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
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-7.55K
- 9.45%
$21.06 - $24.14 $159K - $182K
72.3K $1.55M
DOX
Amdocs LTD

Technology
-3.13K
- 1.24%
$80.46 - $94.08 $252K - $294K
249K $22.7M
IBEX
Ibex LTD

Technology
-19.1K
- 42.73%
$22.5 - $30.55 $430K - $584K
25.6K $745K
AMOT
Allied Motion Technologies Inc

Technology
-11.9K
- 38.69%
N/A
18.9K $526K
T
At&T Inc.

Communication Services
-49.2K
- 2.97%
$26.33 - $28.94 $1.3M - $1.42M
1.61M $46.6M
BRSP
Bright Spire Capital, Inc.

Real Estate
-55.7K
- 66.64%
$4.3 - $5.59 $240K - $312K
27.9K $140K
GCO
Genesco Inc

Consumer Cyclical
-14K
- 45.33%
$17.2 - $24.22 $241K - $339K
16.9K $332K
KRYS
Krystal Biotech, Inc.

Healthcare
-631
- 12.29%
$123.36 - $181.0 $77.8K - $114K
4.51K $619K
HLI
Houlihan Lokey, Inc.

Financial Services
-2.15K
- 48.94%
$141.59 - $182.75 $304K - $393K
2.24K $403K
VLY
Valley National Bancorp

Financial Services
-34.1K
- 36.47%
$7.87 - $9.2 $268K - $314K
59.4K $530K
KD
Kyndryl Holdings, Inc.

Technology
-14.7K
- 47.49%
$27.77 - $41.96 $408K - $617K
16.3K $682K
OVV
Ovintiv Inc.

Energy
-88
- 0.15%
$31.18 - $44.14 $2.74K - $3.88K
60.2K $2.29M
CWT
California Water Service Group

Utilities
-867
- 1.05%
$44.67 - $51.36 $38.7K - $44.5K
82.1K $3.73M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-12.1K
- 44.05%
$27.0 - $37.18 $325K - $448K
15.3K $552K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-300
- 2.22%
$111.46 - $136.93 $33.4K - $41.1K
13.2K $1.5M
LADR
Ladder Capital Corp

Real Estate
-23.5K
- 63.21%
$9.86 - $11.4 $232K - $268K
13.7K $147K
TRST
Trustco Bank Corp N Y

Financial Services
-10.3K
- 36.51%
$27.56 - $33.42 $284K - $345K
17.9K $599K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-26.6K
- 43.18%
$6.16 - $7.97 $164K - $212K
35K $227K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-2K
- 4.67%
$20.54 - $29.09 $41.2K - $58.3K
40.9K $915K
VCYT
Veracyte, Inc.

Healthcare
-7.6K
- 41.19%
$26.39 - $32.62 $201K - $248K
10.9K $293K
NHI
National Health Investors Inc

Real Estate
-2.91K
- 23.19%
$68.74 - $76.77 $200K - $223K
9.64K $675K
HSTM
Healthstream Inc

Healthcare
-2.16K
- 5.26%
$26.6 - $34.07 $57.5K - $73.7K
39K $1.08M
JXN
Jackson Financial Inc.

Financial Services
-3.25K
- 35.71%
$70.35 - $89.5 $229K - $291K
5.85K $519K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-100
- 0.27%
$78.57 - $89.09 $7.86K - $8.91K
36.8K $2.94M
ROCK
Gibraltar Industries, Inc.

Industrials
-4.09K
- 9.49%
$50.2 - $63.09 $205K - $258K
39K $2.3M
LSTR
Landstar System Inc

Industrials
-1.34K
- 47.21%
$131.55 - $151.93 $177K - $204K
1.5K $208K
R
Ryder System Inc

Industrials
-1.78K
- 42.19%
$130.14 - $160.88 $231K - $286K
2.44K $387K
UTL
Unitil Corp

Utilities
-599
- 1.78%
$51.68 - $59.77 $31K - $35.8K
33.1K $1.73M
AROW
Arrow Financial Corp

Financial Services
-8.17K
- 23.21%
$23.72 - $26.75 $194K - $219K
27K $714K
PEBO
Peoples Bancorp Inc

Financial Services
-7.36K
- 40.32%
$26.85 - $31.02 $198K - $228K
10.9K $332K
DSP
Viant Technology Inc.

Technology
-17.4K
- 61.23%
$11.98 - $16.04 $208K - $278K
11K $145K
CASY
Caseys General Stores Inc

Consumer Cyclical
-9.67K
- 15.59%
$415.82 - $510.91 $4.02M - $4.94M
52.4K $26.7M
HRB
H&R Block Inc

Consumer Cyclical
-3.65K
- 12.75%
$54.32 - $63.04 $198K - $230K
25K $1.37M
APOG
Apogee Enterprises, Inc.

Industrials
-1.5K
- 6.57%
$37.58 - $48.0 $56.4K - $72K
21.3K $865K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-99
- 1.79%
$267.56 - $340.8 $26.5K - $33.7K
5.45K $1.65M
MEDP
Medpace Holdings, Inc.

Healthcare
-650
- 34.56%
$277.23 - $315.28 $180K - $205K
1.23K $386K
RMR
Rmr Group Inc.

Real Estate
-10.1K
- 14.06%
$13.89 - $16.68 $140K - $169K
61.8K $1.01M
DOLE
Dole PLC

Consumer Defensive
-7.29K
- 4.07%
$13.31 - $15.19 $97.1K - $111K
172K $2.4M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-8.31K
- 14.68%
$29.61 - $35.32 $246K - $294K
48.3K $1.57M
RNGR
Ranger Energy Services, Inc.

Energy
-500
- 0.65%
$10.65 - $14.48 $5.33K - $7.24K
76K $907K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-18.4K
- 32.49%
$3.63 - $5.73 $66.8K - $105K
38.2K $147K
ABT
Abbott Laboratories

Healthcare
-7.37K
- 3.0%
$123.95 - $138.08 $913K - $1.02M
238K $32.4M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-6.78K
- 18.49%
N/A
29.9K $762K
WABC
Westamerica Bancorporation

Financial Services
-2.4K
- 9.22%
$43.72 - $50.7 $105K - $122K
23.6K $1.14M
POST
Post Holdings, Inc.

Consumer Defensive
-200
- 1.02%
$107.47 - $118.46 $21.5K - $23.7K
19.4K $2.11M
GABC
German American Bancorp, Inc.

Financial Services
-4.5K
- 36.0%
$34.32 - $39.88 $154K - $179K
8K $308K
TNC
Tennant CO

Industrials
-1.4K
- 6.28%
$68.18 - $81.07 $95.5K - $113K
20.9K $1.62M
JILL
J.Jill, Inc.

Consumer Cyclical
-2.01K
- 7.74%
$13.53 - $19.0 $27.2K - $38.2K
24K $350K
VMEO
Vimeo, Inc.

Technology
-11.3K
- 12.79%
$3.89 - $5.27 $44K - $59.6K
77K $311K
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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