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Martingale Asset Management’s Financial Institutions FISI Stock Holding History

Martingale Asset Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Buy
41,548
+34,348
+477% +$1.11M 0.03% 435
2025
Q4 		$224K Sell
7,200
-900
-11% -$26.5K 0.01% 737
2025
Q3 		$220K Buy
+8,100
New +$216K 0.01% 732
2025
Q2 		– Sell
-21,620
Closed -$540K – 809
2025
Q1 		$540K Sell
21,620
-35,415
-62% -$956K 0.01% 587
2024
Q4 		$1.56M Hold
57,035
– – 0.04% 368
2024
Q3 		$1.45M Buy
57,035
+3,603
+7% +$86.1K 0.03% 389
2024
Q2 		$1.03M Buy
53,432
+6,033
+13% +$107K 0.02% 444
2024
Q1 		$892K Sell
47,399
-11,233
-19% -$222K 0.02% 495
2023
Q4 		$1.25M Sell
58,632
-3,400
-5% -$60.6K 0.03% 401
2023
Q3 		$1.04M Buy
62,032
+5,538
+10% +$97.4K 0.02% 425
2023
Q2 		$889K Buy
56,494
+15,948
+39% +$270K 0.02% 477
2023
Q1 		$782K Buy
40,546
+10,124
+33% +$237K 0.02% 510
2022
Q4 		$741K Hold
30,422
– – 0.01% 545
2022
Q3 		$733K Buy
30,422
+10,701
+54% +$278K 0.01% 528
2022
Q2 		$515K Buy
19,721
+1,121
+6% +$31.2K 0.01% 638
2022
Q1 		$562K Sell
18,600
-29,397
-61% -$944K 0.01% 614
2021
Q4 		$1.53M Sell
47,997
-5,600
-10% -$179K 0.02% 382
2021
Q3 		$1.64M Buy
53,597
+8,964
+20% +$271K 0.02% 368
2021
Q2 		$1.34M Sell
44,633
-3,599
-7% -$112K 0.02% 333
2021
Q1 		$1.46M Sell
48,232
-716
-1% -$19.3K 0.02% 334
2020
Q4 		$1.1M Sell
48,948
-38,394
-44% -$744K 0.01% 417
2020
Q3 		$1.35M Sell
87,342
-43,891
-33% -$721K 0.02% 543
2020
Q2 		$2.44M Hold
131,233
– – 0.03% 467
2020
Q1 		$2.38M Sell
131,233
-600
-0.5% -$16.1K 0.03% 448
2019
Q4 		$4.23M Hold
131,833
– – 0.04% 421
2019
Q3 		$3.98M Sell
131,833
-2,511
-2% -$73.6K 0.04% 428
2019
Q2 		$3.92M Hold
134,344
– – 0.04% 436
2019
Q1 		$3.65M Buy
134,344
+13,600
+11% +$383K 0.04% 451
2018
Q4 		$3.1M Buy
120,744
+26,903
+29% +$763K 0.04% 444
2018
Q3 		$2.95M Buy
93,841
+53,330
+132% +$1.72M 0.03% 458
2018
Q2 		$1.33M Buy
40,511
+19,800
+96% +$635K 0.02% 673
2018
Q1 		$614K Sell
20,711
-53,718
-72% -$1.69M 0.01% 808
2017
Q4 		$2.31M Sell
74,429
-8,807
-11% -$277K 0.03% 496
2017
Q3 		$2.4M Sell
83,236
-21,100
-20% -$596K 0.03% 513
2017
Q2 		$3.11M Sell
104,336
-200
-0.2% -$6.34K 0.04% 432
2017
Q1 		$3.44M Buy
104,536
+8,500
+9% +$284K 0.05% 393
2016
Q4 		$3.29M Buy
96,036
+70,922
+282% +$2.11M 0.05% 427
2016
Q3 		$681K Buy
+25,114
New +$671K 0.01% 759
2016
Q1 		– Sell
-8,253
Closed -$232K – 821
2015
Q4 		$232K Sell
8,253
-1,050
-11% -$28K 0.01% 780
2015
Q3 		$231K Sell
9,303
-8,089
-47% -$198K 0.01% 791
2015
Q2 		$433K Buy
+17,392
New +$413K 0.01% 711
2014
Q1 		– Sell
-15,602
Closed -$386K – 903
2013
Q4 		$386K Buy
15,602
+550
+4% +$12.8K 0.01% 838
2013
Q3 		$308K Sell
15,052
-800
-5% -$16.3K 0.01% 873
2013
Q2 		$292K Buy
+15,852
New +$307K 0.01% 861

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Martingale Asset Management increased its Financial Institutions (FISI) stake by 477% in Q1 2026, buying an estimated $1.11M and bringing the position to 41,548 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #435.

Martingale Asset Management first reported a position in FISI in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.23M in Q4 2019. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

  • Martingale Asset Management held 41,548 shares of Financial Institutions worth $1.32M as of Q1 2026.
  • Martingale Asset Management bought 34,348 Financial Institutions shares in Q1 2026, an estimated $1.11M.
  • Financial Institutions made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #435 holding.
  • Martingale Asset Management first reported a position in Financial Institutions in Q2 2013 and has held it in 44 quarters since.
  • Martingale Asset Management's Financial Institutions position peaked at $4.23M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

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