GIM
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Generate Investment Management’s New York Times NYT Stock Holding History

Generate Investment Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,849
Closed -$3.32M – 100
2025
Q1 		$3.32M Sell
66,849
-22,062
-25% -$1.11M 0.23% 72
2024
Q4 		$4.63M Buy
+88,911
New +$4.85M 0.32% 74

Other funds holding NYT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Generate Investment Management's NYT Position: Q2 2025 in Review

Generate Investment Management sold out of New York Times (NYT) in Q2 2025, closing a stake of 66,849 shares — an estimated $3.32M sold.

Generate Investment Management first reported a position in NYT in Q4 2024 and held it in 2 quarters. The position peaked at $4.63M in Q4 2024. 509 funds tracked by Wall St. Rank hold NYT as of Q2 2025.

  • Generate Investment Management reported no remaining New York Times position as of Q2 2025 after selling out during the quarter.
  • Generate Investment Management sold 66,849 New York Times shares in Q2 2025, an estimated $3.32M.
  • Generate Investment Management first reported a position in New York Times in Q4 2024 and held it in 2 quarters.
  • Generate Investment Management's New York Times position peaked at $4.63M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held New York Times as of Q2 2025.

Based on Generate Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.