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
CMCL
Caledonia Mining Corp PLC

Basic Materials
702
+ 0.78%
$9.09 - $12.49 $6.38K - $8.77K
91.1K $1.14M
VVX
V2 X, Inc.

Industrials
5.55K
+ 48.33%
$42.05 - $55.16 $233K - $306K
17K $835K
RMAX
Re/Max Holdings, Inc.

Real Estate
36.4K
+ 351.74%
$8.34 - $10.61 $303K - $386K
46.7K $390K
FRBA
First Bank (Nj) Common Stock

Financial Services
18.2K
+ 137.7%
$13.07 - $15.69 $238K - $286K
31.4K $465K
PSTL
Postal Realty Trust, Inc.

Real Estate
17.2K
+ 67.81%
$12.42 - $14.39 $214K - $248K
42.7K $609K
KE
Kimball Electronics, Inc.

Industrials
24.8K
+ 42.78%
$16.11 - $19.51 $400K - $485K
82.9K $1.36M
ANDE
Andersons, Inc.

Consumer Defensive
2.7K
+ 4.09%
$40.06 - $47.81 $108K - $129K
68.8K $2.95M
CXW
Core Civic, Inc.

Real Estate
16.2K
+ 36.46%
$18.02 - $23.05 $293K - $374K
60.7K $1.23M
INN
Summit Hotel Properties, Inc.

Real Estate
103K
+ 50.36%
$5.4 - $6.84 $556K - $704K
307K $1.66M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
12.6K
+ 28.27%
$31.17 - $40.0 $393K - $504K
57.2K $1.87M
NWE
Northwestern Corp

Utilities
600
+ 1.23%
$51.11 - $57.87 $30.7K - $34.7K
49.6K $2.87M
GRMN
Garmin LTD

Technology
990
+ 30.97%
$204.55 - $241.93 $203K - $240K
4.19K $909K
FFBC
First Financial Bancorp

Financial Services
11.3K
+ 56.26%
$24.25 - $29.06 $275K - $329K
31.4K $785K
DOLE
Dole PLC

Consumer Defensive
5.61K
+ 3.23%
$12.31 - $14.86 $69K - $83.3K
179K $2.59M
CIO
City Office Reit, Inc.

Real Estate
54.9K
+ 38.57%
$4.81 - $5.52 $264K - $303K
197K $1.02M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
29.2K
+ 134.58%
$8.5 - $11.33 $248K - $331K
50.9K $460K
KEYS
Keysight Technologies, Inc.

Technology
2.15K
+ 26.36%
$148.16 - $185.11 $319K - $398K
10.3K $1.54M
WMK
Weis Markets Inc

Consumer Defensive
419
+ 2.0%
$62.92 - $82.56 $26.4K - $34.6K
21.4K $1.65M
PEBO
Peoples Bancorp Inc

Financial Services
8.26K
+ 82.63%
$29.2 - $33.78 $241K - $279K
18.3K $541K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
8.11K
+ 21.58%
$32.18 - $40.46 $261K - $328K
45.7K $1.52M
ACT
Enact Holdings, Inc.

Financial Services
902
+ 1.11%
$31.15 - $35.03 $28.1K - $31.6K
81.9K $2.84M
HDSN
Hudson Technologies Inc

Basic Materials
33.6K
+ 176.22%
$5.47 - $6.34 $184K - $213K
52.6K $324K
TROW
Price T Rowe Group Inc

Financial Services
3.38K
+ 72.61%
$91.57 - $116.93 $310K - $396K
8.04K $738K
DHT
Dht Holdings, Inc.

Energy
970
+ 0.59%
$9.33 - $11.85 $9.05K - $11.5K
165K $1.74M
CWST
Casella Waste Systems Inc

Industrials
410
+ 1.49%
$104.2 - $115.86 $42.7K - $47.5K
28K $3.12M
NWN
Northwest Natural Holding CO

Utilities
1.09K
+ 2.23%
$38.31 - $42.72 $41.8K - $46.6K
49.9K $2.13M
NTRS
Northern Trust Corp

Financial Services
9.79K
+ 4.92%
$96.09 - $113.81 $940K - $1.11M
209K $20.6M
MUR
Murphy Oil Corp

Energy
8.56K
+ 32.92%
$24.02 - $33.9 $205K - $290K
34.5K $981K
HMN
Horace Mann Educators Corp

Financial Services
340
+ 0.71%
$36.56 - $43.12 $12.4K - $14.7K
48.3K $2.07M
FMBH
First Mid Bancshares, Inc.

Financial Services
7.15K
+ 17.61%
$34.59 - $39.27 $247K - $281K
47.8K $1.67M
OVV
Ovintiv Inc.

Energy
719
+ 1.21%
$37.84 - $45.91 $27.2K - $33K
60.2K $2.58M
LADR
Ladder Capital Corp

Real Estate
14K
+ 60.24%
$10.81 - $11.87 $151K - $166K
37.2K $424K
EE
Excelerate Energy, Inc.

Utilities
8.45K
+ 16.56%
$27.92 - $32.38 $236K - $273K
59.5K $1.71M
GCMG
Gcm Grosvenor Inc.

Financial Services
7.65K
+ 12.21%
$12.49 - $14.41 $95.5K - $110K
70.3K $929K
WVE
Wave Life Sciences Ltd.

Healthcare
25.4K
+ 246.72%
$8.08 - $13.51 $205K - $343K
35.7K $288K
TPC
Tutor Perini Corp

Industrials
8.3K
+ 25.68%
$21.51 - $29.39 $179K - $244K
40.6K $941K
NJR
New Jersey Resources Corp

Utilities
213
+ 0.35%
$45.25 - $49.37 $9.64K - $10.5K
60.5K $2.97M
IBEX
Ibex LTD

Technology
999
+ 2.28%
$21.23 - $27.3 $21.2K - $27.3K
44.7K $1.09M
RM
Regional Management Corp.

Financial Services
7.71K
+ 35.74%
$28.98 - $36.94 $223K - $285K
29.3K $881K
ECL
Ecolab Inc.

Basic Materials
260
+ 6.47%
$229.72 - $269.82 $59.7K - $70.2K
4.28K $1.08M
SPTN
Spartan Nash CO

Consumer Defensive
2.39K
+ 4.98%
$17.43 - $20.97 $41.7K - $50.1K
50.3K $1.02M
LANC
Lancaster Colony Corp

Consumer Defensive
631
+ 4.59%
$166.07 - $196.44 $105K - $124K
14.4K $2.52M
SMBK
Smartfinancial Inc.

Financial Services
4.2K
+ 7.89%
$29.39 - $36.82 $123K - $155K
57.4K $1.79M
DGICA
Donegal Group Inc

Financial Services
1.16K
+ 4.23%
$14.28 - $19.63 $16.5K - $22.7K
28.5K $559K
TCMD
Tactile Systems Technology Inc

Healthcare
25.3K
+ 49.23%
$13.07 - $18.01 $331K - $456K
76.7K $1.01M
QCOM
Qualcomm Inc

Technology
855
+ 0.59%
$151.94 - $175.86 $130K - $150K
146K $22.4M
CSR
Centerspace

Real Estate
2.39K
+ 12.48%
$60.29 - $66.19 $144K - $158K
21.6K $1.4M
ODC
Oil Dri Corp Of America

Basic Materials
7.22K
+ 143.58%
$41.1 - $87.55 $297K - $632K
12.2K $562K
SNEX
Stone X Group Inc.

Financial Services
14.4K
+ 31.63%
$76.12 - $126.89 $1.1M - $1.83M
60.1K $4.59M
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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