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 Q2	$269K	Sell	4,309 -13,946	-76%	-$813K	﹤0.01%	1680
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 $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gotham Asset Management's CRVL Position: Q2 2026 in Review

Gotham Asset Management reduced its CorVel (CRVL) stake by 76% in Q2 2026, selling an estimated $813K and leaving 4,309 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Gotham Asset Management first reported a position in CRVL in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.22M in Q3 2013. 290 funds tracked by Wall St. Rank hold CRVL as of Q2 2026.

Gotham Asset Management held 4,309 shares of CorVel worth $269K as of Q2 2026.
Gotham Asset Management sold 13,946 CorVel shares in Q2 2026, an estimated $813K.
CorVel made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1680 holding.
Gotham Asset Management first reported a position in CorVel in Q2 2013 and has held it in 14 quarters since.
Gotham Asset Management's CorVel position peaked at $3.22M in Q3 2013.
290 funds tracked by Wall St. Rank held CorVel as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.