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
TTEK
Tetra Tech Inc

Industrials
-5.91K
- 10.28%
$28.26 - $42.58 $167K - $252K
51.6K $1.51M
ACLX
Arcellx, Inc.

Healthcare
-8.69K
- 43.25%
$60.26 - $79.13 $524K - $688K
11.4K $748K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-15.7K
- 38.96%
$26.24 - $38.48 $411K - $603K
24.5K $711K
AAT
American Assets Trust, Inc.

Real Estate
-6.8K
- 6.52%
$19.65 - $26.32 $134K - $179K
97.5K $1.96M
KD
Kyndryl Holdings, Inc.

Technology
-19K
- 37.99%
$31.32 - $43.45 $594K - $824K
31K $972K
MPB
Mid Penn Bancorp Inc

Financial Services
-23.7K
- 55.69%
$25.28 - $30.86 $598K - $730K
18.8K $487K
FLO
Flowers Foods Inc

Consumer Defensive
-33.2K
- 51.84%
$18.05 - $20.78 $600K - $690K
30.9K $586K
RE
Everest Re Group LTD

Financial Services
-1.92K
- 3.49%
N/A
53K $19.7M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-658
- 5.31%
$167.94 - $220.1 $111K - $145K
11.7K $2.02M
NAT
Nordic American Tankers LTD

Industrials
-174K
- 86.45%
N/A
27.3K $108K
GD
General Dynamics Corp

Industrials
-5.12K
- 6.42%
$241.94 - $272.58 $1.24M - $1.4M
74.6K $20.3M
EGY
Vaalco Energy Inc

Energy
-144K
- 87.63%
$3.71 - $4.74 $534K - $682K
20.3K $76K
PJT
Pjt Partners Inc.

Financial Services
-1.71K
- 8.75%
$135.97 - $177.59 $233K - $304K
17.8K $2.46M
SON
Sonoco Products CO

Consumer Cyclical
-12.4K
- 54.72%
$44.71 - $49.22 $556K - $612K
10.3K $485K
BDC
Belden Inc.

Technology
-5.22K
- 65.93%
$99.82 - $122.07 $521K - $637K
2.7K $270K
CTBI
Community Trust Bancorp Inc

Financial Services
-10K
- 23.36%
$49.72 - $56.88 $499K - $571K
32.9K $1.66M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-808
- 9.07%
$497.6 - $606.74 $402K - $490K
8.1K $4.03M
PLUS
Eplus Inc

Technology
-100
- 0.22%
$61.03 - $82.23 $6.1K - $8.22K
45.9K $2.8M
FBP
First Bancorp

Financial Services
-34K
- 32.08%
$17.43 - $21.08 $592K - $716K
71.9K $1.38M
COST
Costco Wholesale Corp

Consumer Defensive
-2K
- 4.53%
$890.62 - $1076.86 $1.78M - $2.15M
42.2K $39.9M
HNI
Hni Corp

Industrials
-4.67K
- 7.42%
$43.17 - $51.26 $202K - $240K
58.3K $2.58M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.05K
- 6.4%
$80.87 - $115.8 $166K - $238K
30K $2.73M
CASY
Caseys General Stores Inc

Consumer Cyclical
-7.36K
- 10.6%
$378.71 - $442.54 $2.79M - $3.26M
62.1K $26.9M
LEA
Lear Corp

Consumer Cyclical
-5.03K
- 27.94%
$87.96 - $99.36 $442K - $499K
13K $1.14M
PRG
Prog Holdings, Inc.

Industrials
-4
- 0.01%
$25.94 - $43.82 $104 - $175
34.6K $921K
PGRE
Paramount Group, Inc.

Real Estate
-87.7K
- 34.43%
$3.99 - $5.04 $350K - $442K
167K $718K
CAT
Caterpillar Inc

Industrials
-976
- 15.91%
$326.75 - $407.63 $319K - $398K
5.16K $1.7M
HSTM
Healthstream Inc

Healthcare
-16.4K
- 28.51%
$30.95 - $33.99 $508K - $558K
41.1K $1.32M
PRIM
Primoris Services Corp

Industrials
-2.01K
- 9.77%
$57.27 - $89.03 $115K - $179K
18.5K $1.06M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-70.6K
- 68.58%
N/A
32.4K $230K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.55K
- 31.98%
$180.02 - $208.56 $639K - $740K
7.54K $1.57M
KO
Coca Cola CO

Consumer Defensive
-27.2K
- 17.61%
$60.81 - $72.32 $1.65M - $1.96M
127K $9.1M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-28.4K
- 58.93%
$15.78 - $17.2 $447K - $488K
19.8K $330K
NSIT
Insight Enterprises Inc

Technology
-2.95K
- 19.35%
$149.36 - $174.13 $441K - $514K
12.3K $1.85M
RCII
Rent A Center Inc De

Industrials
-17.7K
- 35.05%
N/A
32.8K $873K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.9K
- 54.08%
$192.03 - $242.13 $365K - $460K
1.61K $319K
UIS
Unisys Corp

Technology
-27.7K
- 14.82%
$3.9 - $7.15 $108K - $198K
159K $731K
AGX
Argan Inc

Industrials
-2.75K
- 18.19%
$104.05 - $185.35 $286K - $509K
12.4K $1.62M
NHI
National Health Investors Inc

Real Estate
-7.3K
- 36.78%
$65.79 - $76.06 $480K - $555K
12.5K $926K
CTRE
Care Trust Reit, Inc.

Real Estate
-22.1K
- 17.51%
$24.93 - $29.13 $551K - $643K
104K $2.97M
KBH
Kb Home

Consumer Cyclical
-4.68K
- 22.5%
$57.73 - $70.05 $270K - $328K
16.1K $937K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-9.8K
- 13.73%
$7.93 - $13.21 $77.7K - $129K
61.6K $488K
VCYT
Veracyte, Inc.

Healthcare
-5.6K
- 23.29%
$29.65 - $46.14 $166K - $259K
18.5K $547K
ASC
Ardmore Shipping Corp

Industrials
-22.7K
- 29.36%
$9.06 - $13.6 $206K - $309K
54.6K $534K
BBY
Best Buy CO Inc

Consumer Cyclical
-10
- 0.03%
$70.3 - $91.1 $703 - $911
32.2K $2.37M
NTGR
Netgear, Inc.

Technology
-6.09K
- 10.39%
$22.11 - $30.91 $135K - $188K
52.5K $1.29M
CPT
Camden Property Trust

Real Estate
-4.1K
- 16.57%
$109.16 - $125.53 $447K - $514K
20.6K $2.52M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.36K
- 18.28%
$402.49 - $513.76 $3.77M - $4.81M
41.8K $20.3M
NRIM
Northrim Bancorp Inc

Financial Services
-3.36K
- 20.05%
$71.67 - $90.54 $240K - $304K
13.4K $979K
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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