GAM
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Gotham Asset Management’s Certara CERT Stock Holding History

Gotham Asset Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.06M Buy
1,414,779
+774,066
+121% +$5.91M 0.02% 742
2025
Q4 		$5.64M Buy
640,713
+169,591
+36% +$1.75M 0.02% 786
2025
Q3 		$5.76M Buy
471,122
+145,062
+44% +$1.59M 0.03% 737
2025
Q2 		$3.81M Sell
326,060
-515,184
-61% -$6.1M 0.02% 742
2025
Q1 		$8.33M Buy
841,244
+409,918
+95% +$4.98M 0.07% 394
2024
Q4 		$4.59M Buy
431,326
+368,821
+590% +$4.01M 0.04% 529
2024
Q3 		$732K Sell
62,505
-17,073
-21% -$225K 0.01% 994
2024
Q2 		$1.1M Sell
79,578
-119,751
-60% -$1.97M 0.01% 861
2024
Q1 		$3.56M Buy
199,329
+49,734
+33% +$858K 0.05% 474
2023
Q4 		$2.63M Buy
149,595
+20,117
+16% +$295K 0.05% 510
2023
Q3 		$1.88M Buy
129,478
+26,859
+26% +$451K 0.04% 565
2023
Q2 		$1.87M Buy
102,619
+7,565
+8% +$160K 0.04% 564
2023
Q1 		$2.29M Buy
95,054
+15,956
+20% +$315K 0.06% 470
2022
Q4 		$1.27M Buy
79,098
+58,269
+280% +$845K 0.04% 597
2022
Q3 		$277K Sell
20,829
-12,153
-37% -$225K 0.01% 1005
2022
Q2 		$708K Buy
+32,982
New +$651K 0.02% 679

Other funds holding CERT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gotham Asset Management increased its Certara (CERT) stake by 121% in Q1 2026, buying an estimated $5.91M and bringing the position to 1,414,779 shares worth $8.06M. The position accounts for 0.02% of the portfolio, ranked #742.

Gotham Asset Management first reported a position in CERT in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.33M in Q1 2025. 254 funds tracked by Wall St. Rank hold CERT as of Q1 2026.

  • Gotham Asset Management held 1,414,779 shares of Certara worth $8.06M as of Q1 2026.
  • Gotham Asset Management bought 774,066 Certara shares in Q1 2026, an estimated $5.91M.
  • Certara made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #742 holding.
  • Gotham Asset Management first reported a position in Certara in Q2 2022 and has held it in 16 quarters since.
  • Gotham Asset Management's Certara position peaked at $8.33M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Certara as of Q1 2026.

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