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Martingale Asset Management’s Valhi VHI Stock Holding History

Martingale Asset Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,500
Closed -$217K – 846
2024
Q3 		$217K Buy
+6,500
New +$151K 0.01% 754
2024
Q1 		– Sell
-10,400
Closed -$158K – 869
2023
Q4 		$158K Sell
10,400
-18
-0.2% -$238 ﹤0.01% 770
2023
Q3 		$138K Sell
10,418
-5
-0% -$68 ﹤0.01% 762
2023
Q2 		$134K Sell
10,423
-806
-7% -$11.8K ﹤0.01% 782
2023
Q1 		$195K Buy
11,229
+1
+0% +$23 ﹤0.01% 782
2022
Q4 		$247K Hold
11,228
– – ﹤0.01% 754
2022
Q3 		$283K Buy
11,228
+3
+0% +$116 0.01% 722
2022
Q2 		$509K Buy
11,225
+508
+5% +$20.2K 0.01% 641
2022
Q1 		$315K Buy
+10,717
New +$291K ﹤0.01% 719
2018
Q4 		– Sell
-22,389
Closed -$613K – 1032
2018
Q3 		$613K Buy
22,389
+1,201
+6% +$60.4K 0.01% 815
2018
Q2 		$1.21M Buy
21,188
+1,751
+9% +$141K 0.01% 701
2018
Q1 		$1.41M Buy
19,437
+2,367
+14% +$170K 0.02% 645
2017
Q4 		$1.26M Buy
+17,070
New +$979K 0.02% 660

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's VHI Position: Q4 2024 in Review

Martingale Asset Management sold out of Valhi (VHI) in Q4 2024, closing a stake of 6,500 shares — an estimated $217K sold.

Martingale Asset Management first reported a position in VHI in Q4 2017 and held it in 13 quarters. The position peaked at $1.41M in Q1 2018. 64 funds tracked by Wall St. Rank hold VHI as of Q4 2024.

  • Martingale Asset Management reported no remaining Valhi position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 6,500 Valhi shares in Q4 2024, an estimated $217K.
  • Martingale Asset Management first reported a position in Valhi in Q4 2017 and held it in 13 quarters.
  • Martingale Asset Management's Valhi position peaked at $1.41M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Valhi as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.