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Martingale Asset Management’s BayCom BCML Stock Holding History

Martingale Asset Management’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Sell
11,213
-5,353
-32% -$164K 0.01% 712
2026
Q1 		$492K Sell
16,566
-2,200
-12% -$64.7K 0.01% 643
2025
Q4 		$552K Sell
18,766
-12,541
-40% -$362K 0.01% 587
2025
Q3 		$900K Hold
31,307
– – 0.02% 506
2025
Q2 		$868K Sell
31,307
-22
-0.1% -$580 0.02% 498
2025
Q1 		$789K Buy
31,329
+2,408
+8% +$64.4K 0.02% 511
2024
Q4 		$776K Buy
28,921
+5,580
+24% +$147K 0.02% 534
2024
Q3 		$554K Buy
23,341
+3,900
+20% +$87.6K 0.01% 605
2024
Q2 		$396K Buy
+19,441
New +$387K 0.01% 650
2021
Q1 		– Sell
-18,100
Closed -$275K – 847
2020
Q4 		$275K Sell
18,100
-15,800
-47% -$215K ﹤0.01% 763
2020
Q3 		$350K Sell
33,900
-44,103
-57% -$504K ﹤0.01% 878
2020
Q2 		$1.01M Hold
78,003
– – 0.01% 728
2020
Q1 		$940K Buy
78,003
+63,099
+423% +$1.26M 0.01% 695
2019
Q4 		$339K Hold
14,904
– – ﹤0.01% 910
2019
Q3 		$339K Sell
14,904
-7,405
-33% -$166K ﹤0.01% 925
2019
Q2 		$489K Sell
22,309
-202
-0.9% -$4.61K 0.01% 893
2019
Q1 		$510K Buy
22,511
+4,100
+22% +$91.2K 0.01% 888
2018
Q4 		$426K Buy
+18,411
New +$439K 0.01% 879

Other funds holding BCML

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Martingale Asset Management's BCML Position: Q2 2026 in Review

Martingale Asset Management reduced its BayCom (BCML) stake by 32% in Q2 2026, selling an estimated $164K and leaving 11,213 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #712.

Martingale Asset Management first reported a position in BCML in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.01M in Q2 2020. 118 funds tracked by Wall St. Rank hold BCML as of Q2 2026.

  • Martingale Asset Management held 11,213 shares of BayCom worth $369K as of Q2 2026.
  • Martingale Asset Management sold 5,353 BayCom shares in Q2 2026, an estimated $164K.
  • BayCom made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #712 holding.
  • Martingale Asset Management first reported a position in BayCom in Q4 2018 and has held it in 18 quarters since.
  • Martingale Asset Management's BayCom position peaked at $1.01M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held BayCom as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.