Martingale Asset Management’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Sell	5,500 -17,415	-76%	-$1M	0.01%	730
2025 Q4	$1.55M	Hold	22,915	–	–	0.04%	375
2025 Q3	$1.77M	Sell	22,915 -1,200	-5%	-$107K	0.04%	349
2025 Q2	$2.48M	Sell	24,115 -700	-3%	-$77.1K	0.06%	263
2025 Q1	$2.78M	Sell	24,815 -1,300	-5%	-$145K	0.07%	224
2024 Q4	$2.91M	Sell	26,115 -720	-3%	-$80.6K	0.07%	217
2024 Q3	$2.92M	Sell	26,835 -603	-2%	-$60.3K	0.07%	230
2024 Q2	$2.33M	Hold	27,438	–	–	0.05%	262
2024 Q1	$2.41M	Hold	27,438	–	–	0.05%	260
2023 Q4	$2.26M	Sell	27,438 -90	-0.3%	-$6.38K	0.05%	261
2023 Q3	$1.8M	Hold	27,528	–	–	0.04%	293
2023 Q2	$1.78M	Hold	27,528	–	–	0.03%	300
2023 Q1	$1.75M	Buy	27,528 +600	+2%	+$35.1K	0.03%	299
2022 Q4	$1.3M	Buy	26,928 +306	+1%	+$15.2K	0.03%	382
2022 Q3	$1.23M	Buy	26,622 +600	+2%	+$31.1K	0.02%	379
2022 Q2	$1.28M	Buy	26,022 +300	+1%	+$15.4K	0.02%	396
2022 Q1	$1.45M	Hold	25,722	–	–	0.02%	381
2021 Q4	$1.78M	Sell	25,722 -2,280	-8%	-$143K	0.02%	338
2021 Q3	$1.74M	Buy	28,002 +15,390	+122%	+$802K	0.02%	350
2021 Q2	$566K	Sell	12,612 -300	-2%	-$11.8K	0.01%	552
2021 Q1	$443K	Sell	12,912 -300	-2%	-$10.4K	0.01%	644
2020 Q4	$468K	Sell	13,212 -61,500	-82%	-$1.91M	0.01%	635
2020 Q3	$2.13M	Sell	74,712 -84,300	-53%	-$2.26M	0.03%	399
2020 Q2	$3.76M	Hold	159,012	–	–	0.04%	371
2020 Q1	$2.89M	Buy	159,012 +3,000	+2%	+$78K	0.04%	410
2019 Q4	$4.54M	Buy	156,012 +3,000	+2%	+$79.8K	0.05%	406
2019 Q3	$3.86M	Buy	153,012 +4,800	+3%	+$136K	0.04%	439
2019 Q2	$4.3M	Sell	148,212 -300	-0.2%	-$7.38K	0.04%	411
2019 Q1	$3.23M	Buy	148,512 +21,900	+17%	+$468K	0.04%	486
2018 Q4	$2.61M	Buy	126,612 +34,203	+37%	+$698K	0.03%	484
2018 Q3	$1.86M	Hold	92,409	–	–	0.02%	572
2018 Q2	$1.66M	Hold	92,409	–	–	0.02%	602
2018 Q1	$1.56M	Sell	92,409 -1,200	-1%	-$20.3K	0.02%	605
2017 Q4	$1.65M	Buy	93,609 +10,506	+13%	+$198K	0.02%	589
2017 Q3	$1.51M	Buy	83,103 +37,503	+82%	+$626K	0.02%	630
2017 Q2	$722K	Hold	45,600	–	–	0.01%	769
2017 Q1	$662K	Hold	45,600	–	–	0.01%	777
2016 Q4	$557K	Buy	45,600 +7,500	+20%	+$85.8K	0.01%	814
2016 Q3	$488K	Buy	+38,100	New	+$528K	0.01%	813
2014 Q4	–	Sell	-32,433	Closed	-$369K	–	845
2014 Q3	$369K	Hold	32,433	–	–	0.01%	724
2014 Q2	$489K	Hold	32,433	–	–	0.02%	689
2014 Q1	$538K	Hold	32,433	–	–	0.02%	664
2013 Q4	$505K	Buy	32,433 +3,297	+11%	+$46.7K	0.02%	772
2013 Q3	$360K	Buy	29,136 +3,912	+16%	+$44.1K	0.01%	845
2013 Q2	$247K	Buy	+25,224	New	+$216K	0.01%	896

Other funds holding CRVL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Martingale Asset Management's CRVL Position: Q1 2026 in Review

Martingale Asset Management reduced its CorVel (CRVL) stake by 76% in Q1 2026, selling an estimated $1M and leaving 5,500 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #730.

Martingale Asset Management first reported a position in CRVL in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.54M in Q4 2019. 281 funds tracked by Wall St. Rank hold CRVL as of Q1 2026.

Martingale Asset Management held 5,500 shares of CorVel worth $301K as of Q1 2026.
Martingale Asset Management sold 17,415 CorVel shares in Q1 2026, an estimated $1M.
CorVel made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #730 holding.
Martingale Asset Management first reported a position in CorVel in Q2 2013 and has held it in 45 quarters since.
Martingale Asset Management's CorVel position peaked at $4.54M in Q4 2019.
281 funds tracked by Wall St. Rank held CorVel as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.