Martingale Asset Management L P Incresed Positions in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.76K
+ 25.04%
$29.82 - $45.99 $172K - $265K
28.8K $1.28M
WTS
Watts Water Technologies Inc

Industrials
2
+ 0.02%
$180.4 - $247.22 $361 - $494
11.7K $2.88M
CRUS
Cirrus Logic, Inc.

Technology
3.08K
+ 8.72%
$77.43 - $107.58 $239K - $332K
38.4K $4.01M
ASIX
Advan Six Inc.

Basic Materials
19.5K
+ 192.4%
$18.69 - $24.81 $365K - $485K
29.7K $705K
PSMT
Pricesmart Inc

Consumer Defensive
100
+ 0.38%
$82.12 - $108.35 $8.21K - $10.8K
26.4K $2.77M
VEEV
Veeva Systems Inc

Healthcare
181
+ 2.5%
$209.39 - $289.94 $37.9K - $52.5K
7.43K $2.14M
PRIM
Primoris Services Corp

Industrials
981
+ 5.29%
$52.66 - $80.05 $51.7K - $78.5K
19.5K $1.52M
RE
Everest Re Group LTD

Financial Services
1.23K
+ 2.31%
N/A
54.3K $20.1M
OGS
One Gas, Inc.

Utilities
7.34K
+ 28.09%
$71.59 - $81.38 $525K - $597K
33.5K $2.4M
SPTN
Spartan Nash CO

Consumer Defensive
4.04K
+ 8.03%
$17.62 - $26.57 $71.2K - $107K
54.4K $1.44M
WRLD
World Acceptance Corp

Financial Services
300
+ 3.34%
$112.54 - $169.1 $33.8K - $50.7K
9.28K $1.53M
PLTK
Playtika Holding Corp.

Communication Services
88.4K
+ 169.9%
$4.51 - $5.44 $399K - $481K
140K $663K
OFC
Corporate Office Properties Trust

Real Estate
16.3K
+ 27.88%
N/A
74.8K $1.8M
QLYS
Qualys, Inc.

Technology
192
+ 0.89%
$115.21 - $142.87 $22.1K - $27.4K
21.7K $3.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
15.7K
+ 30.71%
$15.5 - $20.28 $243K - $318K
66.7K $1.35M
TWLO
Twilio Inc

Communication Services
491
+ 4.14%
$81.34 - $124.36 $39.9K - $61.1K
12.4K $1.54M
FCFS
First Cash Holdings, Inc.

Financial Services
158
+ 0.66%
$118.0 - $137.63 $18.6K - $21.7K
24K $3.24M
IDT
Idt Corp

Communication Services
300
+ 1.46%
$46.41 - $68.62 $13.9K - $20.6K
20.9K $1.43M
KE
Kimball Electronics, Inc.

Industrials
6.53K
+ 7.87%
$12.91 - $19.33 $84.2K - $126K
89.4K $1.72M
BLKB
Blackbaud Inc

Technology
4.3K
+ 12.49%
$59.04 - $64.55 $254K - $278K
38.7K $2.49M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
31.4K
+ 29.6%
$5.48 - $8.63 $172K - $271K
138K $1.1M
TRV
Travelers Companies, Inc.

Financial Services
240
+ 0.28%
$233.83 - $276.34 $56.1K - $66.3K
86.2K $23.1M
NVAX
Novavax Inc

Healthcare
52.5K
+ 148.13%
$5.43 - $7.74 $285K - $406K
87.9K $553K
ATEN
A10 Networks, Inc.

Technology
1.06K
+ 1.05%
$14.89 - $19.35 $15.8K - $20.5K
102K $1.97M
DUK
Duke Energy Corp

Utilities
2.93K
+ 42.08%
$112.46 - $124.05 $330K - $363K
9.89K $1.17M
SHBI
Shore Bancshares Inc

Financial Services
4.78K
+ 4.29%
$11.78 - $15.72 $56.4K - $75.2K
116K $1.83M
KO
Coca Cola CO

Consumer Defensive
5.98K
+ 4.71%
$68.37 - $73.9 $409K - $442K
133K $9.41M
SIGA
Siga Technologies Inc

Healthcare
33.6K
+ 38.99%
$5.22 - $6.56 $175K - $220K
120K $780K
UVE
Universal Insurance Holdings, Inc.

Financial Services
351
+ 0.48%
$21.25 - $28.47 $7.46K - $9.99K
73.1K $2.03M
ALGT
Allegiant Travel CO

Industrials
4.66K
+ 39.26%
$40.9 - $59.35 $191K - $277K
16.5K $908K
CSGS
Csg Systems International Inc

Technology
2.23K
+ 7.24%
$56.51 - $66.33 $126K - $148K
33.1K $2.16M
PAX
Patria Investments LTD

Financial Services
5.92K
+ 7.94%
$9.68 - $14.06 $57.3K - $83.2K
80.4K $1.13M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.1K
+ 5.78%
$96.67 - $118.22 $106K - $130K
20.2K $2.29M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.99K
+ 13.61%
$53.93 - $61.5 $215K - $246K
33.3K $2.05M
CMC
Commercial Metals CO

Basic Materials
5.4K
+ 96.88%
$39.2 - $50.67 $212K - $273K
11K $536K
CXW
Core Civic, Inc.

Real Estate
11K
+ 18.11%
$19.06 - $23.06 $210K - $254K
71.7K $1.51M
AEE
Ameren Corp

Utilities
4.18K
+ 14.54%
$94.23 - $101.68 $394K - $425K
32.9K $3.16M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
25.8K
+ 45.97%
$8.21 - $12.77 $212K - $330K
82.1K $964K
PFE
Pfizer Inc

Healthcare
35K
+ 6.67%
$21.59 - $24.84 $756K - $870K
560K $13.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
95
+ 0.32%
$90.17 - $103.07 $8.57K - $9.79K
30.1K $3M
OSPN
One Span Inc.

Technology
6.01K
+ 5.11%
$13.57 - $16.81 $81.6K - $101K
124K $2.06M
FRBA
First Bank (Nj) Common Stock

Financial Services
16K
+ 50.8%
$12.86 - $15.49 $205K - $247K
47.4K $733K
NHC
National Healthcare Corp

Healthcare
400
+ 2.52%
$89.91 - $109.05 $36K - $43.6K
16.3K $1.74M
LTC
Ltc Properties Inc

Real Estate
8.61K
+ 24.21%
$32.83 - $36.24 $283K - $312K
44.2K $1.53M
PCB
Pcb Bancorp

Financial Services
8.93K
+ 28.82%
$16.8 - $20.98 $150K - $187K
39.9K $837K
PLXS
Plexus Corp

Technology
223
+ 0.71%
$110.95 - $136.15 $24.7K - $30.4K
31.8K $4.3M
DTE
Dte Energy CO

Utilities
8.91K
+ 5.57%
$127.39 - $139.49 $1.14M - $1.24M
169K $22.4M
ORI
Old Republic International Corp

Financial Services
6.47K
+ 78.52%
$35.25 - $39.79 $228K - $257K
14.7K $565K
UVV
Universal Corp

Consumer Defensive
2.98K
+ 9.79%
$50.84 - $65.39 $151K - $195K
33.4K $1.94M
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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