GAM
B

Gotham Asset Management’s Barnes Group Inc. B Stock Holding History

Gotham Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,286
Closed -$911K – 1688
2024
Q4 		$911K Buy
+19,286
New +$896K 0.01% 949
2022
Q2 		– Sell
-6,355
Closed -$255K – 1270
2022
Q1 		$255K Buy
+6,355
New +$285K 0.01% 999
2021
Q2 		– Sell
-4,709
Closed -$233K – 1135
2021
Q1 		$233K Sell
4,709
-4,128
-47% -$217K 0.01% 911
2020
Q4 		$448K Sell
8,837
-17,028
-66% -$753K 0.01% 731
2020
Q3 		$924K Buy
25,865
+5,682
+28% +$216K 0.03% 560
2020
Q2 		$798K Buy
20,183
+11,787
+140% +$453K 0.02% 614
2020
Q1 		$351K Buy
+8,396
New +$474K 0.01% 791
2019
Q4 		– Sell
-9,683
Closed -$499K – 1238
2019
Q3 		$499K Sell
9,683
-24,372
-72% -$1.22M 0.01% 772
2019
Q2 		$1.92M Buy
+34,055
New +$1.85M 0.03% 513
2018
Q1 		– Sell
-10,143
Closed -$642K – 1099
2017
Q4 		$642K Buy
10,143
+4,628
+84% +$307K 0.01% 671
2017
Q3 		$388K Sell
5,515
-9,714
-64% -$603K 0.01% 753
2017
Q2 		$891K Sell
15,229
-4,497
-23% -$248K 0.01% 657
2017
Q1 		$1.01M Buy
19,726
+10,852
+122% +$531K 0.01% 664
2016
Q4 		$421K Sell
8,874
-65,157
-88% -$2.84M 0.01% 756
2016
Q3 		$3M Buy
74,031
+55,992
+310% +$2.17M 0.04% 437
2016
Q2 		$597K Buy
+18,039
New +$613K 0.01% 700
2016
Q1 		– Sell
-179,819
Closed -$6.36M – 1094
2015
Q4 		$6.36M Sell
179,819
-52,069
-22% -$1.95M 0.07% 374
2015
Q3 		$8.36M Sell
231,888
-56,876
-20% -$2.18M 0.08% 335
2015
Q2 		$11.3M Sell
288,764
-104,846
-27% -$4.23M 0.09% 323
2015
Q1 		$15.9M Buy
393,610
+371,883
+1,712% +$14M 0.12% 263
2014
Q4 		$804K Buy
+21,727
New +$763K 0.01% 666
2014
Q2 		– Sell
-71,402
Closed -$2.75M – 1117
2014
Q1 		$2.75M Sell
71,402
-151,608
-68% -$5.77M 0.04% 475
2013
Q4 		$8.54M Buy
223,010
+167,694
+303% +$6.12M 0.2% 166
2013
Q3 		$1.93M Buy
+55,316
New +$1.81M 0.06% 444

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Gotham Asset Management's B Position: Q1 2025 in Review

Gotham Asset Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 19,286 shares — an estimated $911K sold.

Gotham Asset Management first reported a position in B in Q3 2013 and held it in 24 quarters. The position peaked at $15.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Gotham Asset Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 19,286 Barnes Group Inc. shares in Q1 2025, an estimated $911K.
  • Gotham Asset Management first reported a position in Barnes Group Inc. in Q3 2013 and held it in 24 quarters.
  • Gotham Asset Management's Barnes Group Inc. position peaked at $15.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.