
$25.01 - $27.13 $9.96M - $10.8M
525K $13.3M
BDX
Becton Dickinson & CO

Healthcare
38.3K
+ 105.54%
$222.79 - $249.08 $8.53M - $9.54M
74.6K $17.1M
WPC
W. P. Carey Inc.

Real Estate
117K
+ 651.86%
$53.5 - $65.05 $6.24M - $7.58M
134K $8.49M
EXC
Exelon Corp

Utilities
66.3K
+ 15.74%
$37.3 - $46.08 $2.47M - $3.06M
488K $22.5M
PPL
Ppl Corp

Utilities
144K
+ 67.57%
$31.68 - $36.11 $4.56M - $5.2M
357K $12.9M
JBL
Jabil Inc

Technology
43.9K
+ 206.27%
$130.51 - $173.33 $5.73M - $7.61M
65.2K $8.86M
MCK
Mckesson Corp

Healthcare
1.66K
+ 4.82%
$566.21 - $672.99 $937K - $1.11M
36K $24.2M
LLY
Eli Lilly & CO

Healthcare
1.8K
+ 3.81%
$725.72 - $929.72 $1.31M - $1.67M
49K $40.5M
CPNG
Coupang, Inc.

Consumer Cyclical
174K
+ 277.28%
$21.34 - $25.52 $3.72M - $4.45M
237K $5.2M
SYK
Stryker Corp

Healthcare
10K
+ 217.17%
$355.18 - $399.9 $3.56M - $4.01M
14.6K $5.45M
CMS
Cms Energy Corp

Utilities
49.8K
+ 1210.77%
$64.99 - $75.11 $3.24M - $3.74M
53.9K $4.05M
THG
Hanover Insurance Group, Inc.

Financial Services
19.7K
+ 118.91%
$147.13 - $174.61 $2.9M - $3.44M
36.2K $6.3M
MSA
Msa Safety Inc

Industrials
29.4K
+ 85.78%
$146.69 - $166.47 $4.31M - $4.89M
63.6K $9.33M
SYF
Synchrony Financial

Financial Services
73.5K
+ 146.74%
$51.9 - $70.63 $3.81M - $5.19M
124K $6.54M
BPOP
Popular, Inc.

Financial Services
36.9K
+ 29.77%
$87.14 - $106.33 $3.21M - $3.92M
161K $14.8M
NRG
Nrg Energy, Inc.

Utilities
30.4K
+ 72.53%
$84.82 - $113.33 $2.58M - $3.45M
72.3K $6.9M
RGLD
Royal Gold Inc

Basic Materials
1.38K
+ 1.57%
$132.55 - $163.51 $183K - $226K
89.6K $14.7M
MDT
Medtronic PLC

Healthcare
32.9K
+ 674.92%
$79.84 - $94.5 $2.63M - $3.11M
37.8K $3.39M
TGT
Target Corp

Consumer Defensive
34.9K
+ 159.19%
$103.65 - $142.5 $3.62M - $4.97M
56.8K $5.93M
FCN
Fti Consulting, Inc

Industrials
24.6K
+ 61.02%
$160.54 - $198.75 $3.96M - $4.9M
65K $10.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.29K
+ 0.71%
$106.31 - $123.73 $137K - $159K
182K $22.6M
MET
Metlife Inc

Financial Services
33K
+ 1205.63%
$77.7 - $87.0 $2.56M - $2.87M
35.7K $2.87M
RLJ
Rlj Lodging Trust

Real Estate
292K
+ 2220.0%
$7.89 - $10.07 $2.3M - $2.94M
305K $2.41M
BKNG
Booking Holdings Inc.

Consumer Cyclical
503
+ 219.65%
$4295.4 - $5141.88 $2.16M - $2.59M
732 $3.37M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.55K
+ 1.11%
$44.52 - $55.93 $113K - $143K
232K $12.6M
AEE
Ameren Corp

Utilities
21.3K
+ 286.74%
$86.87 - $103.67 $1.85M - $2.21M
28.8K $2.89M
CTSH
Cognizant Technology Solutions Corp

Technology
26.9K
+ 34.48%
$75.32 - $90.7 $2.03M - $2.44M
105K $8.02M
LOW
Lowes Companies Inc

Consumer Cyclical
9.51K
+ 54.7%
$222.66 - $268.42 $2.12M - $2.55M
26.9K $6.27M
AMP
Ameriprise Financial Inc

Financial Services
5.21K
+ 38.98%
$472.29 - $575.13 $2.46M - $3M
18.6K $9M
LIVN
Liva Nova PLC

Healthcare
51K
+ 207.74%
$37.02 - $50.73 $1.89M - $2.59M
75.6K $2.97M
NFG
National Fuel Gas CO

Energy
20.7K
+ 532.77%
$60.71 - $79.19 $1.26M - $1.64M
24.6K $1.95M
ENVA
Enova International, Inc.

Financial Services
17.5K
+ 91.63%
$87.18 - $116.49 $1.53M - $2.04M
36.6K $3.54M
BSX
Boston Scientific Corp

Healthcare
15.2K
+ 303.97%
$89.38 - $106.18 $1.36M - $1.62M
20.2K $2.04M
VLO
Valero Energy Corp

Energy
11.8K
+ 321.32%
$121.76 - $142.99 $1.44M - $1.69M
15.5K $2.04M
RMD
Resmed Inc

Healthcare
6.85K
+ 77.61%
$219.7 - $257.65 $1.51M - $1.77M
15.7K $3.51M
BUSE
First Busey Corp

Financial Services
68.9K
+ 171.72%
$21.26 - $25.35 $1.46M - $1.75M
109K $2.35M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
16.5K
+ 16.2%
$166.63 - $185.86 $2.75M - $3.06M
118K $19.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
453
+ 5.87%
$1227.6 - $1458.46 $556K - $661K
8.17K $11M
SYY
Sysco Corp

Consumer Defensive
19.2K
+ 18.59%
$70.0 - $77.13 $1.35M - $1.48M
123K $9.21M
SSNC
Ss&C Technologies Holdings Inc

Technology
10.4K
+ 21.21%
$74.75 - $89.13 $781K - $931K
59.7K $4.99M
DNOW
Now Inc.

Energy
39.9K
+ 31.22%
$12.83 - $17.59 $512K - $702K
168K $2.87M
LAUR
Laureate Education, Inc.

Consumer Defensive
42.3K
+ 32.02%
$18.04 - $20.97 $764K - $888K
174K $3.57M
EEFT
Euronet Worldwide, Inc.

Technology
8.97K
+ 18.69%
$94.42 - $110.06 $847K - $988K
57K $6.09M
PLMR
Palomar Holdings, Inc.

Financial Services
5.91K
+ 61.45%
$101.51 - $137.08 $599K - $809K
15.5K $2.13M
APLE
Apple Hospitality Reit, Inc.

Real Estate
103K
+ 108.03%
$12.87 - $15.85 $1.33M - $1.64M
199K $2.57M
PECO
Phillips Edison & Company, Inc.

Real Estate
28.8K
+ 43.5%
$34.43 - $37.49 $991K - $1.08M
94.9K $3.46M
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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