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
Mineralys Therapeutics In
-5
- 0.03%
N/A
15K $0
Linde PLC (Ireland)
-9
- 1.18%
N/A
756 $0
DRS
Leonardo Drs, Inc.
-1.6K
- 2.08%
N/A
75.2K $0
Nextracker Inc
-5K
- 13.16%
N/A
33K $0
Orrstown Finl Services Inc
-1.01K
- 10.37%
N/A
8.7K $0
Pamt Corp
-4
- 0.04%
N/A
10.7K $0
Hamilton Insurance Group
-5.22K
- 5.59%
N/A
88.1K $0
Ferguson Ent Inc
-51.9K
- 81.73%
N/A
11.6K $0
Amalgamated Finl Corp
-3.98K
- 5.64%
N/A
66.6K $0
Primo Brands Corp
-49K
- 46.35%
N/A
56.8K $0
G
Genpact LTD

Technology
-21.1K
- 14.71%
$42.88 - $55.54 $906K - $1.17M
123K $6.18M
SANM
Sanmina Corp

Technology
-322
- 0.52%
$73.38 - $90.52 $23.6K - $29.1K
61.1K $4.66M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-370
- 6.26%
$272.79 - $355.88 $101K - $132K
5.54K $1.84M
POST
Post Holdings, Inc.

Consumer Defensive
-150
- 0.76%
$104.57 - $116.92 $15.7K - $17.5K
19.6K $2.28M
HRB
H&R Block Inc

Consumer Cyclical
-602
- 2.06%
$49.96 - $55.97 $30.1K - $33.7K
28.6K $1.57M
CTRA
Coterra Energy Inc.

Energy
-21
- 0.22%
$25.51 - $29.83 $536 - $626
9.72K $280K
CNA
Cna Financial Corp

Financial Services
-6.23K
- 4.28%
$45.86 - $51.0 $286K - $318K
139K $7.08M
DOX
Amdocs LTD

Technology
-18.3K
- 6.77%
$82.21 - $92.02 $1.5M - $1.68M
252K $23.1M
UTL
Unitil Corp

Utilities
-1.32K
- 3.78%
$52.01 - $57.87 $68.9K - $76.6K
33.7K $1.94M
THFF
First Financial Corp

Financial Services
-1.52K
- 3.3%
$43.45 - $53.53 $66K - $81.3K
44.5K $2.18M
PSX
Phillips 66

Energy
-350
- 3.35%
$113.93 - $131.55 $39.9K - $46K
10.1K $1.25M
NEU
Newmarket Corp

Basic Materials
-1.36K
- 6.25%
$482.93 - $570.11 $656K - $775K
20.4K $11.6M
ZTS
Zoetis Inc.

Healthcare
-510
- 0.6%
$156.48 - $175.67 $79.8K - $89.6K
85.2K $14M
VLGEA
Village Super Market Inc

Consumer Defensive
-100
- 0.81%
$30.38 - $38.01 $3.04K - $3.8K
12.3K $466K
ESNT
Essent Group Ltd.

Financial Services
-4.02K
- 4.26%
$53.6 - $59.25 $216K - $238K
90.5K $5.22M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-296
- 0.5%
$6.07 - $8.66 $1.8K - $2.56K
58.3K $433K
OGS
One Gas, Inc.

Utilities
-600
- 2.25%
$67.77 - $76.05 $40.7K - $45.6K
26.1K $1.97M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2.56K
- 9.79%
$53.93 - $68.36 $138K - $175K
23.6K $1.58M
IDA
Idacorp Inc

Utilities
-122
- 0.57%
$105.58 - $119.04 $12.9K - $14.5K
21.4K $2.49M
SAGE
Sage Therapeutics, Inc.

Healthcare
-6.93K
- 8.64%
$5.55 - $8.66 $38.4K - $60K
73.3K $582K
GHC
Graham Holdings CO

Consumer Defensive
-100
- 3.49%
$854.34 - $983.77 $85.4K - $98.4K
2.77K $2.66M
ALL
Allstate Corp

Financial Services
-9.29K
- 6.3%
$180.99 - $210.18 $1.68M - $1.95M
138K $28.6M
HURN
Huron Consulting Group Inc.

Industrials
-1.34K
- 6.56%
$121.09 - $152.46 $162K - $204K
19.1K $2.74M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.41K
- 11.74%
$132.75 - $177.12 $453K - $604K
25.6K $3.91M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-80
- 0.22%
$73.82 - $89.02 $5.91K - $7.12K
36.9K $3.17M
ETR
Entergy Corp

Utilities
-25.6K
- 9.86%
$75.26 - $87.89 $1.92M - $2.25M
234K $20M
KR
Kroger CO

Consumer Defensive
-39.2K
- 8.07%
$58.36 - $67.72 $2.29M - $2.66M
447K $30.2M
V
Visa Inc.

Financial Services
-11.6K
- 8.44%
$306.92 - $362.71 $3.56M - $4.2M
126K $44.1M
EOG
Eog Resources Inc

Energy
-2.88K
- 1.42%
$120.54 - $138.05 $347K - $397K
200K $25.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-10.2K
- 5.07%
$124.46 - $147.4 $1.27M - $1.5M
191K $27.2M
GILD
Gilead Sciences, Inc.

Healthcare
-32.8K
- 14.3%
$89.14 - $117.41 $2.93M - $3.85M
197K $22M
BMY
Bristol Myers Squibb CO

Healthcare
-22.1K
- 4.37%
$53.9 - $63.11 $1.19M - $1.39M
483K $29.5M
BK
Bank Of New York Mellon Corp

Financial Services
-15.8K
- 5.0%
$75.42 - $88.95 $1.19M - $1.41M
301K $25.2M
CAH
Cardinal Health Inc

Healthcare
-13.4K
- 9.45%
$118.02 - $137.77 $1.58M - $1.84M
128K $17.7M
NOC
Northrop Grumman Corp

Industrials
-2.58K
- 4.9%
$433.45 - $513.82 $1.12M - $1.33M
50.1K $25.7M
CB
Chubb LTD

Financial Services
-3.56K
- 4.42%
$257.71 - $301.99 $918K - $1.08M
77.1K $23.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-34K
- 4.57%
$19.58 - $22.02 $666K - $749K
710K $15.6M
ROP
Roper Technologies Inc

Industrials
-3.87K
- 8.06%
$502.71 - $593.81 $1.94M - $2.3M
44.1K $26M
WM
Waste Management Inc

Industrials
-13.4K
- 9.12%
$200.54 - $233.78 $2.68M - $3.12M
133K $30.8M
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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