Martingale Asset Management L P Incresed Positions in Q3 2025

Martingale Asset Management L P

  • $3.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
69.6K
+ 1568.42%
$291.67 - $316.99 $20.3M - $22.1M
74K $22.5M
MPC
Marathon Petroleum Corp

Energy
84.1K
+ 485.22%
$158.59 - $198.69 $13.3M - $16.7M
101K $19.6M
AVGO
Broadcom Inc.

Technology
48.6K
+ 1058.32%
$264.74 - $369.57 $12.9M - $18M
53.2K $17.5M
LHX
L3 Harris Technologies, Inc.

Industrials
39.8K
+ 283.31%
$252.18 - $305.41 $10M - $12.2M
53.8K $16.4M
AEE
Ameren Corp

Utilities
116K
+ 350.74%
$95.0 - $104.38 $11M - $12.1M
148K $15.5M
GE
General Electric CO

Industrials
28.2K
+ 44.33%
$244.75 - $305.63 $6.89M - $8.6M
91.7K $27.6M
DUK
Duke Energy Corp

Utilities
89.2K
+ 901.94%
$116.31 - $125.93 $10.4M - $11.2M
99.1K $12.3M
VLO
Valero Energy Corp

Energy
49.2K
+ 167.41%
$131.77 - $175.63 $6.49M - $8.65M
78.7K $13.4M
NVDA
Nvidia Corp

Technology
29.2K
+ 23.4%
$153.3 - $186.58 $4.47M - $5.45M
154K $28.7M
FFIV
F5, Inc.

Technology
21.5K
+ 61.72%
$290.76 - $334.59 $6.25M - $7.19M
56.3K $18.2M
ADBE
Adobe Inc.

Technology
22.9K
+ 35.86%
$333.65 - $392.1 $7.64M - $8.98M
86.8K $30.6M
GD
General Dynamics Corp

Industrials
5.86K
+ 7.85%
$293.92 - $341.0 $1.72M - $2M
80.5K $27.5M
PEG
Public Service Enterprise Group Inc

Utilities
67.9K
+ 148.48%
$79.99 - $90.14 $5.43M - $6.12M
114K $9.48M
MLI
Mueller Industries Inc

Industrials
45.3K
+ 99.83%
$82.07 - $101.7 $3.72M - $4.61M
90.7K $9.17M
INCY
Incyte Corp

Healthcare
57.2K
+ 1782.23%
$67.27 - $86.96 $3.85M - $4.97M
60.4K $5.12M
CMCSA
Comcast Corp

Communication Services
174K
+ 50.46%
$31.41 - $36.33 $5.48M - $6.34M
520K $16.3M
JBHT
Hunt J B Transport Services Inc

Industrials
25.8K
+ 879.65%
$130.65 - $154.66 $3.37M - $3.99M
28.7K $3.86M
DINO
Hf Sinclair Corp

Energy
54.3K
+ 211.92%
$42.11 - $54.01 $2.29M - $2.93M
79.9K $4.18M
CCK
Crown Holdings Inc

Consumer Cyclical
32.8K
+ 334.16%
$92.19 - $108.12 $3.02M - $3.54M
42.6K $4.11M
PRIM
Primoris Services Corp

Industrials
13.7K
+ 70.27%
$79.61 - $137.33 $1.09M - $1.88M
33.2K $4.56M
DIS
Walt Disney CO

Communication Services
33.1K
+ 35.25%
$112.25 - $124.0 $3.72M - $4.11M
127K $14.5M
VMI
Valmont Industries Inc

Industrials
5.74K
+ 57.57%
$328.58 - $387.73 $1.89M - $2.23M
15.7K $6.1M
TRV
Travelers Companies, Inc.

Financial Services
6.28K
+ 7.29%
$250.62 - $279.43 $1.57M - $1.76M
92.5K $25.8M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
10.8K
+ 161.92%
$220.33 - $265.97 $2.38M - $2.88M
17.5K $4.28M
DDS
Dillard'S, Inc.

Consumer Cyclical
778
+ 7.07%
$425.73 - $623.76 $331K - $485K
11.8K $7.24M
BBY
Best Buy CO Inc

Consumer Cyclical
29.2K
+ 86.43%
$64.12 - $78.46 $1.87M - $2.29M
63K $4.76M
EVRG
Evergy, Inc.

Utilities
29K
+ 452.09%
$67.73 - $76.02 $1.97M - $2.21M
35.4K $2.69M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.43K
+ 4.0%
$119.73 - $134.7 $890K - $1M
193K $25.8M
CVX
Chevron Corp

Energy
130
+ 0.08%
$145.57 - $161.83 $18.9K - $21K
171K $26.5M
DTE
Dte Energy CO

Utilities
3.3K
+ 1.95%
$130.26 - $141.49 $430K - $467K
172K $24.3M
ABCB
Ameris Bancorp

Financial Services
23.2K
+ 77.33%
$65.68 - $76.41 $1.52M - $1.77M
53.2K $3.9M
THG
Hanover Insurance Group, Inc.

Financial Services
5.67K
+ 7.86%
$162.08 - $182.1 $919K - $1.03M
77.8K $14.1M
KO
Coca Cola CO

Consumer Defensive
37.1K
+ 27.89%
$65.67 - $71.67 $2.44M - $2.66M
170K $11.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
22K
+ 66.14%
$59.28 - $71.9 $1.31M - $1.59M
55.4K $3.66M
UNFI
United Natural Foods Inc

Consumer Defensive
36.1K
+ 384.06%
$22.62 - $37.62 $817K - $1.36M
45.5K $1.71M
JXN
Jackson Financial Inc.

Financial Services
14K
+ 239.58%
$84.06 - $103.8 $1.18M - $1.46M
19.9K $2.01M
RE
Everest Re Group LTD

Financial Services
3.95K
+ 7.28%
N/A
58.2K $21.6M
MNST
Monster Beverage Corp

Consumer Defensive
21.3K
+ 312.16%
$58.65 - $67.31 $1.25M - $1.43M
28.1K $1.89M
AMP
Ameriprise Financial Inc

Financial Services
4.86K
+ 22.25%
$486.13 - $544.55 $2.36M - $2.65M
26.7K $13.1M
MSM
Msc Industrial Direct CO Inc

Industrials
15.4K
+ 426.66%
$84.9 - $92.9 $1.31M - $1.43M
19K $1.75M
GDOT
Green Dot Corp

Financial Services
77.4K
+ 98.45%
$9.64 - $15.25 $746K - $1.18M
156K $2.09M
MTX
Minerals Technologies Inc

Basic Materials
18K
+ 386.86%
$56.48 - $65.45 $1.02M - $1.18M
22.7K $1.41M
PRDO
Perdoceo Education Corp

Consumer Defensive
19.5K
+ 24.04%
$28.08 - $37.66 $547K - $734K
101K $3.79M
VST
Vistra Corp.

Utilities
5.68K
+ 89.33%
$182.0 - $217.92 $1.03M - $1.24M
12K $2.36M
FBP
First Bancorp

Financial Services
48.3K
+ 103.13%
$20.32 - $22.49 $982K - $1.09M
95.2K $2.1M
ALKS
Alkermes Plc.

Healthcare
29.9K
+ 22.08%
$26.13 - $30.46 $780K - $910K
165K $4.95M
MCY
Mercury General Corp

Financial Services
5.51K
+ 15.62%
$65.82 - $84.78 $363K - $467K
40.8K $3.46M
VVX
V2 X, Inc.

Industrials
13.5K
+ 47.89%
$46.71 - $61.81 $629K - $832K
41.6K $2.42M
AAT
American Assets Trust, Inc.

Real Estate
47.4K
+ 76.79%
$18.7 - $21.32 $887K - $1.01M
109K $2.22M
Activity Summary
Buys All Purchases 322 New Holdings 78 Increased Positions 244 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 0 Puts 0
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