Martingale Asset Management L P
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,117
- Total Value
- 3928915840
- Accession Number
- 0000936944-25-000005
- Form Type
- 13F-HR
- CIK
- 0000936944
- Manager Name
- Martingale Asset Management L P
Data Enrichment
99% identified1,101 identified16 unidentified
Holdings
1,117 positions
Manager:
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Page 38 of 39
693149106
Shares:
10700(-0.0%)
Value:
$129.9M(-25.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $201.6K | QoQ NEW(+$201.6K) | |
17.1K | QoQ NEW(+17.1K) | All Managers (Combined) | $198.4K | QoQ NEW(+$198.4K) | |
26.0K | All Managers (Combined) | $191.3K | |||
33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $186.6K | QoQ NEW(+$186.6K) YoY NEW(+$186.6K) | |
Adient Plc(ADNTcusipG0084W101) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $174.0K | QoQ NEW(+$174.0K) YoY NEW(+$174.0K) |
22.1K | All Managers (Combined) | $167.5K | |||
11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $154.4K | ||
15.6K | All Managers (Combined) | $152.4K | |||
16.5K | QoQ NEW(+16.5K) | All Managers (Combined) | $148.7K | QoQ NEW(+$148.7K) | |
Crawford & Co(CRD-Acusip224633206) | 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $147.3K | QoQ NEW(+$147.3K) |
Arko Corp.(ARKOcusip041242108) | 33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $130.3K | QoQ NEW(+$130.3K) YoY NEW(+$130.3K) |
(cusip693149106)✕ | 10.7K | QoQ -0.03% (-4)YoY -0.15% (-17) | All Managers (Combined) | $129.9K | |
12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $127.0K | QoQ NEW(+$127.0K) YoY NEW(+$127.0K) | |
Egain Corp(EGANcusip28225C806) | 26.1K | QoQ -0.30% (-81)YoY +2.79% (-708) | All Managers (Combined) | $126.5K | |
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $122.6K | QoQ NEW(+$122.6K) YoY NEW(+$122.6K) | |
20.6K | QoQ 0.00% (-0) | All Managers (Combined) | $114.9K | ||
18.5K | All Managers (Combined) | $110.4K | |||
22.9K | All Managers (Combined) | $105.2K | |||
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $102.8K | QoQ NEW(+$102.8K) YoY NEW(+$102.8K) | |
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $98.5K | QoQ NEW(+$98.5K) YoY NEW(+$98.5K) |