Martingale Asset Management’s AFC Gamma AFCG Stock Holding History

Martingale Asset Management’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,623	Closed	-$115K	–	782
2025 Q1	$115K	Hold	20,623	–	–	﹤0.01%	756
2024 Q4	$172K	Buy	20,623 +4,005	+24%	+$38.5K	﹤0.01%	745
2024 Q3	$170K	Sell	16,618 -7,661	-32%	-$74K	﹤0.01%	772
2024 Q2	$203K	Hold	24,279	–	–	﹤0.01%	762
2024 Q1	$206K	Buy	24,279 +563	+2%	+$4.58K	﹤0.01%	776
2023 Q4	$195K	Buy	23,716 +146	+0.6%	+$1.15K	﹤0.01%	766
2023 Q3	$189K	Hold	23,570	–	–	﹤0.01%	753
2023 Q2	$201K	Buy	23,570 +581	+3%	+$4.71K	﹤0.01%	767
2023 Q1	$191K	Buy	22,989 +1,330	+6%	+$13.5K	﹤0.01%	785
2022 Q4	$233K	Buy	21,659 +3,237	+18%	+$36.4K	﹤0.01%	766
2022 Q3	$193K	Buy	+18,422	New	+$212K	﹤0.01%	784

Other funds holding AFCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Martingale Asset Management's AFCG Position: Q2 2025 in Review

Martingale Asset Management sold out of AFC Gamma (AFCG) in Q2 2025, closing a stake of 20,623 shares — an estimated $115K sold.

Martingale Asset Management first reported a position in AFCG in Q3 2022 and held it in 11 quarters. The position peaked at $233K in Q4 2022. 78 funds tracked by Wall St. Rank hold AFCG as of Q2 2025.

Martingale Asset Management reported no remaining AFC Gamma position as of Q2 2025 after selling out during the quarter.
Martingale Asset Management sold 20,623 AFC Gamma shares in Q2 2025, an estimated $115K.
Martingale Asset Management first reported a position in AFC Gamma in Q3 2022 and held it in 11 quarters.
Martingale Asset Management's AFC Gamma position peaked at $233K in Q4 2022.
78 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.