Gotham Asset Management’s Amer Sports AS Stock Holding History

Gotham Asset Management’s Portfolio AS Stock Details AS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8M	Buy	1,056,807 +205,092	+24%	+$7.49M	0.11%	237
2025 Q4	$31.8M	Sell	851,715 -125,594	-13%	-$4.31M	0.12%	210
2025 Q3	$34M	Buy	977,309 +62,003	+7%	+$2.34M	0.15%	123
2025 Q2	$35.5M	Buy	915,306 +179,814	+24%	+$5.53M	0.21%	42
2025 Q1	$19.7M	Buy	735,492 +54,202	+8%	+$1.6M	0.16%	120
2024 Q4	$19M	Sell	681,290 -20,587	-3%	-$454K	0.18%	94
2024 Q3	$11.2M	Buy	+701,877	New	+$8.98M	0.12%	244

Other funds holding AS

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Gotham Asset Management's AS Position: Q1 2026 in Review

Gotham Asset Management increased its Amer Sports (AS) stake by 24% in Q1 2026, buying an estimated $7.49M and bringing the position to 1,056,807 shares worth $34.8M. The position accounts for 0.11% of the portfolio, ranked #237.

Gotham Asset Management first reported a position in AS in Q3 2024 and has held it in 7 quarters since. The position peaked at $35.5M in Q2 2025. 342 funds tracked by Wall St. Rank hold AS as of Q1 2026.

Gotham Asset Management held 1,056,807 shares of Amer Sports worth $34.8M as of Q1 2026.
Gotham Asset Management bought 205,092 Amer Sports shares in Q1 2026, an estimated $7.49M.
Amer Sports made up 0.11% of Gotham Asset Management's portfolio in Q1 2026, its #237 holding.
Gotham Asset Management first reported a position in Amer Sports in Q3 2024 and has held it in 7 quarters since.
Gotham Asset Management's Amer Sports position peaked at $35.5M in Q2 2025.
342 funds tracked by Wall St. Rank held Amer Sports as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.