Position in RM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,055,914
+$111,667 QoQ
Shares Held
25,629
-12.5% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in RM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $143,265,727 across 14 Credit Services names. RM ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
102,812 | $35,273,769 | |
| 2 | MA |
Mastercard Inc
|
62,845 | $32,277,192 | |
| 3 | AXP |
American Express Co
|
85,205 | $28,820,591 | |
| 4 | COF |
Capital One Financial Corp
|
106,763 | $21,418,793 | |
| 5 | SYF |
Synchrony Financial
|
115,573 | $8,789,326 | |
| 6 | ENVA |
Enova International, Inc.
|
19,138 | $4,607,090 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
18,618 | $4,027,445 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
29,237 | $3,167,828 |
All Filings in RM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,914 | 25,629 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $944,247 | 29,279 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,134,561 | 29,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,140,631 | 29,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $855,181 | 29,277 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $881,771 | 29,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $733,084 | 21,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $705,685 | 21,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $620,036 | 21,574 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $522,500 | 21,582 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $541,452 | 21,589 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $597,749 | 21,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $658,647 | 21,595 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $563,413 | 21,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $606,499 | 21,599 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $605,467 | 21,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,443 | 20,242 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $965,571 | 19,880 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,041,117 | 18,119 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,385,614 | 23,816 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,443,810 | 31,023 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,165,234 | 33,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $890,395 | 29,819 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $638,411 | 38,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $744,174 | 42,020 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,186,166 | 86,835 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||