Martingale Asset Management L P New Holdings in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
63.5K
New
$166.81 - $257.39 $10.6M - $16.3M
63.5K $16.3M
CMCSA
Comcast Corp

Communication Services
346K
New
$32.84 - $36.72 $11.4M - $12.7M
346K $12.3M
HUM
Humana Inc

Healthcare
49.5K
New
$224.93 - $295.04 $11.1M - $14.6M
49.5K $12.1M
UGI
Ugi Corp

Utilities
92.8K
New
$30.18 - $36.59 $2.8M - $3.4M
92.8K $3.38M
MPC
Marathon Petroleum Corp

Energy
17.3K
New
$118.55 - $170.08 $2.06M - $2.95M
17.3K $2.88M
PCH
Potlatchdeltic Corp

Real Estate
69.8K
New
$37.16 - $44.86 $2.59M - $3.13M
69.8K $2.68M
OSK
Oshkosh Corp

Industrials
22.4K
New
$79.17 - $113.62 $1.77M - $2.54M
22.4K $2.54M
ABCB
Ameris Bancorp

Financial Services
30K
New
$50.69 - $64.92 $1.52M - $1.95M
30K $1.94M
TGNA
Tegna Inc

Communication Services
104K
New
$15.42 - $18.98 $1.6M - $1.97M
104K $1.74M
SAH
Sonic Automotive Inc

Consumer Cyclical
20.3K
New
$56.16 - $81.86 $1.14M - $1.66M
20.3K $1.62M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
6.68K
New
$210.85 - $245.99 $1.41M - $1.64M
6.68K $1.59M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
69.3K
New
$14.1 - $22.95 $977K - $1.59M
69.3K $1.49M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.95K
New
$151.62 - $183.47 $1.21M - $1.46M
7.95K $1.46M
ATRO
Astronics Corp

Industrials
40.6K
New
$20.03 - $35.81 $814K - $1.45M
40.6K $1.36M
GNRC
Generac Holdings Inc.

Industrials
9.18K
New
$101.92 - $143.21 $935K - $1.31M
9.18K $1.31M
LXFR
Luxfer Holdings PLC

Industrials
92.7K
New
$9.58 - $12.45 $888K - $1.15M
92.7K $1.13M
UCBI
United Community Banks Inc

Financial Services
35.2K
New
N/A
35.2K $1.03M
CCK
Crown Holdings Inc

Consumer Cyclical
9.81K
New
$78.47 - $104.45 $770K - $1.02M
9.81K $1.01M
CRC
California Resources Corp

Energy
21.1K
New
$32.4 - $47.27 $685K - $999K
21.1K $965K
ATKR
Atkore Inc.

Industrials
13.5K
New
$52.02 - $71.15 $703K - $962K
13.5K $953K
PATH
Ui Path, Inc.

Technology
74.2K
New
$9.79 - $13.31 $727K - $988K
74.2K $950K
GFS
Globalfoundries Inc.

Technology
23.3K
New
$30.37 - $40.03 $706K - $931K
23.3K $888K
GDOT
Green Dot Corp

Financial Services
78.6K
New
$6.7 - $10.94 $527K - $860K
78.6K $847K
TXG
10x Genomics, Inc.

Healthcare
71.7K
New
$7.14 - $11.73 $512K - $841K
71.7K $830K
MTG
Mgic Investment Corp

Financial Services
29.8K
New
$22.43 - $28.1 $669K - $838K
29.8K $830K
RELY
Remitly Global, Inc.

Technology
40.4K
New
$18.65 - $24.49 $753K - $989K
40.4K $758K
VC
Visteon Corp

Consumer Cyclical
7.73K
New
$67.04 - $94.19 $518K - $728K
7.73K $720K
BAND
Bandwidth Inc.

Technology
45K
New
$11.45 - $15.9 $515K - $715K
45K $715K
OPCH
Option Care Health, Inc.

Healthcare
21.8K
New
$30.69 - $34.95 $671K - $764K
21.8K $709K
QRVO
Qorvo, Inc.

Technology
7.87K
New
$50.81 - $84.91 $400K - $668K
7.87K $668K
EVER
Ever Quote, Inc.

Communication Services
27.3K
New
$20.21 - $26.71 $552K - $729K
27.3K $659K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
91K
New
$2.51 - $7.38 $228K - $672K
91K $626K
PAYC
Paycom Software, Inc.

Technology
2.65K
New
$193.07 - $265.71 $512K - $705K
2.65K $614K
KMPR
Kemper Corp

Financial Services
7.75K
New
$55.12 - $67.26 $427K - $521K
7.75K $500K
ONB
Old National Bancorp

Financial Services
23.1K
New
$17.95 - $22.57 $415K - $522K
23.1K $493K
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.9K
New
$30.7 - $44.12 $334K - $480K
10.9K $472K
ASTE
Astec Industries Inc

Industrials
11K
New
$30.65 - $42.44 $336K - $465K
11K $456K
CMP
Compass Minerals International Inc

Basic Materials
22.4K
New
$9.12 - $20.29 $204K - $454K
22.4K $449K
CARG
Car Gurus, Inc.

Communication Services
13.4K
New
$25.19 - $33.64 $338K - $451K
13.4K $448K
EVRG
Evergy, Inc.

Utilities
6.42K
New
$64.06 - $69.64 $411K - $447K
6.42K $442K
XP
Xp Inc.

Financial Services
21.4K
New
$12.69 - $20.62 $272K - $441K
21.4K $432K
MNST
Monster Beverage Corp

Consumer Defensive
6.82K
New
$55.01 - $64.24 $375K - $438K
6.82K $427K
EVTC
Evertec, Inc.

Technology
11.7K
New
$31.89 - $38.37 $374K - $450K
11.7K $422K
SJW
Sjw Group

Utilities
7.79K
New
$50.1 - $56.8 $390K - $442K
7.79K $403K
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.8K
New
$95.65 - $116.49 $364K - $443K
3.8K $396K
TNET
Trinet Group, Inc.

Industrials
5.4K
New
$72.67 - $86.45 $392K - $467K
5.4K $395K
PCVX
Vaxcyte, Inc.

Healthcare
12.1K
New
$28.04 - $37.2 $340K - $452K
12.1K $394K
ODP
Odp Corp

Consumer Cyclical
21.5K
New
$12.08 - $19.08 $260K - $410K
21.5K $390K
COLL
Collegium Pharmaceutical, Inc

Healthcare
13K
New
$24.67 - $30.44 $321K - $396K
13K $384K
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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