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
FLR
Fluor Corp

Industrials
-1.31K
- 14.55%
$30.86 - $51.42 $40.6K - $67.6K
7.72K $395K
CWST
Casella Waste Systems Inc

Industrials
-300
- 1.07%
$103.78 - $120.37 $31.1K - $36.1K
27.7K $3.2M
ACT
Enact Holdings, Inc.

Financial Services
-3.27K
- 3.99%
$31.91 - $37.44 $104K - $122K
78.6K $2.92M
BCML
Bay Com Corp

Financial Services
-22
- 0.07%
$24.08 - $27.94 $530 - $615
31.3K $867K
SPOT
Spotify Technology S.A.

Communication Services
-23
- 5.08%
$503.3 - $775.9 $11.6K - $17.8K
430 $329K
ALLE
Allegion PLC

Industrials
-5
- 0.08%
$118.52 - $145.64 $593 - $728
6.64K $957K
UAL
United Airlines Holdings, Inc.

Industrials
-479
- 3.89%
$56.15 - $84.23 $26.9K - $40.3K
11.8K $942K
AXON
Axon Enterprise, Inc.

Industrials
-60
- 12.77%
$497.13 - $827.94 $29.8K - $49.7K
410 $339K
MEC
Mayville Engineering Company, Inc.

Industrials
-1.3K
- 2.9%
$11.86 - $16.34 $15.4K - $21.2K
43.5K $694K
LECO
Lincoln Electric Holdings Inc

Industrials
-13
- 0.24%
$167.18 - $211.38 $2.17K - $2.75K
5.46K $1.13M
FMBH
First Mid Bancshares, Inc.

Financial Services
-420
- 0.88%
$31.0 - $38.22 $13K - $16.1K
47.3K $1.78M
ADUS
Addus Home Care Corp

Healthcare
-1.1K
- 7.53%
$96.32 - $118.0 $106K - $130K
13.5K $1.56M
HBT
Hbt Financial, Inc.

Financial Services
-684
- 1.47%
$20.78 - $25.3 $14.2K - $17.3K
45.9K $1.16M
GPOR
Gulfport Energy Corp

Energy
-4
- 0.06%
$158.62 - $206.57 $634 - $826
7.15K $1.44M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.11K
- 4.32%
$144.63 - $179.53 $160K - $199K
24.5K $4.04M
NTGR
Netgear, Inc.

Technology
-3.91K
- 7.44%
$19.97 - $31.25 $78K - $122K
48.6K $1.41M
LDOS
Leidos Holdings, Inc.

Technology
-8.31K
- 13.07%
$132.9 - $160.3 $1.1M - $1.33M
55.3K $8.72M
WLDN
Willdan Group, Inc.

Industrials
-3.84K
- 21.75%
$36.9 - $62.51 $142K - $240K
13.8K $864K
HBCP
Home Bancorp, Inc.

Financial Services
-104
- 0.49%
$41.61 - $52.3 $4.33K - $5.44K
21.3K $1.1M
CCBG
Capital City Bank Group Inc

Financial Services
-12
- 0.03%
$33.01 - $39.35 $396 - $472
44.2K $1.74M
BH
Biglari Holdings Inc.

Consumer Cyclical
-332
- 10.11%
$202.02 - $294.43 $67.1K - $97.8K
2.95K $862K
DAKT
Daktronics Inc

Technology
-14.6K
- 11.42%
$11.31 - $16.03 $165K - $234K
113K $1.71M
NRIM
Northrim Bancorp Inc

Financial Services
-1.2K
- 8.98%
$67.87 - $93.82 $81.5K - $113K
12.2K $1.14M
REZI
Resideo Technologies, Inc.

Industrials
-2K
- 4.36%
$14.69 - $22.46 $29.4K - $44.9K
43.9K $968K
PLPC
Preformed Line Products CO

Industrials
-101
- 1.11%
$130.74 - $159.93 $13.2K - $16.2K
9.03K $1.44M
UNF
Unifirst Corp

Industrials
-275
- 1.8%
$161.86 - $189.64 $44.5K - $52.2K
15K $2.82M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-7
- 0.02%
$51.28 - $64.94 $359 - $455
29.1K $1.85M
AIR
Aar Corp

Industrials
-1K
- 5.37%
$48.56 - $69.04 $48.6K - $69K
17.6K $1.21M
PAHC
Phibro Animal Health Corp

Healthcare
-6.81K
- 7.6%
$16.53 - $25.66 $113K - $175K
82.8K $2.11M
DINO
Hf Sinclair Corp

Energy
-36
- 0.14%
$25.91 - $41.85 $933 - $1.51K
25.6K $1.05M
HNI
Hni Corp

Industrials
-1.05K
- 1.8%
$40.26 - $49.71 $42.2K - $52.1K
57.2K $2.81M
OFG
Ofg Bancorp

Financial Services
-399
- 0.45%
$34.78 - $43.28 $13.9K - $17.3K
88.8K $3.8M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-5.2K
- 5.95%
$35.46 - $44.91 $185K - $234K
82.2K $3.64M
MCY
Mercury General Corp

Financial Services
-2.34K
- 6.23%
$49.04 - $67.34 $115K - $158K
35.3K $2.37M
JHG
Janus Henderson Group PLC

Financial Services
-3.32K
- 2.18%
$29.47 - $38.84 $97.9K - $129K
149K $5.79M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.41K
- 1.56%
$205.81 - $234.23 $290K - $330K
88.9K $20.7M
ENSG
Ensign Group, Inc

Healthcare
-900
- 5.09%
$119.93 - $156.36 $108K - $141K
16.8K $2.59M
PIPR
Piper Sandler Companies

Financial Services
-1
- 0.01%
$210.78 - $281.82 $211 - $282
10.4K $2.9M
CVLT
Commvault Systems Inc

Technology
-208
- 0.97%
$139.35 - $190.99 $29K - $39.7K
21.2K $3.69M
ENVA
Enova International, Inc.

Financial Services
-1.94K
- 5.28%
$85.91 - $111.52 $166K - $216K
34.7K $3.87M
VERV
Verve Therapeutics, Inc.

Healthcare
-69
- 0.14%
$2.97 - $11.38 $205 - $785
50.4K $565K
FLS
Flowserve Corp

Industrials
-73
- 0.07%
$39.49 - $53.64 $2.88K - $3.92K
98.5K $5.15M
HON
Honeywell International Inc

Industrials
-700
- 2.75%
$182.86 - $232.88 $128K - $163K
24.8K $5.77M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-616
- 2.34%
$54.53 - $81.0 $33.6K - $49.9K
25.8K $1.95M
LHX
L3 Harris Technologies, Inc.

Industrials
-831
- 5.59%
$200.21 - $256.99 $166K - $214K
14K $3.52M
BMI
Badger Meter Inc

Technology
-1.1K
- 8.43%
$170.72 - $254.17 $188K - $279K
11.9K $2.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-69
- 9.43%
$4164.15 - $5789.24 $287K - $399K
663 $3.84M
IBM
International Business Machines Corp

Technology
-6.19K
- 12.45%
$221.03 - $294.78 $1.37M - $1.83M
43.6K $12.8M
RMD
Resmed Inc

Healthcare
-222
- 1.42%
$204.54 - $258.0 $45.4K - $57.3K
15.5K $3.99M
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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email