Martingale Asset Management L P Sells in Q3 2025

Martingale Asset Management L P

  • $3.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
-114K
- 98.73%
$177.1 - $199.23 $20.2M - $22.8M
1.47K $282K
CHE
Chemed Corp

Healthcare
-28.3K
- 92.22%
$412.3 - $483.92 $11.7M - $13.7M
2.39K $1.07M
ORCL
Oracle Corp

Technology
-69.9K
- 62.09%
$218.96 - $328.33 $15.3M - $22.9M
42.7K $12M
CI
Cigna Corp

Healthcare
-30K
- 48.77%
$262.23 - $334.39 $7.86M - $10M
31.5K $9.07M
BDX
Becton Dickinson & CO

Healthcare
-64.2K
- 96.71%
$172.41 - $199.66 $11.1M - $12.8M
2.18K $408K
LLY
Eli Lilly & CO

Healthcare
-12.6K
- 25.53%
$625.65 - $812.69 $7.89M - $10.2M
36.8K $28.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42.6K
- 51.78%
$196.15 - $217.83 $8.35M - $9.28M
39.7K $7.99M
EHC
Encompass Health Corp

Healthcare
-82.8K
- 61.95%
$107.13 - $127.02 $8.88M - $10.5M
50.9K $6.46M
ACN
Accenture PLC

Technology
-20.2K
- 24.45%
$232.56 - $304.78 $4.69M - $6.14M
62.3K $15.4M
AXS
Axis Capital Holdings LTD

Financial Services
-87.6K
- 81.9%
$93.33 - $102.44 $8.18M - $8.98M
19.4K $1.86M
FCN
Fti Consulting, Inc

Industrials
-52.4K
- 90.89%
$157.99 - $174.18 $8.28M - $9.13M
5.25K $849K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-19.8K
- 53.55%
$361.83 - $435.43 $7.16M - $8.62M
17.2K $6.67M
MKL
Markel Corp

Financial Services
-3.62K
- 26.2%
$1898.34 - $2031.8 $6.88M - $7.36M
10.2K $19.5M
JBL
Jabil Inc

Technology
-36.2K
- 73.19%
$202.08 - $234.45 $7.32M - $8.49M
13.3K $2.88M
INTU
Intuit Inc

Technology
-3.29K
- 6.53%
$646.03 - $807.39 $2.13M - $2.66M
47.1K $32.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-18.3K
- 34.9%
$494.52 - $565.32 $9.04M - $10.3M
34.1K $19.3M
EOG
Eog Resources Inc

Energy
-50.8K
- 24.69%
$112.12 - $126.1 $5.7M - $6.41M
155K $17.4M
EEFT
Euronet Worldwide, Inc.

Technology
-61.9K
- 52.38%
$87.37 - $107.37 $5.41M - $6.65M
56.3K $4.94M
META
Meta Platforms, Inc.

Communication Services
-9.21K
- 13.01%
$695.21 - $791.73 $6.4M - $7.29M
61.6K $45.2M
PM
Philip Morris International Inc.

Consumer Defensive
-13.4K
- 5.78%
$157.77 - $183.27 $2.11M - $2.45M
218K $35.4M
RSG
Republic Services, Inc.

Industrials
-18.6K
- 15.2%
$225.33 - $246.01 $4.2M - $4.59M
104K $23.9M
WMT
Walmart Inc.

Consumer Defensive
-84.5K
- 19.05%
$94.4 - $104.27 $7.98M - $8.81M
359K $37M
NFLX
Netflix Inc

Communication Services
-2.6K
- 12.98%
$1147.87 - $1297.18 $2.99M - $3.38M
17.5K $20.9M
V
Visa Inc.

Financial Services
-11.3K
- 8.96%
$332.09 - $358.86 $3.76M - $4.06M
115K $39.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.5K
- 14.57%
$459.11 - $506.91 $6.64M - $7.33M
84.8K $42.6M
NFG
National Fuel Gas CO

Energy
-66.9K
- 79.51%
$82.19 - $93.72 $5.5M - $6.27M
17.2K $1.59M
DOX
Amdocs LTD

Technology
-37.1K
- 14.92%
$81.2 - $92.62 $3.01M - $3.44M
212K $17.4M
AXP
American Express CO

Financial Services
-20K
- 16.5%
$294.27 - $342.31 $5.9M - $6.86M
101K $33.7M
CSCO
Cisco Systems, Inc.

Technology
-60.2K
- 9.51%
$66.2 - $71.79 $3.98M - $4.32M
573K $39.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-69.1K
- 7.88%
$17.45 - $22.74 $1.21M - $1.57M
808K $14.2M
T
At&T Inc.

Communication Services
-127K
- 7.88%
$26.94 - $29.62 $3.41M - $3.75M
1.48M $41.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-22.2K
- 25.01%
$231.35 - $253.24 $5.15M - $5.63M
66.7K $16.4M
ABT
Abbott Laboratories

Healthcare
-27.9K
- 11.73%
$120.51 - $136.62 $3.36M - $3.81M
210K $28.1M
MSFT
Microsoft Corp

Technology
-12.8K
- 10.4%
$491.09 - $535.64 $6.29M - $6.86M
110K $57.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.76K
- 11.53%
$366.54 - $479.53 $1.74M - $2.28M
36.5K $14.3M
UNH
Unitedhealth Group Inc

Healthcare
-13.1K
- 91.5%
$237.77 - $353.61 $3.12M - $4.64M
1.22K $420K
KR
Kroger CO

Consumer Defensive
-31K
- 7.1%
$64.52 - $74.35 $2M - $2.3M
405K $27.3M
ROP
Roper Technologies Inc

Industrials
-1.91K
- 4.37%
$495.03 - $573.0 $946K - $1.09M
41.8K $20.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-7.89K
- 6.85%
$158.24 - $191.13 $1.25M - $1.51M
107K $17.8M
WM
Waste Management Inc

Industrials
-12.2K
- 9.72%
$213.88 - $237.1 $2.61M - $2.89M
113K $25M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.6K
- 6.68%
$211.65 - $238.24 $3.51M - $3.95M
232K $50.9M
NEU
Newmarket Corp

Basic Materials
-7.56K
- 38.76%
$680.5 - $848.94 $5.14M - $6.41M
11.9K $9.89M
RGLD
Royal Gold Inc

Basic Materials
-27.6K
- 31.67%
$151.42 - $200.58 $4.19M - $5.54M
59.6K $12M
CL
Colgate Palmolive CO

Consumer Defensive
-12.9K
- 5.72%
$79.36 - $93.33 $1.03M - $1.21M
213K $17M
ADP
Automatic Data Processing Inc

Industrials
-7.6K
- 9.13%
$288.69 - $310.94 $2.19M - $2.36M
75.6K $22.2M
PPL
Ppl Corp

Utilities
-128K
- 31.72%
$33.54 - $37.24 $4.31M - $4.78M
276K $10.3M
INGR
Ingredion Inc

Consumer Defensive
-8.68K
- 4.97%
$121.01 - $138.21 $1.05M - $1.2M
166K $20.3M
PEGA
Pegasystems Inc

Technology
-66.6K
- 40.95%
$49.75 - $60.39 $3.32M - $4.02M
96.1K $5.53M
CAH
Cardinal Health Inc

Healthcare
-11.3K
- 8.69%
$146.04 - $167.63 $1.65M - $1.89M
118K $18.6M
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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