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
IBCP
Independent Bank Corp

Financial Services
4.5K
+ 8.43%
$28.08 - $32.78 $126K - $148K
57.9K $1.88M
PTEN
Patterson Uti Energy Inc

Energy
62.3K
+ 100.7%
$5.46 - $8.56 $340K - $533K
124K $736K
WRE
Washington Real Estate Investment Trust
12.4K
+ 11.63%
N/A
119K $2.11M
HSII
Heidrick & Struggles International Inc

Industrials
1K
+ 1.75%
$37.18 - $45.76 $37.3K - $45.9K
58.5K $2.68M
TBPH
Theravance Biopharma, Inc.

Healthcare
7.51K
+ 12.25%
$8.32 - $11.25 $62.5K - $84.5K
68.8K $759K
SMBK
Smartfinancial Inc.

Financial Services
1.44K
+ 2.51%
$27.11 - $33.78 $39.1K - $48.7K
58.9K $1.99M
NTLA
Intellia Therapeutics, Inc.

Healthcare
14.3K
+ 48.06%
$6.28 - $9.67 $89.9K - $138K
44.1K $413K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
2.42K
+ 1.14%
$9.22 - $12.79 $22.3K - $31K
214K $2.69M
MG
Mistras Group, Inc.

Industrials
36.6K
+ 97.89%
$7.26 - $10.49 $266K - $384K
74K $593K
AMCX
Amc Networks Inc.

Communication Services
37.8K
+ 57.63%
$5.55 - $7.04 $210K - $266K
103K $648K
VLGEA
Village Super Market Inc

Consumer Defensive
4.81K
+ 39.23%
$34.78 - $40.13 $167K - $193K
17.1K $657K
MMS
Maximus, Inc.

Industrials
1.7K
+ 4.74%
$65.54 - $76.8 $111K - $131K
37.6K $2.64M
CWCO
Consolidated Water Co. Ltd.

Utilities
1.22K
+ 4.73%
$22.81 - $30.14 $27.8K - $36.8K
27K $811K
PRG
Prog Holdings, Inc.

Industrials
2.6K
+ 7.51%
$24.02 - $30.31 $62.5K - $78.9K
37.2K $1.09M
INVA
Innoviva, Inc.

Healthcare
901
+ 1.15%
$17.1 - $21.8 $15.4K - $19.6K
79.3K $1.59M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7.59K
+ 13.28%
$30.29 - $33.43 $230K - $254K
64.8K $2.04M
ALRM
Alarm.Com Holdings, Inc.

Technology
2.35K
+ 5.93%
$49.34 - $60.68 $116K - $143K
42K $2.38M
ALEX
Alexander & Baldwin, Inc.

Real Estate
3.81K
+ 2.3%
$16.0 - $18.38 $60.9K - $69.9K
170K $3.02M
OOMA
Ooma Inc

Communication Services
14.1K
+ 17.84%
$11.66 - $13.8 $164K - $194K
92.8K $1.2M
RBCAA
Republic Bancorp Inc

Financial Services
693
+ 5.65%
$60.5 - $74.04 $41.9K - $51.3K
13K $947K
SRCE
1 St Source Corp

Financial Services
1.03K
+ 2.48%
$53.28 - $62.88 $55K - $64.9K
42.7K $2.65M
SENEA
Seneca Foods Corp

Consumer Defensive
634
+ 8.49%
$82.54 - $101.43 $52.3K - $64.3K
8.1K $821K
SR
Spire Inc

Utilities
5.11K
+ 12.23%
$71.03 - $79.07 $363K - $404K
46.9K $3.43M
PSTL
Postal Realty Trust, Inc.

Real Estate
8.92K
+ 20.89%
$12.59 - $15.36 $112K - $137K
51.6K $759K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.52K
+ 12.15%
$29.57 - $32.86 $222K - $247K
69.5K $2.17M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
4.6K
+ 9.26%
$9.57 - $11.9 $44K - $54.8K
54.3K $639K
EFSC
Enterprise Financial Services Corp

Financial Services
1.23K
+ 2.17%
$46.2 - $55.78 $56.6K - $68.4K
57.7K $3.18M
CIO
City Office Reit, Inc.

Real Estate
20.9K
+ 10.61%
$4.32 - $5.58 $90.3K - $117K
218K $1.16M
MTRX
Matrix Service CO

Industrials
3.38K
+ 3.77%
$10.03 - $13.91 $33.9K - $47K
93.2K $1.26M
CHE
Chemed Corp

Healthcare
6.63K
+ 27.56%
$486.93 - $619.21 $3.23M - $4.1M
30.7K $14.9M
UVSP
Univest Financial Corp

Financial Services
273
+ 0.35%
$25.3 - $31.35 $6.91K - $8.56K
78.4K $2.35M
WDAY
Workday, Inc.

Technology
553
+ 51.63%
$210.47 - $274.71 $116K - $152K
1.62K $389K
SPNS
Sapiens International Corp N V

Technology
1.1K
+ 2.45%
$23.92 - $30.03 $26.4K - $33.1K
46.2K $1.35M
CPF
Central Pacific Financial Corp

Financial Services
1.53K
+ 1.76%
$23.98 - $28.03 $36.7K - $42.9K
88.7K $2.49M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
2.43K
+ 14.27%
N/A
19.5K $1.02M
SPOK
Spok Holdings, Inc

Healthcare
5.43K
+ 27.8%
$13.82 - $17.68 $75K - $95.9K
24.9K $440K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.29K
+ 10.76%
$103.9 - $115.72 $134K - $149K
13.2K $1.48M
RMAX
Re/Max Holdings, Inc.

Real Estate
15.2K
+ 32.54%
$7.03 - $8.99 $107K - $137K
61.9K $506K
IRMD
Iradimed Corp

Healthcare
298
+ 2.32%
$48.67 - $60.8 $14.5K - $18.1K
13.1K $784K
USNA
Usana Health Sciences Inc

Consumer Defensive
1.39K
+ 7.94%
$23.43 - $31.13 $32.6K - $43.3K
18.9K $578K
BNL
Broadstone Net Lease, Inc.

Real Estate
17.7K
+ 9.52%
$14.72 - $17.13 $261K - $303K
204K $3.27M
CACC
Credit Acceptance Corp

Financial Services
207
+ 26.78%
$443.32 - $529.8 $91.8K - $110K
980 $499K
GRC
Gorman Rupp CO

Industrials
1.16K
+ 3.86%
$31.36 - $39.03 $36.4K - $45.4K
31.3K $1.15M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.8K
+ 6.26%
$28.96 - $32.46 $81.2K - $91K
47.6K $1.52M
FFBC
First Financial Bancorp

Financial Services
4.68K
+ 14.87%
$22.05 - $25.19 $103K - $118K
36.1K $876K
BSRR
Sierra Bancorp

Financial Services
210
+ 0.45%
$24.33 - $29.69 $5.11K - $6.23K
46.7K $1.39M
OBT
Orange County Bancorp, Inc.

Financial Services
1.3K
+ 6.06%
$21.34 - $26.92 $27.7K - $35K
22.8K $588K
EE
Excelerate Energy, Inc.

Utilities
1.67K
+ 2.81%
$24.7 - $31.83 $41.2K - $53.1K
61.1K $1.79M
UHT
Universal Health Realty Income Trust

Real Estate
2.3K
+ 22.9%
$36.71 - $41.51 $84.5K - $95.6K
12.4K $493K
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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