Martingale Asset Management L P Banks—Regional

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.07B
$18.4 Million 0.46% of portfolio
167,375
Q2 2025 Added 4.18%
$8.72B
$5.57 Million 0.14% of portfolio
107,316
Q2 2025 Added 7.42%
$2.1B
$3.8 Million 0.09% of portfolio
88,809
Q2 2025 Reduced 0.45%
$1.61B
$3.34 Million 0.08% of portfolio
261,117
Q2 2025 Added 94.21%
$2.28B
$3.18 Million 0.08% of portfolio
57,747
Q2 2025 Added 2.17%
$1.59B
$2.65 Million 0.07% of portfolio
42,663
Q2 2025 Added 2.48%
$842M
$2.49 Million 0.06% of portfolio
88,706
Q2 2025 Added 1.76%
$915M
$2.35 Million 0.06% of portfolio
78,360
Q2 2025 Added 0.35%
$820M
$2.34 Million 0.06% of portfolio
131,992
Q2 2025 Added 27.7%
$2.63B
$2.23 Million 0.06% of portfolio
65,186
Q2 2025 Reduced 4.4%
$707M
$2.19 Million 0.05% of portfolio
40,379
Q2 2025 Reduced 9.32%
$632M
$1.99 Million 0.05% of portfolio
58,880
Q2 2025 Added 2.51%
$5.18B
$1.94 Million 0.05% of portfolio
30,009
Q2 2025 New
$678M
$1.88 Million 0.05% of portfolio
57,882
Q2 2025 Added 8.43%
$341M
$1.83 Million 0.05% of portfolio
116,236
Q2 2025 Added 4.29%
$821M
$1.78 Million 0.04% of portfolio
47,349
Q2 2025 Reduced 0.88%
$550M
$1.63 Million 0.04% of portfolio
71,254
Q4 2024 Added 13.94%
$3.24B
$1.61 Million 0.04% of portfolio
88,979
Q2 2025 Added 178.62%
$462M
$1.39 Million 0.03% of portfolio
46,741
Q2 2025 Added 0.45%
$538M
$1.38 Million 0.03% of portfolio
42,303
Q2 2025 Reduced -0.0%
$348M
$1.17 Million 0.03% of portfolio
50,465
Q2 2025 Added 1.64%
$747M
$1.16 Million 0.03% of portfolio
45,851
Q2 2025 Reduced 1.47%
$1.02B
$1.15 Million 0.03% of portfolio
21,754
Q2 2025 Reduced 33.93%
$1.34B
$1.14 Million 0.03% of portfolio
23,628
Q2 2025 Reduced 9.22%
$524M
$1.14 Million 0.03% of portfolio
12,180
Q2 2025 Reduced 8.98%
$466M
$1.1 Million 0.03% of portfolio
21,324
Q2 2025 Reduced 0.49%
$522M
$1.07 Million 0.03% of portfolio
19,570
Q1 2025 Reduced 3.74%
$3.11B
$1.03 Million 0.03% of portfolio
35,207
Q2 2025 New
$4.11B
$976,000 0.02% of portfolio
46,860
Q2 2025 Reduced 34.83%
$1.36B
$947,000 0.02% of portfolio
12,958
Q2 2025 Added 5.65%
$559M
$887,000 0.02% of portfolio
25,437
Q2 2025 Added 127.12%
$2.48B
$876,000 0.02% of portfolio
36,122
Q2 2025 Added 14.87%
$394M
$867,000 0.02% of portfolio
31,307
Q2 2025 Reduced 0.07%
$309M
$862,000 0.02% of portfolio
52,344
Q2 2025 Added 0.58%
$326M
$837,000 0.02% of portfolio
39,902
Q2 2025 Added 28.82%
$473M
$832,000 0.02% of portfolio
24,789
Q2 2025 Reduced 25.08%
$468M
$811,000 0.02% of portfolio
13,832
Q1 2025 Added 14.06%
$623M
$809,000 0.02% of portfolio
32,850
Q2 2025 Reduced 13.88%
$326M
$733,000 0.02% of portfolio
47,416
Q2 2025 Added 50.8%
$6.81B
$721,000 0.02% of portfolio
22,566
Q2 2025 Reduced 3.23%
$485M
$714,000 0.02% of portfolio
27,027
Q2 2025 Reduced 23.21%
$251M
$689,000 0.02% of portfolio
14,231
Q2 2025 Added 2.17%
$402M
$686,000 0.02% of portfolio
39,634
Q2 2025 Reduced 8.33%
$1.36B
$668,000 0.02% of portfolio
29,219
Q2 2025 Reduced 73.2%
$763M
$599,000 0.01% of portfolio
17,941
Q2 2025 Reduced 36.51%
$765M
$591,000 0.01% of portfolio
23,962
Q2 2025 Reduced 44.41%
$150M
$588,000 0.01% of portfolio
22,761
Q2 2025 Added 6.06%
$5.46B
$530,000 0.01% of portfolio
59,400
Q2 2025 Reduced 36.47%
$6.56B
$493,000 0.01% of portfolio
23,119
Q2 2025 New
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