GI
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GAMMA Investing’s Financial Institutions FISI Stock Holding History

GAMMA Investing’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3K Hold
546
– – ﹤0.01% 2807
2026
Q1 		$17.3K Buy
546
+45
+9% +$1.45K ﹤0.01% 2792
2025
Q4 		$15.6K Buy
501
+33
+7% +$972 ﹤0.01% 2743
2025
Q3 		$12.7K Buy
468
+11
+2% +$293 ﹤0.01% 2756
2025
Q2 		$11.7K Sell
457
-146
-24% -$3.64K ﹤0.01% 2729
2025
Q1 		$15.1K Buy
603
+359
+147% +$9.69K ﹤0.01% 2544
2024
Q4 		$6.66K Buy
244
+38
+18% +$1K ﹤0.01% 2789
2024
Q3 		$5.25K Buy
206
+71
+53% +$1.7K ﹤0.01% 2725
2024
Q2 		$2.61K Buy
135
+60
+80% +$1.06K ﹤0.01% 2804
2024
Q1 		$1.41K Sell
75
-12
-14% -$237 ﹤0.01% 2859
2023
Q4 		$1.82K Buy
+87
New +$1.55K ﹤0.01% 2604

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GAMMA Investing's FISI Position: Q2 2026 in Review

GAMMA Investing held its Financial Institutions (FISI) position steady in Q2 2026 at 546 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

GAMMA Investing first reported a position in FISI in Q4 2023 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • GAMMA Investing held 546 shares of Financial Institutions worth $21.3K as of Q2 2026.
  • GAMMA Investing left its Financial Institutions share count unchanged in Q2 2026.
  • Financial Institutions made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2807 holding.
  • GAMMA Investing first reported a position in Financial Institutions in Q4 2023 and has held it in 11 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.