GAM
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Gotham Asset Management’s Comstock Resources CRK Stock Holding History

Gotham Asset Management’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,448
Closed -$289K – 1778
2025
Q4 		$289K Buy
+12,448
New +$274K ﹤0.01% 1572
2025
Q3 		– Sell
-23,816
Closed -$659K – 1715
2025
Q2 		$659K Sell
23,816
-594
-2% -$13.5K ﹤0.01% 1249
2025
Q1 		$496K Buy
+24,410
New +$468K ﹤0.01% 1237
2024
Q1 		– Sell
-22,586
Closed -$200K – 1390
2023
Q4 		$200K Sell
22,586
-14,287
-39% -$154K ﹤0.01% 1253
2023
Q3 		$407K Sell
36,873
-45,700
-55% -$538K 0.01% 1021
2023
Q2 		$958K Sell
82,573
-32,274
-28% -$336K 0.02% 783
2023
Q1 		$1.24M Sell
114,847
-47,636
-29% -$566K 0.03% 684
2022
Q4 		$2.23M Buy
162,483
+94,374
+139% +$1.61M 0.06% 388
2022
Q3 		$1.18M Buy
68,109
+266
+0.4% +$4.4K 0.04% 593
2022
Q2 		$820K Sell
67,843
-26,553
-28% -$439K 0.03% 635
2022
Q1 		$1.23M Buy
94,396
+44,803
+90% +$399K 0.04% 503
2021
Q4 		$401K Buy
49,593
+37,899
+324% +$346K 0.01% 853
2021
Q3 		$121K Buy
11,694
+369
+3% +$2.5K ﹤0.01% 990
2021
Q2 		$76K Buy
+11,325
New +$65.3K ﹤0.01% 978
2020
Q4 		– Sell
-13,464
Closed -$59K – 1016
2020
Q3 		$59K Buy
+13,464
New +$71.3K ﹤0.01% 996

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Gotham Asset Management sold out of Comstock Resources (CRK) in Q1 2026, closing a stake of 12,448 shares — an estimated $289K sold.

Gotham Asset Management first reported a position in CRK in Q3 2020 and held it in 15 quarters. The position peaked at $2.23M in Q4 2022. 296 funds tracked by Wall St. Rank hold CRK as of Q1 2026.

  • Gotham Asset Management reported no remaining Comstock Resources position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 12,448 Comstock Resources shares in Q1 2026, an estimated $289K.
  • Gotham Asset Management first reported a position in Comstock Resources in Q3 2020 and held it in 15 quarters.
  • Gotham Asset Management's Comstock Resources position peaked at $2.23M in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2026.

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