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
RM
Regional Management Corp.

Financial Services
-8
- 0.03%
$26.14 - $33.91 $209 - $271
29.3K $855K
PEB
Pebblebrook Hotel Trust

Real Estate
-1.5K
- 2.2%
$7.71 - $10.59 $11.6K - $15.9K
66.7K $666K
TROW
Price T Rowe Group Inc

Financial Services
-612
- 7.61%
$80.27 - $98.06 $49.1K - $60K
7.43K $716K
PBFS
Pioneer Bancorp, Inc.

Financial Services
-2.21K
- 6.98%
$11.03 - $12.53 $24.4K - $27.7K
29.4K $354K
TXN
Texas Instruments Inc

Technology
-82
- 3.6%
N/A
2.2K $427K
UTMD
Utah Medical Products Inc

Healthcare
-353
- 8.68%
$51.75 - $57.36 $18.3K - $20.2K
3.71K $211K
SAGE
Sage Therapeutics, Inc.

Healthcare
-10.9K
- 14.9%
$6.38 - $9.3 $69.6K - $102K
62.3K $568K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-2.83K
- 12.34%
$3.92 - $4.82 $11.1K - $13.6K
20.1K $94K
CGEM
Cullinan Oncology, Inc.

Healthcare
-1.2K
- 5.42%
$7.13 - $9.08 $8.56K - $10.9K
20.9K $157K
DCI
Donaldson CO Inc

Industrials
-400
- 4.61%
$59.18 - $71.02 $23.7K - $28.4K
8.27K $573K
TDC
Teradata Corp

Technology
-99
- 0.55%
$19.2 - $23.59 $1.9K - $2.34K
18.1K $403K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-3
- 0.01%
$18.19 - $23.53 $54.6 - $70.6
28.8K $663K
Soleno Therapeutics Inc
-18.1K
- 72.33%
N/A
6.91K $0
Arista Networks Inc
-56K
- 90.05%
N/A
6.19K $0
Te Connectivity PLC
-30
- 1.66%
N/A
1.78K $0
Qiagen Nv (New)
-147K
- 83.66%
N/A
28.8K $0
Pagaya Technologies Inc
-17.2K
- 27.77%
N/A
44.8K $0
Bgc Partners Inc (New)
-32.6K
- 45.44%
N/A
39.1K $0
Teekay Corp LTD
-27.2K
- 10.27%
N/A
237K $0
Bunge Global Sa
-47
- 0.13%
N/A
35.8K $0
Primo Brands Corp
-33.9K
- 59.8%
N/A
22.8K $0
DRS
Leonardo Drs, Inc.
-7.65K
- 10.17%
N/A
67.6K $0
Fidelis Insurance
-29.5K
- 21.72%
N/A
106K $0
Nb Bancorp
-2.1K
- 13.55%
N/A
13.4K $0
Ferguson Ent Inc
-4.07K
- 35.11%
N/A
7.53K $0
Nextracker Inc
-8.74K
- 26.48%
N/A
24.3K $0
Diversified Energy Company
-25.1K
- 62.71%
N/A
14.9K $0
Linde PLC (Ireland)
-280
- 37.04%
N/A
476 $0
Banco Latinoamericano
-3.5K
- 9.02%
N/A
35.3K $0
Lazard Inc
-4.5K
- 15.62%
N/A
24.3K $0
UNTY
Unity Bancorp Inc

Financial Services
-914
- 13.03%
$38.73 - $47.19 $35.4K - $43.1K
6.1K $287K
FBIZ
First Business Financial Services, Inc.

Financial Services
-507
- 6.42%
$44.4 - $50.92 $22.5K - $25.8K
7.39K $374K
MPB
Mid Penn Bancorp Inc

Financial Services
-1.4K
- 7.44%
$24.01 - $29.27 $33.6K - $41K
17.4K $491K
THFF
First Financial Corp

Financial Services
-4.15K
- 9.32%
$42.72 - $54.21 $177K - $225K
40.4K $2.19M
CTS
Cts Corp

Technology
-700
- 1.88%
$34.96 - $43.62 $24.5K - $30.5K
36.5K $1.55M
UI
Ubiquiti Inc.

Technology
-283
- 22.55%
$273.45 - $456.69 $77.4K - $129K
972 $400K
CADE
Cadence Bank

Financial Services
-753
- 3.23%
$26.42 - $32.41 $19.9K - $24.4K
22.6K $721K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-15
- 0.55%
$72.42 - $87.18 $1.09K - $1.31K
2.71K $234K
GOOG
Alphabet Inc.

Communication Services
-214
- 6.9%
$146.58 - $180.01 $31.4K - $38.5K
2.89K $511K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-2
- 0.02%
$125.49 - $145.8 $251 - $292
10.9K $1.59M
BHE
Benchmark Electronics Inc

Technology
-750
- 1.0%
$32.53 - $39.36 $24.4K - $29.5K
74.6K $2.9M
HCI
Hci Group, Inc.

Financial Services
-5
- 0.05%
$137.07 - $171.28 $685 - $856
10.9K $1.66M
PTC
Ptc Inc.

Technology
-2
- 0.1%
$136.74 - $173.24 $273 - $346
1.93K $331K
ECL
Ecolab Inc.

Basic Materials
-79
- 1.85%
$225.65 - $270.95 $17.8K - $21.4K
4.2K $1.13M
CNK
Cinemark Holdings, Inc.

Communication Services
-5.9K
- 13.92%
$24.54 - $33.77 $145K - $199K
36.5K $1.1M
HDSN
Hudson Technologies Inc

Basic Materials
-6.73K
- 12.79%
$5.25 - $8.12 $35.3K - $54.6K
45.9K $372K
BFH
Bread Financial Holdings, Inc.

Financial Services
-3.4K
- 9.71%
$41.88 - $57.12 $142K - $194K
31.6K $1.81M
ADP
Automatic Data Processing Inc

Industrials
-564
- 0.67%
$276.76 - $326.81 $156K - $184K
83.2K $25.7M
REX
Rex American Resources Corp

Basic Materials
-15
- 0.24%
$34.99 - $49.53 $525 - $743
6.22K $302K
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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