Martingale Asset Management L P New Holdings in Q3 2025

Martingale Asset Management L P

  • $3.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
79.4K
New
$207.29 - $229.74 $16.5M - $18.2M
79.4K $16.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
35.4K
New
$246.31 - $287.91 $8.71M - $10.2M
35.4K $10.2M
BWA
Borgwarner Inc

Consumer Cyclical
103K
New
$34.53 - $44.44 $3.56M - $4.58M
103K $4.53M
APH
Amphenol Corp

Technology
34.5K
New
$97.39 - $125.4 $3.36M - $4.33M
34.5K $4.27M
CDNS
Cadence Design Systems Inc

Technology
8.69K
New
$309.46 - $373.37 $2.69M - $3.24M
8.69K $3.05M
MTRN
Materion Corp

Basic Materials
20.7K
New
$80.72 - $122.12 $1.67M - $2.53M
20.7K $2.5M
TJX
Tjx Companies Inc

Consumer Cyclical
16.1K
New
$121.35 - $144.54 $1.96M - $2.33M
16.1K $2.33M
IIIN
Insteel Industries Inc

Industrials
52.9K
New
$35.31 - $39.67 $1.87M - $2.1M
52.9K $2.03M
GVA
Granite Construction Inc

Industrials
18.3K
New
$92.28 - $111.29 $1.69M - $2.04M
18.3K $2.01M
TRGP
Targa Resources Corp.

Energy
11.4K
New
$160.52 - $174.4 $1.83M - $1.99M
11.4K $1.91M
NDAQ
Nasdaq, Inc.

Financial Services
13.9K
New
$86.73 - $96.94 $1.21M - $1.35M
13.9K $1.23M
CCS
Century Communities, Inc.

Consumer Cyclical
19K
New
$56.29 - $69.8 $1.07M - $1.33M
19K $1.2M
CXM
Sprinklr, Inc.

Technology
156K
New
$7.71 - $9.35 $1.2M - $1.46M
156K $1.2M
CSTM
Constellium Se

Basic Materials
77K
New
$13.08 - $16.36 $1.01M - $1.26M
77K $1.15M
OMCL
Omnicell, Inc

Healthcare
33.3K
New
$26.88 - $33.62 $895K - $1.12M
33.3K $1.01M
ITRI
Itron, Inc.

Technology
8.02K
New
$117.47 - $138.42 $942K - $1.11M
8.02K $998K
EAT
Brinker International, Inc

Consumer Cyclical
7.54K
New
$126.68 - $184.02 $955K - $1.39M
7.54K $955K
KELYA
Kelly Services Inc

Industrials
69.9K
New
$12.07 - $14.64 $843K - $1.02M
69.9K $916K
FIZZ
National Beverage Corp

Consumer Defensive
23.3K
New
$36.54 - $47.69 $852K - $1.11M
23.3K $860K
ISTR
Investar Holding Corp

Financial Services
37K
New
$19.6 - $23.61 $725K - $874K
37K $851K
SWKS
Skyworks Solutions, Inc.

Technology
11K
New
$67.52 - $82.97 $743K - $913K
11K $847K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
50.7K
New
$10.15 - $17.41 $514K - $882K
50.7K $833K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
14.7K
New
N/A
14.7K $817K
GTN
Gray Television Inc

Communication Services
133K
New
$4.13 - $6.24 $548K - $828K
133K $766K
RDN
Radian Group Inc

Financial Services
20.6K
New
$32.61 - $37.23 $672K - $767K
20.6K $746K
DHC
Diversified Healthcare Trust

Real Estate
167K
New
$3.27 - $4.6 $545K - $766K
167K $734K
ACLS
Axcelis Technologies Inc

Technology
6.83K
New
$67.69 - $100.44 $462K - $686K
6.83K $666K
FCX
Freeport Mcmoran Inc

Basic Materials
16.9K
New
$35.34 - $47.21 $598K - $799K
16.9K $663K
CTVA
Corteva, Inc.

Basic Materials
8.51K
New
$67.08 - $77.12 $571K - $656K
8.51K $575K
DC
Dakota Gold Corp.

Basic Materials
120K
New
$3.6 - $4.94 $433K - $595K
120K $547K
MYGN
Myriad Genetics Inc

Healthcare
74K
New
$3.84 - $7.84 $284K - $580K
74K $535K
THRM
Gentherm Inc

Consumer Cyclical
15.5K
New
$29.73 - $37.17 $460K - $575K
15.5K $526K
SF
Stifel Financial Corp

Financial Services
4.46K
New
$105.26 - $116.4 $470K - $520K
4.46K $506K
EBS
Emergent Bio Solutions Inc.

Healthcare
57K
New
$5.63 - $9.32 $321K - $531K
57K $502K
FE
Firstenergy Corp

Utilities
9.61K
New
$39.76 - $45.82 $382K - $440K
9.61K $440K
GBX
Greenbrier Companies Inc

Industrials
8.9K
New
$43.97 - $56.91 $391K - $507K
8.9K $411K
DAN
Dana Inc

Consumer Cyclical
19.7K
New
$15.37 - $21.25 $303K - $419K
19.7K $394K
RGCO
Rgc Resources Inc

Utilities
17.1K
New
$19.68 - $23.16 $337K - $397K
17.1K $383K
TIGO
Millicom International Cellular Sa

Communication Services
7.75K
New
$37.04 - $50.28 $287K - $390K
7.75K $376K
WLY
John Wiley & Sons, Inc.

Communication Services
9.3K
New
$37.89 - $43.52 $352K - $405K
9.3K $376K
GM
General Motors CO

Consumer Cyclical
6.05K
New
$48.89 - $61.24 $296K - $371K
6.05K $369K
TSBK
Timberland Bancorp Inc

Financial Services
10.9K
New
$30.97 - $36.62 $338K - $400K
10.9K $360K
PKBK
Parke Bancorp, Inc.

Financial Services
15.9K
New
$20.31 - $22.72 $323K - $362K
15.9K $346K
DYN
Dyne Therapeutics, Inc.

Healthcare
27.1K
New
$8.18 - $14.22 $221K - $385K
27.1K $342K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
10K
New
$12.86 - $34.19 $129K - $343K
10K $339K
USCB
Uscb Financial Holdings, Inc.

Financial Services
19.4K
New
$16.08 - $18.51 $312K - $359K
19.4K $334K
OVLY
Oak Valley Bancorp

Financial Services
11.6K
New
$25.97 - $29.36 $300K - $340K
11.6K $329K
AKRO
Akero Therapeutics, Inc.

Healthcare
6.92K
New
$42.18 - $54.33 $292K - $376K
6.92K $328K
MU
Micron Technology Inc

Technology
1.94K
New
$104.88 - $168.89 $203K - $328K
1.94K $324K
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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