Gotham Asset Management’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$998K	Sell	18,255 -5,484	-23%	-$316K	﹤0.01%	1309
2025 Q4	$1.61M	Buy	23,739 +10,748	+83%	+$778K	0.01%	1113
2025 Q3	$1.01M	Buy	12,991 +6,374	+96%	+$569K	﹤0.01%	1198
2025 Q2	$680K	Buy	+6,617	New	+$729K	﹤0.01%	1244
2019 Q2	–	Sell	-11,232	Closed	-$244K	–	1161
2019 Q1	$244K	Buy	11,232 +1,155	+11%	+$24.7K	﹤0.01%	1055
2018 Q4	$207K	Buy	+10,077	New	+$206K	﹤0.01%	932
2016 Q3	–	Sell	-35,265	Closed	-$508K	–	946
2016 Q2	$508K	Buy	+35,265	New	+$530K	0.01%	724
2014 Q4	–	Sell	-181,539	Closed	-$2.06M	–	963
2014 Q3	$2.06M	Buy	181,539 +44,853	+33%	+$604K	0.02%	529
2014 Q2	$2.06M	Buy	136,686 +99,909	+272%	+$1.56M	0.03%	525
2014 Q1	$610K	Sell	36,777 -135,441	-79%	-$2.17M	0.01%	758
2013 Q4	$2.68M	Sell	172,218 -89,310	-34%	-$1.27M	0.06%	412
2013 Q3	$3.22M	Buy	261,528 +106,467	+69%	+$1.2M	0.1%	300
2013 Q2	$1.51M	Buy	+155,061	New	+$1.33M	0.06%	436

Other funds holding CRVL

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return