Martingale Asset Management’s Landstar System LSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,502	Closed	-$209K	–	804
2025 Q2	$209K	Sell	1,502 -1,343	-47%	-$186K	0.01%	754
2025 Q1	$427K	Sell	2,845 -8	-0.3%	-$1.29K	0.01%	629
2024 Q4	$490K	Hold	2,853	–	–	0.01%	609
2024 Q3	$539K	Sell	2,853 -5,218	-65%	-$963K	0.01%	612
2024 Q2	$1.49M	Sell	8,071 -77,862	-91%	-$14M	0.03%	365
2024 Q1	$16.6M	Sell	85,933 -30,733	-26%	-$5.84M	0.33%	112
2023 Q4	$22.6M	Sell	116,666 -7,150	-6%	-$1.27M	0.46%	88
2023 Q3	$21.9M	Sell	123,816 -8,010	-6%	-$1.54M	0.46%	87
2023 Q2	$25.4M	Sell	131,826 -8,270	-6%	-$1.49M	0.5%	81
2023 Q1	$25.1M	Sell	140,096 -5,560	-4%	-$977K	0.48%	83
2022 Q4	$23.7M	Sell	145,656 -14,303	-9%	-$2.3M	0.46%	84
2022 Q3	$23.1M	Sell	159,959 -10,519	-6%	-$1.57M	0.46%	87
2022 Q2	$24.8M	Sell	170,478 -10,390	-6%	-$1.55M	0.45%	84
2022 Q1	$27.3M	Sell	180,868 -11,708	-6%	-$1.86M	0.41%	96
2021 Q4	$34.5M	Sell	192,576 -8,629	-4%	-$1.48M	0.44%	90
2021 Q3	$31.8M	Sell	201,205 -28,370	-12%	-$4.53M	0.42%	98
2021 Q2	$36.3M	Sell	229,575 -4,170	-2%	-$700K	0.41%	94
2021 Q1	$38.6M	Sell	233,745 -6,843	-3%	-$1.06M	0.44%	86
2020 Q4	$32.4M	Buy	240,588 +6,260	+3%	+$821K	0.37%	100
2020 Q3	$29.4M	Buy	234,328 +11,671	+5%	+$1.47M	0.35%	105
2020 Q2	$25M	Buy	+222,657	New	+$23.8M	0.29%	115
2019 Q2	–	Sell	-24,346	Closed	-$2.66M	–	1040
2019 Q1	$2.66M	Sell	24,346 -183,108	-88%	-$19.3M	0.03%	525
2018 Q4	$19.8M	Sell	207,454 -45,717	-18%	-$4.72M	0.26%	122
2018 Q3	$30.9M	Sell	253,171 -31,627	-11%	-$3.66M	0.36%	101
2018 Q2	$31.1M	Buy	284,798 +54,904	+24%	+$6.03M	0.38%	95
2018 Q1	$25.2M	Buy	229,894 +14,743	+7%	+$1.62M	0.32%	104
2017 Q4	$22.4M	Sell	215,151 -3,937	-2%	-$395K	0.3%	122
2017 Q3	$21.8M	Sell	219,088 -19,500	-8%	-$1.73M	0.29%	119
2017 Q2	$20.4M	Sell	238,588 -44,719	-16%	-$3.79M	0.29%	120
2017 Q1	$24.3M	Buy	283,307 +34,390	+14%	+$2.94M	0.35%	100
2016 Q4	$21.2M	Buy	248,917 +237,657	+2,111%	+$18.5M	0.3%	112
2016 Q3	$767K	Sell	11,260 -300	-3%	-$20.7K	0.01%	741
2016 Q2	$794K	Buy	11,560 +3,300	+40%	+$218K	0.01%	572
2016 Q1	$534K	Sell	8,260 -62,656	-88%	-$3.77M	0.01%	638
2015 Q4	$4.16M	Sell	70,916 -17,500	-20%	-$1.08M	0.09%	234
2015 Q3	$5.61M	Sell	88,416 -9,500	-10%	-$647K	0.14%	208
2015 Q2	$6.55M	Sell	97,916 -14,009	-13%	-$910K	0.15%	198
2015 Q1	$7.42M	Buy	111,925 +1,700	+2%	+$115K	0.18%	183
2014 Q4	$8M	Buy	110,225 +13,245	+14%	+$984K	0.22%	140
2014 Q3	$7M	Buy	96,980 +4,320	+5%	+$293K	0.22%	148
2014 Q2	$5.93M	Buy	92,660 +64,860	+233%	+$4.06M	0.19%	162
2014 Q1	$1.65M	Buy	27,800 +9,702	+54%	+$566K	0.06%	344
2013 Q4	$1.04M	Buy	18,098 +3,501	+24%	+$196K	0.04%	524
2013 Q3	$818K	Buy	14,597 +1,900	+15%	+$104K	0.03%	606
2013 Q2	$654K	Buy	+12,697	New	+$684K	0.02%	667

Other funds holding LSTR

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's LSTR Position: Q3 2025 in Review

Martingale Asset Management sold out of Landstar System (LSTR) in Q3 2025, closing a stake of 1,502 shares — an estimated $209K sold.

Martingale Asset Management first reported a position in LSTR in Q2 2013 and held it in 45 quarters. The position peaked at $38.6M in Q1 2021. 425 funds tracked by Wall St. Rank hold LSTR as of Q3 2025.

Martingale Asset Management reported no remaining Landstar System position as of Q3 2025 after selling out during the quarter.
Martingale Asset Management sold 1,502 Landstar System shares in Q3 2025, an estimated $209K.
Martingale Asset Management first reported a position in Landstar System in Q2 2013 and held it in 45 quarters.
Martingale Asset Management's Landstar System position peaked at $38.6M in Q1 2021.
425 funds tracked by Wall St. Rank held Landstar System as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.