Martingale Asset Management L P Reduced Holdings in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-58K
- 80.18%
$274.35 - $599.47 $15.9M - $34.8M
14.3K $4.48M
SNA
Snap On Inc

Industrials
-53.7K
- 94.76%
$292.36 - $342.2 $15.7M - $18.4M
2.97K $923K
MSA
Msa Safety Inc

Industrials
-59.6K
- 93.73%
$130.21 - $169.16 $7.76M - $10.1M
3.99K $667K
PEG
Public Service Enterprise Group Inc

Utilities
-102K
- 68.98%
$77.13 - $84.18 $7.84M - $8.56M
45.7K $3.85M
WPC
W. P. Carey Inc.

Real Estate
-131K
- 97.55%
$56.12 - $64.53 $7.36M - $8.46M
3.29K $205K
TMUS
T Mobile Us, Inc.

Communication Services
-11K
- 7.27%
$220.99 - $268.54 $2.42M - $2.95M
140K $33.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.62K
- 2.57%
$483.48 - $539.8 $1.27M - $1.41M
99.3K $48.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9K
- 77.6%
$483.07 - $625.6 $4.35M - $5.63M
2.6K $1.36M
BDX
Becton Dickinson & CO

Healthcare
-8.22K
- 11.02%
$165.15 - $226.42 $1.36M - $1.86M
66.4K $11.4M
APPF
Appfolio Inc

Technology
-24.3K
- 70.63%
$192.02 - $234.65 $4.66M - $5.69M
10.1K $2.32M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3.18K
- 7.93%
$388.56 - $520.27 $1.24M - $1.66M
37K $15M
NOW
Service Now, Inc.

Technology
-8.24K
- 36.92%
$721.65 - $1040.18 $5.95M - $8.57M
14.1K $14.5M
COP
Conocophillips

Energy
-3.19K
- 1.7%
$82.66 - $106.1 $263K - $338K
185K $16.6M
UNP
Union Pacific Corp

Industrials
-11.3K
- 36.27%
$208.27 - $238.46 $2.36M - $2.71M
19.9K $4.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.01K
- 1.05%
$126.84 - $145.22 $255K - $292K
189K $24.4M
CUZ
Cousins Properties Inc

Real Estate
-91.8K
- 67.83%
$25.15 - $30.53 $2.31M - $2.8M
43.5K $1.31M
ABC
Amerisourcebergen Corp

Healthcare
-13.4K
- 27.5%
N/A
35.3K $6.53M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.07K
- 50.23%
$390.26 - $489.06 $1.59M - $1.99M
4.03K $1.63M
ETR
Entergy Corp

Utilities
-22K
- 9.4%
$79.01 - $86.61 $1.74M - $1.9M
212K $17.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.91K
- 1.25%
$44.55 - $56.26 $129K - $163K
229K $10.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-993
- 1.19%
$212.1 - $244.27 $211K - $243K
82.3K $18M
SLVM
Sylvamo Corp

Basic Materials
-28.4K
- 53.54%
$50.1 - $68.36 $1.42M - $1.94M
24.7K $1.24M
TGT
Target Corp

Consumer Defensive
-19.8K
- 34.91%
$88.76 - $105.77 $1.76M - $2.1M
37K $3.65M
AMGN
Amgen Inc

Healthcare
-126
- 0.19%
$262.28 - $309.85 $33K - $39K
66.8K $18.6M
ESS
Essex Property Trust, Inc.

Real Estate
-7.98K
- 61.9%
N/A
4.91K $1.34M
RNR
Renaissancere Holdings LTD

Financial Services
-9.55K
- 19.24%
$220.37 - $253.95 $2.1M - $2.42M
40.1K $9.73M
VZ
Verizon Communications Inc

Communication Services
-4.42K
- 0.49%
$41.67 - $45.62 $184K - $201K
902K $39M
WM
Waste Management Inc

Industrials
-7.52K
- 5.65%
$216.47 - $242.1 $1.63M - $1.82M
126K $28.7M
ARW
Arrow Electronics Inc

Technology
-26.3K
- 48.43%
$90.32 - $128.28 $2.38M - $3.38M
28.1K $3.57M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-15K
- 30.39%
$162.37 - $200.76 $2.44M - $3.02M
34.5K $6.51M
FFIV
F5, Inc.

Technology
-11.4K
- 24.62%
$239.25 - $295.9 $2.72M - $3.37M
34.8K $10.2M
UFPI
Ufp Industries Inc

Basic Materials
-17K
- 40.36%
$94.93 - $109.1 $1.61M - $1.85M
25.1K $2.49M
PGR
Progressive Corp

Financial Services
-1.45K
- 1.44%
$255.27 - $288.74 $370K - $419K
99K $26.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-565
- 1.35%
$421.16 - $509.5 $238K - $288K
41.3K $18.4M
MTX
Minerals Technologies Inc

Basic Materials
-29.1K
- 86.22%
$50.93 - $63.06 $1.48M - $1.84M
4.66K $256K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-23.2K
- 66.61%
$53.23 - $70.65 $1.24M - $1.64M
11.6K $673K
MWA
Mueller Water Products, Inc.

Industrials
-64.6K
- 63.29%
$22.82 - $27.21 $1.48M - $1.76M
37.5K $901K
BUSE
First Busey Corp

Financial Services
-79.8K
- 73.2%
$19.2 - $23.42 $1.53M - $1.87M
29.2K $668K
AYI
Acuity Brands Inc

Industrials
-7.68K
- 43.88%
$223.31 - $304.18 $1.71M - $2.33M
9.82K $2.93M
MSI
Motorola Solutions, Inc.

Technology
-1.76K
- 3.35%
$394.72 - $440.39 $694K - $775K
50.8K $21.4M
RLI
Rli Corp

Financial Services
-18.3K
- 75.85%
$71.27 - $80.82 $1.31M - $1.48M
5.84K $421K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-146K
- 60.62%
N/A
94.5K $959K
NOC
Northrop Grumman Corp

Industrials
-1.72K
- 3.43%
$456.3 - $540.39 $785K - $929K
48.4K $24.2M
MO
Altria Group, Inc.

Consumer Defensive
-10.8K
- 1.94%
$55.56 - $60.91 $601K - $659K
545K $32M
NIC
Nicolet Bankshares Inc

Financial Services
-12.9K
- 88.35%
$100.68 - $125.35 $1.3M - $1.62M
1.7K $209K
FCN
Fti Consulting, Inc

Industrials
-7.35K
- 11.3%
$152.87 - $168.51 $1.12M - $1.24M
57.7K $9.31M
SNEX
Stone X Group Inc.

Financial Services
-23.8K
- 39.55%
$69.59 - $94.15 $1.65M - $2.24M
36.3K $3.31M
RSG
Republic Services, Inc.

Industrials
-7.41K
- 5.7%
$227.2 - $258.07 $1.68M - $1.91M
123K $30.3M
ICUI
Icu Medical Inc

Healthcare
-8.31K
- 38.53%
$127.74 - $151.04 $1.06M - $1.25M
13.3K $1.75M
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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