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
CVGW
Calavo Growers Inc

Consumer Defensive
861
+ 4.53%
$22.74 - $28.18 $19.6K - $24.3K
19.9K $528K
PWP
Perella Weinberg Partners

Financial Services
633
+ 1.1%
$15.45 - $19.88 $9.78K - $12.6K
58.1K $1.13M
HMN
Horace Mann Educators Corp

Financial Services
1.3K
+ 2.69%
$38.84 - $43.99 $50.5K - $57.2K
49.6K $2.13M
SAFT
Safety Insurance Group Inc

Financial Services
700
+ 3.72%
$73.02 - $83.49 $51.1K - $58.4K
19.5K $1.55M
MCS
Marcus Corp

Communication Services
3.2K
+ 4.47%
$15.19 - $18.71 $48.5K - $59.8K
74.6K $1.26M
UIHC
United Insurance Holdings Corp.

Financial Services
8.49K
+ 19.93%
N/A
51.1K $383K
INBK
First Internet Bancorp

Financial Services
2.15K
+ 16.13%
$20.26 - $27.75 $43.6K - $59.7K
15.5K $416K
DHT
Dht Holdings, Inc.

Energy
800
+ 0.48%
$9.45 - $12.15 $7.56K - $9.72K
166K $1.8M
CLDT
Chatham Lodging Trust

Real Estate
12.1K
+ 6.8%
$6.11 - $7.33 $74.1K - $88.9K
191K $1.33M
TSLA
Tesla, Inc.

Consumer Cyclical
2
+ 0.22%
$221.86 - $362.89 $444 - $726
916 $290K
NWPX
Northwest Pipe CO

Industrials
1.12K
+ 10.55%
$37.23 - $42.88 $41.8K - $48.1K
11.8K $482K
LANC
Lancaster Colony Corp

Consumer Defensive
401
+ 2.79%
$159.67 - $192.9 $64K - $77.4K
14.8K $2.55M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
3.29K
+ 7.19%
$27.94 - $35.91 $91.8K - $118K
49K $1.55M
RGR
Sturm Ruger & CO Inc

Industrials
701
+ 2.92%
N/A
24.7K $1.03M
CHMG
Chemung Financial Corp

Financial Services
302
+ 2.17%
$40.73 - $49.98 $12.3K - $15.1K
14.2K $689K
ASC
Ardmore Shipping Corp

Industrials
3.81K
+ 6.98%
$8.51 - $10.54 $32.4K - $40.2K
58.4K $560K
QUAD
Quad/Graphics, Inc.

Industrials
1.12K
+ 1.19%
$4.75 - $6.01 $5.3K - $6.7K
94.8K $535K
CBAN
Colony Bankcorp Inc

Financial Services
304
+ 0.58%
$14.01 - $16.7 $4.26K - $5.08K
52.3K $862K
KRT
Karat Packaging Inc.

Consumer Cyclical
40
+ 0.31%
$23.78 - $31.98 $951 - $1.28K
12.8K $359K
CBL
Cbl & Associates Properties Inc

Real Estate
2.4K
+ 7.37%
$22.42 - $27.27 $53.8K - $65.5K
35K $888K
DGICA
Donegal Group Inc

Financial Services
498
+ 1.75%
$17.85 - $20.86 $8.89K - $10.4K
29K $580K
OC
Owens Corning

Industrials
322
+ 7.0%
$126.32 - $147.75 $40.7K - $47.6K
4.92K $676K
HRL
Hormel Foods Corp

Consumer Defensive
810
+ 11.29%
$29.11 - $31.44 $23.6K - $25.5K
7.98K $241K
BKH
Black Hills Corp

Utilities
6.45K
+ 8.57%
$55.66 - $61.75 $359K - $398K
81.7K $4.59M
GNTY
Guaranty Bancshares Inc

Financial Services
120
+ 2.19%
$37.41 - $43.28 $4.49K - $5.19K
5.61K $238K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
700
+ 4.86%
$37.13 - $59.74 $26K - $41.8K
15.1K $593K
NECB
North East Community Bancorp, Inc.

Financial Services
814
+ 1.64%
$20.74 - $24.08 $16.9K - $19.6K
50.5K $1.17M
AWR
American States Water CO

Utilities
980
+ 2.98%
$75.1 - $81.3 $73.6K - $79.7K
33.9K $2.6M
VMD
Viemed Healthcare, Inc.

Healthcare
2.81K
+ 7.68%
$6.32 - $7.37 $17.8K - $20.7K
39.4K $272K
FR
First Industrial Realty Trust Inc

Real Estate
670
+ 13.6%
$43.07 - $54.05 $28.9K - $36.2K
5.6K $269K
SAIC
Science Applications International Corp

Technology
3
+ 0.09%
$100.22 - $123.41 $301 - $370
3.51K $395K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
981
+ 5.1%
$13.4 - $15.08 $13.1K - $14.8K
20.2K $282K
LE
Lands' End, Inc.

Consumer Cyclical
8
+ 0.03%
N/A
28K $370K
Atlassian Corp
396
+ 19.66%
N/A
2.41K $0
Hamilton Insurance Group
21.2K
+ 24.03%
N/A
109K $0
Paysafe LTD
16K
+ 37.85%
N/A
58.3K $0
South Plains Fin
405
+ 0.86%
N/A
47.4K $0
Worthington Steel Inc
197
+ 0.51%
N/A
39.2K $0
Net Lease Office Prop
12.8K
+ 34.89%
N/A
49.7K $0
Kiniksa Pharmaceuticals New
2.43K
+ 4.87%
N/A
52.4K $0
F&G Annuities
6.59K
+ 61.02%
N/A
17.4K $0
CRDA
Crawford & CO Class A

ETFs
1.1K
+ 8.52%
N/A
14K $0
Jakks Pacific Inc
17.4K
+ 101.31%
N/A
34.7K $0
Amalgamated Finl Corp
1.3K
+ 1.96%
N/A
67.9K $0
Natures Sunshine Products
1.29K
+ 2.42%
N/A
54.4K $0
Teekay Tankers LTD
348
+ 0.54%
N/A
65.1K $0
UIS
Unisys Corp

Technology
1.21K
+ 0.76%
$3.71 - $5.73 $4.49K - $6.93K
161K $727K
QNST
Quinstreet, Inc

Communication Services
5.69K
+ 10.25%
$14.71 - $18.96 $83.7K - $108K
61.2K $984K
NJR
New Jersey Resources Corp

Utilities
5.6K
+ 9.25%
$44.23 - $49.97 $248K - $280K
66.1K $2.96M
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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