MARTINGALE ASSET MANAGEMENT L P
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,933,303
- Description
- Boston Massachusetts based active public markets manager with a structured investment organization and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and multi sleeve portfolio balancing for institutional portfolio mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through mandate level transparency and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 770 | 3,933,303 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q3 2025 | 11/13/2025 | 756 | 3,975,690 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q2 2025 | 8/11/2025 | 779 | 4,077,078 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q1 2025 | 5/14/2025 | 766 | 3,928,916 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q4 2024 | 2/13/2025 | 756 | 4,109,583 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q3 2024 | 11/14/2024 | 784 | 4,359,462 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q2 2024 | 8/12/2024 | 781 | 4,625,410 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q1 2024 | 5/14/2024 | 800 | 5,013,101 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q4 2023 | 2/12/2024 | 783 | 4,899,177 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q3 2023 | 11/14/2023 | 775 | 4,752,095 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q2 2023 | 8/11/2023 | 795 | 5,113,267 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q1 2023 | 5/12/2023 | 815 | 5,187,460 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q4 2022 | 2/13/2023 | 823 | 5,130,751 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q3 2022 | 11/14/2022 | 817 | 5,017,437 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q2 2022 | 8/11/2022 | 837 | 5,498,421 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q1 2022 | 5/12/2022 | 799 | 6,668,347 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q4 2021 | 2/11/2022 | 814 | 7,811,462 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q3 2021 | 11/12/2021 | 839 | 7,652,529 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q2 2021 | 8/13/2021 | 820 | 8,755,180 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q1 2021 | 5/13/2021 | 835 | 8,707,729 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q4 2020 | 2/10/2021 | 865 | 8,809,968 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q3 2020 | 11/12/2020 | 1,014 | 8,347,876 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q2 2020 | 8/10/2020 | 1,009 | 8,487,687 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q1 2020 | 5/11/2020 | 953 | 7,531,190 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q4 2019 | 2/10/2020 | 958 | 9,772,630 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q1 2014 | 5/14/2014 | 868 | 2,944,327 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
| Q4 2013 | 2/12/2014 | 979 | 2,879,884 | 13F-HR | MARTINGALE ASSET MANAGEMENT L P |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.933 M | 100.0% | 0 | 42.37 K | -42.37 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
3,933,303
Holdings
770
QoQ value change ($000)
-42,387
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.