Martingale Asset Management L P Reduced Holdings in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-7.51K
- 22.76%
$202.75 - $226.52 $1.52M - $1.7M
25.5K $5.4M
APOG
Apogee Enterprises, Inc.

Industrials
-19.8K
- 46.39%
$46.23 - $71.9 $913K - $1.42M
22.8K $1.06M
CSCO
Cisco Systems, Inc.

Technology
-60.4K
- 8.58%
$58.74 - $64.87 $3.55M - $3.92M
644K $39.7M
L
Loews Corp

Financial Services
-38.2K
- 17.74%
$81.13 - $91.91 $3.1M - $3.51M
177K $16.3M
PRGS
Progress Software Corp

Technology
-26K
- 59.51%
$51.39 - $65.26 $1.34M - $1.7M
17.7K $910K
MA
Mastercard Inc

Financial Services
-6.46K
- 8.41%
$504.67 - $576.31 $3.26M - $3.72M
70.3K $38.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
-9.22K
- 52.13%
$154.65 - $189.71 $1.43M - $1.75M
8.47K $1.42M
EQR
Equity Residential

Real Estate
-25K
- 55.85%
$66.98 - $75.02 $1.67M - $1.87M
19.7K $1.41M
PEP
Pepsico Inc

Consumer Defensive
-8.62K
- 4.76%
$142.64 - $156.42 $1.23M - $1.35M
173K $25.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-20.4K
- 36.88%
$69.82 - $78.67 $1.42M - $1.6M
34.8K $2.45M
TYL
Tyler Technologies Inc

Technology
-2.74K
- 74.88%
$553.41 - $646.74 $1.52M - $1.77M
919 $534K
INGR
Ingredion Inc

Consumer Defensive
-8.26K
- 4.48%
$125.6 - $137.36 $1.04M - $1.13M
176K $23.8M
DOCU
Docusign, Inc.

Technology
-13.7K
- 28.17%
$74.7 - $97.7 $1.03M - $1.34M
35K $2.85M
INSW
International Seaways, Inc.

Energy
-40.2K
- 62.43%
$32.85 - $41.61 $1.32M - $1.67M
24.2K $803K
JBHT
Hunt J B Transport Services Inc

Industrials
-7.95K
- 73.07%
$146.12 - $186.55 $1.16M - $1.48M
2.93K $433K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-17.8K
- 39.13%
$37.07 - $62.39 $660K - $1.11M
27.7K $1.06M
AOS
Smith A O Corp

Industrials
-20.4K
- 84.45%
$65.16 - $72.69 $1.33M - $1.48M
3.75K $245K
ADP
Automatic Data Processing Inc

Industrials
-8.38K
- 9.09%
$286.85 - $318.64 $2.4M - $2.67M
83.8K $25.6M
MLI
Mueller Industries Inc

Industrials
-15.2K
- 22.24%
$76.14 - $82.67 $1.16M - $1.26M
53.1K $4.04M
BCPC
Balchem Corp

Basic Materials
-8.3K
- 58.83%
$154.22 - $176.16 $1.28M - $1.46M
5.81K $964K
MCY
Mercury General Corp

Financial Services
-13.9K
- 26.99%
$47.18 - $65.75 $656K - $914K
37.6K $2.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-20.9K
- 41.64%
$58.09 - $67.05 $1.22M - $1.4M
29.3K $1.76M
TOWN
Towne Bank (Va)

Financial Services
-34.8K
- 33.77%
$32.13 - $37.51 $1.12M - $1.3M
68.2K $2.33M
SNA
Snap On Inc

Industrials
-3.05K
- 5.11%
$324.09 - $358.62 $988K - $1.09M
56.6K $19.1M
OFC
Corporate Office Properties Trust

Real Estate
-47.5K
- 44.82%
N/A
58.5K $1.41M
CBSH
Commerce Bancshares Inc

Financial Services
-18.1K
- 72.65%
$58.85 - $68.59 $1.07M - $1.24M
6.83K $424K
ASGN
Asgn Inc

Technology
-9.19K
- 34.03%
$63.02 - $93.96 $579K - $864K
17.8K $1.12M
HWKN
Hawkins Inc

Basic Materials
-8.61K
- 69.35%
$101.28 - $122.97 $872K - $1.06M
3.8K $402K
FLS
Flowserve Corp

Industrials
-3.82K
- 3.73%
$46.47 - $64.75 $177K - $247K
98.5K $4.81M
HWC
Hancock Whitney Corp

Financial Services
-18.3K
- 55.95%
$49.61 - $61.03 $907K - $1.12M
14.4K $754K
FISI
Financial Institutions Inc

Financial Services
-35.4K
- 62.09%
$24.96 - $29.63 $884K - $1.05M
21.6K $539K
JXN
Jackson Financial Inc.

Financial Services
-11.2K
- 55.16%
$79.36 - $97.88 $889K - $1.1M
9.11K $762K
ACGL
Arch Capital Group Ltd.

Financial Services
-13.6K
- 16.49%
$88.13 - $96.94 $1.2M - $1.32M
68.9K $6.62M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-25.5K
- 31.08%
$29.2 - $32.92 $745K - $840K
56.6K $1.75M
SNX
Td Synnex Corp

Technology
-2.95K
- 5.84%
$103.96 - $144.69 $306K - $427K
47.5K $4.94M
TNC
Tennant CO

Industrials
-11.5K
- 33.96%
$79.73 - $89.16 $915K - $1.02M
22.3K $1.78M
R
Ryder System Inc

Industrials
-5.83K
- 58.04%
$136.38 - $170.92 $795K - $996K
4.21K $606K
ADUS
Addus Home Care Corp

Healthcare
-4.48K
- 23.46%
$89.83 - $135.92 $403K - $609K
14.6K $1.45M
CL
Colgate Palmolive CO

Consumer Defensive
-17.3K
- 7.09%
$85.68 - $97.5 $1.48M - $1.68M
226K $21.2M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-15.8K
- 70.2%
$32.3 - $53.15 $510K - $839K
6.7K $224K
MTX
Minerals Technologies Inc

Basic Materials
-6.32K
- 15.75%
$63.57 - $77.67 $402K - $491K
33.8K $2.15M
CNXN
Pc Connection Inc

Technology
-10.3K
- 27.8%
$59.79 - $74.22 $616K - $765K
26.7K $1.67M
PTC
Ptc Inc.

Technology
-4.4K
- 69.56%
$153.3 - $193.48 $675K - $852K
1.93K $298K
ENSG
Ensign Group, Inc

Healthcare
-6K
- 25.34%
$125.4 - $148.86 $752K - $893K
17.7K $2.29M
PEB
Pebblebrook Hotel Trust

Real Estate
-45.8K
- 40.17%
$10.13 - $14.01 $464K - $641K
68.2K $690K
SPSC
Sps Commerce Inc

Technology
-1.7K
- 13.93%
$123.05 - $197.4 $210K - $336K
10.5K $1.4M
IIPR
Innovative Industrial Properties Inc

Real Estate
-10.1K
- 42.1%
$54.09 - $74.56 $546K - $753K
13.9K $750K
AXS
Axis Capital Holdings LTD

Financial Services
-21.2K
- 19.14%
$85.54 - $100.24 $1.81M - $2.12M
89.4K $8.96M
LYTS
Lsi Industries Inc

Technology
-36K
- 43.71%
$17.0 - $24.72 $613K - $891K
46.4K $789K
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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