Madison Small Cap Fund Bets on Matador Resources Company (MTDR) For Its Compelling Valuation
Madison Small Cap Fund, managed by Madison Funds, released its Q1 2026 investor letter. A copy of the letter is available to download here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Adage Capital Management Phill Gross And Robert Atchinson | 3,035,997 | $191,814,290 | -10% | 0.3% |
| 2. | AQR Capital Management Cliff Asness | 1,540,332 | $97,318,173 | +38% | 0.04% |
| 3. | Driehaus Capital Richard Driehaus | 1,189,054 | $75,124,432 | 0.55% | |
| 4. | Sagefield Capital Mark Schlueter And Jonathan Lamensdorf | 887,071 | $56,045,146 | -21% | 4.03% |
| 5. | Fisher Asset Management Ken Fisher | 830,292 | $52,457,877 | +21% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $51.44 | 500 | $25,720.00 | 77,538 | 2026-06-15 | Filing | |
| $53.41 | 500 | $26,705.00 | 95,470 | 2026-06-09 | Filing | |
| $53.07 | 2,000 | $106,140.00 | 11,479 | 2026-06-09 | Filing | |
| $55.28 | 362 | $20,011.36 | 41,825 | 2026-06-08 | Filing | |
| $56.25 | 2,000 | $112,500.00 | 9,479 | 2026-06-04 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.12 | 11,000 | $254,320.00 | 862,764 | 2017-06-09 | Filing | |
| $25.78 | 20,000 | $515,600.00 | 99,853 | 2016-12-14 | Filing | |
| $26.45 | 10,000 | $264,500.00 | 417,053 | 2016-12-13 | Filing | |
| $12.00 | 25,000 | $300,000.00 | 134,800 | 2012-02-07 | Filing | |
| $12.00 | 60,000 | $720,000.00 | 161,250 | 2012-02-07 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,137,651 | $703,676,790 | 0.01% | |
| 2. | 8,464,400 | $534,780,792 | 0.02% | |
| 3. | 6,948,104 | $439,009,910 | 0.09% | |
| 4. | 5,133,566 | $324,338,700 | 0.01% | |
| 5. | 5,071,348 | $320,407,767 | 0% |