Martingale Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Sell |
32,825
-7,476
| -19% | -$613K | 0.06% | 295 |
|
|
2025
Q4 | $3.53M | Sell |
40,301
-4,507
| -10% | -$372K | 0.09% | 203 |
|
|
2025
Q3 | $3.18M | Sell |
44,808
-3,796
| -8% | -$268K | 0.08% | 211 |
|
|
2025
Q2 | $3.5M | Buy |
48,604
+2,672
| +6% | +$176K | 0.09% | 187 |
|
|
2025
Q1 | $2.8M | Sell |
45,932
-100
| -0.2% | -$7.07K | 0.07% | 223 |
|
|
2024
Q4 | $3.4M | Buy |
46,032
+1,139
| +3% | +$99.5K | 0.08% | 190 |
|
|
2024
Q3 | $4.41M | Buy |
44,893
+710
| +2% | +$62.5K | 0.1% | 167 |
|
|
2024
Q2 | $3.26M | Buy |
44,183
+100
| +0.2% | +$7.64K | 0.07% | 199 |
|
|
2024
Q1 | $3.46M | Buy |
44,083
+102
| +0.2% | +$7.94K | 0.07% | 197 |
|
|
2023
Q4 | $3.51M | Buy |
43,981
+543
| +1% | +$36.3K | 0.07% | 184 |
|
|
2023
Q3 | $2.76M | Buy |
43,438
+12,531
| +41% | +$774K | 0.06% | 204 |
|
|
2023
Q2 | $1.74M | Sell |
30,907
-900
| -3% | -$44.3K | 0.03% | 308 |
|
|
2023
Q1 | $1.56M | Buy |
31,807
+400
| +1% | +$20.3K | 0.03% | 330 |
|
|
2022
Q4 | $1.39M | Buy |
31,407
+4,823
| +18% | +$225K | 0.03% | 356 |
|
|
2022
Q3 | $1.1M | Buy |
26,584
+150
| +0.6% | +$7.34K | 0.02% | 410 |
|
|
2022
Q2 | $1.41M | Buy |
26,434
+2,200
| +9% | +$123K | 0.03% | 370 |
|
|
2022
Q1 | $1.36M | Hold |
24,234
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $1.31M | Sell |
24,234
-2,200
| -8% | -$121K | 0.02% | 416 |
|
|
2021
Q3 | $1.36M | Buy |
26,434
+18,824
| +247% | +$930K | 0.02% | 431 |
|
|
2021
Q2 | $331K | Buy |
+7,610
| New | +$363K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-14,602
| Closed | -$677K | – | 1020 |
|
|
2018
Q3 | $677K | Buy |
+14,602
| New | +$729K | 0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-20,606
| Closed | -$775K | – | 975 |
|
|
2017
Q4 | $775K | Sell |
20,606
-52,800
| -72% | -$2.22M | 0.01% | 750 |
|
|
2017
Q3 | $3.39M | Hold |
73,406
| – | – | 0.05% | 420 |
|
|
2017
Q2 | $2.72M | Buy |
+73,406
| New | +$2.66M | 0.04% | 466 |
|
|
2015
Q3 | – | Sell |
-12,804
| Closed | -$246K | – | 871 |
|
|
2015
Q2 | $246K | Sell |
12,804
-2,800
| -18% | -$58.4K | 0.01% | 804 |
|
|
2015
Q1 | $340K | Sell |
15,604
-9,608
| -38% | -$187K | 0.01% | 766 |
|
|
2014
Q4 | $478K | Sell |
25,212
-8
| -0% | -$132 | 0.01% | 705 |
|
|
2014
Q3 | $354K | Buy |
25,220
+5,200
| +26% | +$73.8K | 0.01% | 737 |
|
|
2014
Q2 | $292K | Hold |
20,020
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $280K | Buy |
20,020
+416
| +2% | +$5.86K | 0.01% | 803 |
|
|
2013
Q4 | $279K | Buy |
19,604
+1,600
| +9% | +$21.4K | 0.01% | 907 |
|
|
2013
Q3 | $233K | Hold |
18,004
| – | – | 0.01% | 932 |
|
|
2013
Q2 | $270K | Buy |
+18,004
| New | +$222K | 0.01% | 875 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM
Martingale Asset Management's PLUS Position: Q1 2026 in Review
Martingale Asset Management reduced its ePlus (PLUS) stake by 19% in Q1 2026, selling an estimated $613K and leaving 32,825 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #295.
Martingale Asset Management first reported a position in PLUS in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.41M in Q3 2024. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.
- Martingale Asset Management held 32,825 shares of ePlus worth $2.47M as of Q1 2026.
- Martingale Asset Management sold 7,476 ePlus shares in Q1 2026, an estimated $613K.
- ePlus made up 0.06% of Martingale Asset Management's portfolio in Q1 2026, its #295 holding.
- Martingale Asset Management first reported a position in ePlus in Q2 2013 and has held it in 33 quarters since.
- Martingale Asset Management's ePlus position peaked at $4.41M in Q3 2024.
- 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.