Gotham Asset Management’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Sell	172,747 -83,302	-33%	-$3.73M	0.02%	797
2025 Q4	$14M	Buy	256,049 +129,548	+102%	+$6.66M	0.05%	529
2025 Q3	$6.7M	Buy	126,501 +82,603	+188%	+$3.84M	0.03%	699
2025 Q2	$2.03M	Buy	43,898 +20,942	+91%	+$926K	0.01%	926
2025 Q1	$1.05M	Buy	22,956 +19,523	+569%	+$1.31M	0.01%	993
2024 Q4	$291K	Buy	+3,433	New	+$256K	﹤0.01%	1278
2024 Q1	–	Sell	-508,408	Closed	-$5.08M	–	1379
2023 Q4	$5.08M	Buy	508,408 +504,907	+14,422%	+$41.5M	0.09%	285
2023 Q3	$380K	Buy	3,501 +316	+10%	+$36K	0.01%	1044
2023 Q2	$372K	Buy	+3,185	New	+$303K	0.01%	1062
2022 Q4	–	Sell	-11,017	Closed	-$1.46M	–	1213
2022 Q3	$1.46M	Buy	+11,017	New	+$1.58M	0.04%	515
2021 Q3	–	Sell	-1,622	Closed	-$297K	–	1027
2021 Q2	$297K	Buy	+1,622	New	+$254K	0.01%	846
2020 Q3	–	Sell	-4,178	Closed	-$377K	–	1033
2020 Q2	$377K	Buy	+4,178	New	+$269K	0.01%	814

Other funds holding BILL

ECH

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gotham Asset Management reduced its BILL Holdings (BILL) stake by 33% in Q1 2026, selling an estimated $3.73M and leaving 172,747 shares worth $6.62M. The position accounts for 0.02% of the portfolio, ranked #797.

Gotham Asset Management first reported a position in BILL in Q2 2020 and has held it in 12 quarters since. The position peaked at $14M in Q4 2025. 337 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

Gotham Asset Management held 172,747 shares of BILL Holdings worth $6.62M as of Q1 2026.
Gotham Asset Management sold 83,302 BILL Holdings shares in Q1 2026, an estimated $3.73M.
BILL Holdings made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #797 holding.
Gotham Asset Management first reported a position in BILL Holdings in Q2 2020 and has held it in 12 quarters since.
Gotham Asset Management's BILL Holdings position peaked at $14M in Q4 2025.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

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