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Martingale Asset Management’s AdaptHealth AHCO Stock Holding History

Martingale Asset Management’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,296
Closed -$350K – 783
2025
Q1 		$350K Buy
+32,296
New +$325K 0.01% 661
2024
Q4 		– Sell
-49,042
Closed -$551K – 764
2024
Q3 		$551K Sell
49,042
-4,298
-8% -$45.7K 0.01% 608
2024
Q2 		$533K Buy
53,340
+27,930
+110% +$284K 0.01% 583
2024
Q1 		$292K Buy
+25,410
New +$216K 0.01% 713
2021
Q2 		– Sell
-9,445
Closed -$348K – 821
2021
Q1 		$348K Buy
9,445
+1,512
+19% +$53.4K ﹤0.01% 710
2020
Q4 		$299K Buy
+7,933
New +$245K ﹤0.01% 746

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Martingale Asset Management sold out of AdaptHealth (AHCO) in Q2 2025, closing a stake of 32,296 shares — an estimated $350K sold.

Martingale Asset Management first reported a position in AHCO in Q4 2020 and held it in 6 quarters. The position peaked at $551K in Q3 2024. 218 funds tracked by Wall St. Rank hold AHCO as of Q2 2025.

  • Martingale Asset Management reported no remaining AdaptHealth position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 32,296 AdaptHealth shares in Q2 2025, an estimated $350K.
  • Martingale Asset Management first reported a position in AdaptHealth in Q4 2020 and held it in 6 quarters.
  • Martingale Asset Management's AdaptHealth position peaked at $551K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2025.

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