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
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-15.1K
- 15.36%
$2.76 - $5.79 $41.6K - $87.2K
83K $229K
NIC
Nicolet Bankshares Inc

Financial Services
-3.49K
- 19.3%
$100.7 - $119.94 $352K - $419K
14.6K $1.59M
ZEUS
Olympic Steel Inc

Basic Materials
-9.18K
- 56.67%
$30.8 - $37.88 $283K - $348K
7.02K $221K
EHC
Encompass Health Corp

Healthcare
-16.9K
- 10.75%
$91.05 - $102.2 $1.54M - $1.73M
141K $14.2M
BXC
Blue Linx Holdings Inc.

Industrials
-708
- 7.68%
$74.77 - $112.26 $52.9K - $79.5K
8.52K $638K
JELD
Jeld Wen Holding, Inc.

Industrials
-32K
- 63.4%
$5.46 - $9.88 $175K - $317K
18.5K $110K
CGEM
Cullinan Oncology, Inc.

Healthcare
-16.4K
- 42.58%
$7.57 - $12.68 $124K - $208K
22.1K $167K
MSM
Msc Industrial Direct CO Inc

Industrials
-4.14K
- 53.48%
$74.45 - $83.08 $309K - $344K
3.61K $280K
CTAS
Cintas Corp

Industrials
-4.1K
- 17.17%
$182.09 - $208.14 $746K - $853K
19.8K $4.06M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-4.31K
- 19.46%
$52.53 - $65.79 $226K - $283K
17.8K $998K
EFSC
Enterprise Financial Services Corp

Financial Services
-2.35K
- 4.0%
$53.74 - $61.95 $126K - $146K
56.5K $3.04M
HUBG
Hub Group, Inc.

Industrials
-5.4K
- 49.39%
$36.53 - $46.48 $197K - $251K
5.53K $205K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.15K
- 1.41%
$23.24 - $28.11 $26.6K - $32.2K
79.9K $1.91M
SPNT
Sirius Point LTD

Financial Services
-18.3K
- 43.68%
$13.91 - $17.29 $255K - $317K
23.6K $408K
EQBK
Equity Bancshares Inc

Financial Services
-7.7K
- 40.74%
N/A
11.2K $390K
FCBC
First Community Bankshares Inc

Financial Services
-5.91K
- 50.47%
$37.69 - $45.34 $223K - $268K
5.8K $218K
PRDO
Perdoceo Education Corp

Consumer Defensive
-6.05K
- 6.94%
$24.21 - $29.15 $147K - $176K
81.1K $2.04M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-3.52K
- 6.95%
$52.01 - $61.99 $183K - $218K
47.2K $2.52M
AVPT
Ave Point, Inc.

Technology
-6.8K
- 9.11%
$13.5 - $19.8 $91.8K - $135K
67.9K $979K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.49K
- 3.23%
$30.79 - $38.48 $46K - $57.5K
44.8K $1.43M
CINF
Cincinnati Financial Corp

Financial Services
-1.82K
- 34.87%
$133.67 - $147.81 $243K - $269K
3.4K $501K
OSUR
Orasure Technologies Inc

Healthcare
-53.4K
- 19.71%
$3.06 - $4.11 $163K - $219K
217K $732K
OFG
Ofg Bancorp

Financial Services
-907
- 1.01%
$38.85 - $44.74 $35.2K - $40.6K
89.2K $3.57M
AIR
Aar Corp

Industrials
-2.2K
- 10.57%
$55.99 - $72.21 $123K - $159K
18.6K $1.04M
FBIZ
First Business Financial Services, Inc.

Financial Services
-4.95K
- 38.53%
$42.78 - $56.35 $212K - $279K
7.9K $372K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-6
- 0.02%
$55.84 - $70.58 $335 - $423
29.1K $1.68M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-1.27K
- 4.45%
$29.85 - $40.3 $38K - $51.3K
27.4K $838K
PUMP
Pro Petro Holding Corp.

Energy
-17.7K
- 40.52%
$6.67 - $11.06 $118K - $196K
26K $191K
AIZ
Assurant, Inc.

Financial Services
-937
- 23.07%
$198.92 - $218.67 $186K - $205K
3.12K $655K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-41.9K
- 64.65%
$4.31 - $5.13 $181K - $215K
22.9K $105K
HFWA
Heritage Financial Corp

Financial Services
-7.8K
- 26.9%
$23.08 - $25.77 $180K - $201K
21.2K $515K
BELFB
Bel Fuse Inc.

Technology
-845
- 4.86%
$73.55 - $86.91 $62.1K - $73.4K
16.5K $1.24M
ESS
Essex Property Trust, Inc.

Real Estate
-703
- 5.17%
N/A
12.9K $3.52M
ABBV
Abb Vie Inc.

Healthcare
-23.7K
- 15.79%
$169.2 - $216.66 $4.01M - $5.14M
127K $26.5M
UNTY
Unity Bancorp Inc

Financial Services
-3.8K
- 35.13%
$39.98 - $50.05 $152K - $190K
7.02K $285K
TRV
Travelers Companies, Inc.

Financial Services
-9.18K
- 9.65%
$232.43 - $265.13 $2.13M - $2.43M
85.9K $22.7M
BWB
Bridgewater Bancshares Inc

Financial Services
-14.5K
- 36.45%
$12.56 - $15.24 $182K - $220K
25.2K $350K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-3.23K
- 21.99%
$89.88 - $110.11 $290K - $356K
11.5K $1.15M
TSLA
Tesla, Inc.

Consumer Cyclical
-108
- 10.57%
$222.15 - $428.22 $24K - $46.2K
914 $236K
CRUS
Cirrus Logic, Inc.

Technology
-1.78K
- 4.78%
$97.89 - $111.4 $174K - $198K
35.4K $3.52M
TDC
Teradata Corp

Technology
-29
- 0.16%
$21.95 - $32.78 $637 - $951
18.2K $408K
TXN
Texas Instruments Inc

Technology
-805
- 26.1%
N/A
2.28K $443K
OMCL
Omnicell, Inc

Healthcare
-1.2K
- 10.36%
$32.31 - $45.32 $38.8K - $54.4K
10.4K $362K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-760
- 3.74%
$52.02 - $61.53 $39.5K - $46.8K
19.6K $1.02M
KLAC
Kla Corp

Technology
-261
- 39.07%
$636.62 - $777.63 $166K - $203K
407 $276K
MKL
Markel Corp

Financial Services
-1.29K
- 8.15%
$1660.14 - $2059.83 $2.14M - $2.65M
14.5K $27.1M
KFY
Korn Ferry

Industrials
-2.28K
- 4.2%
$62.52 - $71.6 $143K - $164K
52.2K $3.54M
CRVL
Corvel Corp

Financial Services
-1.3K
- 4.98%
$103.48 - $128.46 $135K - $167K
24.8K $2.78M
CMC
Commercial Metals CO

Basic Materials
-2.1K
- 27.35%
$43.22 - $53.05 $90.6K - $111K
5.57K $256K
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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