Martingale Asset Management L P Sells in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-392
- 0.89%
$519.19 - $590.78 $204K - $232K
43.7K $24.8M
CNA
Cna Financial Corp

Financial Services
-13.5K
- 9.69%
$45.03 - $50.88 $608K - $687K
126K $5.85M
LNTH
Lantheus Holdings, Inc.

Healthcare
-10.9K
- 57.78%
$73.86 - $108.74 $802K - $1.18M
7.93K $648K
AEP
American Electric Power CO Inc

Utilities
-1.26K
- 0.68%
$98.59 - $109.11 $124K - $137K
184K $19.1M
MMSI
Merit Medical Systems Inc

Healthcare
-8.21K
- 26.95%
$88.48 - $107.04 $727K - $879K
22.3K $2.08M
ANDE
Andersons, Inc.

Consumer Defensive
-17.8K
- 25.82%
$31.51 - $43.57 $560K - $774K
51K $1.88M
G
Genpact LTD

Technology
-4.81K
- 3.93%
$40.65 - $50.56 $196K - $243K
118K $5.18M
ALL
Allstate Corp

Financial Services
-982
- 0.71%
$180.53 - $212.64 $177K - $209K
137K $27.6M
RLJ
Rlj Lodging Trust

Real Estate
-107K
- 35.1%
$6.35 - $7.98 $680K - $854K
198K $1.44M
OGE
Oge Energy Corp.

Utilities
-6.33K
- 1.55%
$42.23 - $46.38 $267K - $293K
402K $17.8M
PFGC
Performance Food Group CO

Consumer Defensive
-12.1K
- 71.63%
$71.62 - $89.56 $866K - $1.08M
4.79K $418K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-9.53K
- 83.16%
$97.32 - $136.25 $927K - $1.3M
1.93K $245K
WDFC
Wd 40 CO

Basic Materials
-3.3K
- 47.11%
$217.49 - $248.93 $718K - $822K
3.71K $845K
WTM
White Mountains Insurance Group LTD

Financial Services
-416
- 68.53%
$1699.35 - $1901.99 $707K - $791K
191 $342K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6.13K
- 70.99%
$97.78 - $126.44 $600K - $776K
2.51K $266K
KFRC
Kforce Inc

Industrials
-14.6K
- 61.02%
$36.59 - $49.86 $533K - $726K
9.3K $382K
INN
Summit Hotel Properties, Inc.

Real Estate
-132K
- 42.96%
$3.74 - $5.47 $494K - $722K
175K $891K
AAT
American Assets Trust, Inc.

Real Estate
-35.7K
- 36.63%
$17.29 - $20.65 $617K - $737K
61.8K $1.22M
XEL
Xcel Energy Inc

Utilities
-5.53K
- 4.05%
$65.65 - $72.39 $363K - $400K
131K $8.91M
AVPT
Ave Point, Inc.

Technology
-55.5K
- 81.8%
$13.33 - $19.99 $740K - $1.11M
12.3K $238K
TTMI
Ttm Technologies Inc

Technology
-53.1K
- 74.17%
$17.57 - $40.82 $933K - $2.17M
18.5K $754K
L
Loews Corp

Financial Services
-7.07K
- 3.99%
$80.89 - $92.09 $572K - $651K
170K $15.6M
BELFB
Bel Fuse Inc.

Technology
-10.8K
- 65.47%
$60.82 - $97.69 $658K - $1.06M
5.71K $557K
SYY
Sysco Corp

Consumer Defensive
-10K
- 8.17%
$68.0 - $75.91 $682K - $761K
113K $8.54M
CL
Colgate Palmolive CO

Consumer Defensive
-270
- 0.12%
$87.57 - $96.0 $23.6K - $25.9K
226K $20.5M
UTHR
United Therapeutics Corp

Healthcare
-955
- 5.69%
$276.47 - $328.4 $264K - $314K
15.8K $4.55M
PECO
Phillips Edison & Company, Inc.

Real Estate
-13.6K
- 14.34%
$33.53 - $37.33 $456K - $508K
81.3K $2.85M
TDS
Telephone & Data Systems Inc

Communication Services
-13.8K
- 35.35%
$31.74 - $39.52 $439K - $546K
25.3K $899K
AIT
Applied Industrial Technologies Inc

Industrials
-3.05K
- 20.93%
$206.03 - $243.28 $628K - $741K
11.5K $2.67M
INMD
In Mode Ltd.

Healthcare
-19K
- 21.19%
$13.28 - $18.1 $253K - $345K
70.9K $1.02M
MUR
Murphy Oil Corp

Energy
-15K
- 43.51%
$19.62 - $29.21 $295K - $439K
19.5K $439K
AVA
Avista Corp

Utilities
-1.65K
- 1.41%
$36.94 - $42.43 $61.1K - $70.1K
116K $4.4M
CTBI
Community Trust Bancorp Inc

Financial Services
-11.2K
- 33.93%
$45.64 - $53.22 $510K - $595K
21.8K $1.15M
GILD
Gilead Sciences, Inc.

Healthcare
-2.44K
- 1.24%
$96.91 - $113.0 $237K - $276K
194K $21.5M
CAT
Caterpillar Inc

Industrials
-2.06K
- 39.95%
$273.94 - $388.21 $564K - $800K
3.1K $1.2M
HWC
Hancock Whitney Corp

Financial Services
-9.89K
- 68.69%
$46.05 - $58.03 $455K - $574K
4.51K $258K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-14.6K
- 50.49%
N/A
14.3K $485K
TTEK
Tetra Tech Inc

Industrials
-23.3K
- 45.14%
$28.01 - $36.25 $653K - $845K
28.3K $1.02M
PSX
Phillips 66

Energy
-3.71K
- 36.7%
$92.87 - $125.73 $345K - $466K
6.4K $763K
BOX
Box Inc

Technology
-22.4K
- 26.21%
$28.42 - $38.55 $637K - $864K
63.1K $2.16M
SYK
Stryker Corp

Healthcare
-2.05K
- 14.02%
$337.37 - $395.63 $692K - $811K
12.6K $4.98M
AGX
Argan Inc

Industrials
-7.07K
- 57.21%
$120.08 - $243.11 $849K - $1.72M
5.29K $1.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.68K
- 52.58%
$149.76 - $186.42 $401K - $499K
2.41K $450K
MLI
Mueller Industries Inc

Industrials
-7.69K
- 14.48%
$68.45 - $79.6 $526K - $612K
45.4K $3.61M
CNXN
Pc Connection Inc

Technology
-7.61K
- 28.46%
$58.9 - $70.64 $448K - $538K
19.1K $1.26M
FBP
First Bancorp

Financial Services
-25K
- 34.83%
$16.84 - $21.1 $422K - $528K
46.9K $976K
HAFC
Hanmi Financial Corp

Financial Services
-19.1K
- 44.41%
$20.42 - $24.81 $391K - $475K
24K $591K
TCMD
Tactile Systems Technology Inc

Healthcare
-14.4K
- 18.79%
$9.42 - $14.35 $136K - $207K
62.3K $631K
GIS
General Mills Inc

Consumer Defensive
-5K
- 32.63%
$50.37 - $60.97 $252K - $305K
10.3K $534K
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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