GAM
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Gotham Asset Management’s Dropbox DBX Stock Holding History

Gotham Asset Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.7M Sell
1,177,189
-93,209
-7% -$2.37M 0.08% 343
2025
Q4 		$35.3M Buy
1,270,398
+187,482
+17% +$5.46M 0.13% 169
2025
Q3 		$32.7M Buy
1,082,916
+422,934
+64% +$12.1M 0.14% 134
2025
Q2 		$18.9M Buy
659,982
+283,392
+75% +$8.02M 0.11% 218
2025
Q1 		$10.1M Buy
376,590
+110,663
+42% +$3.22M 0.08% 329
2024
Q4 		$7.99M Buy
265,927
+12,814
+5% +$354K 0.08% 376
2024
Q3 		$6.44M Sell
253,113
-28,449
-10% -$669K 0.07% 422
2024
Q2 		$6.33M Buy
281,562
+174,489
+163% +$3.99M 0.08% 350
2024
Q1 		$2.6M Buy
107,073
+92,190
+619% +$2.58M 0.04% 571
2023
Q4 		$439K Sell
14,883
-1,971
-12% -$54.7K 0.01% 1033
2023
Q3 		$459K Buy
16,854
+1,994
+13% +$54.3K 0.01% 988
2023
Q2 		$396K Sell
14,860
-5,747
-28% -$131K 0.01% 1043
2023
Q1 		$446K Sell
20,607
-127,187
-86% -$2.79M 0.01% 1010
2022
Q4 		$3.31M Sell
147,794
-38,502
-21% -$847K 0.09% 267
2022
Q3 		$3.86M Buy
186,296
+97,066
+109% +$2.17M 0.12% 214
2022
Q2 		$1.87M Buy
89,230
+37,460
+72% +$810K 0.06% 391
2022
Q1 		$1.2M Sell
51,770
-33,021
-39% -$770K 0.04% 508
2021
Q4 		$2.08M Buy
84,791
+4,689
+6% +$126K 0.07% 337
2021
Q3 		$2.34M Buy
80,102
+63,971
+397% +$1.99M 0.09% 271
2021
Q2 		$489K Buy
+16,131
New +$441K 0.02% 688
2020
Q2 		– Sell
-17,967
Closed -$325K – 1088
2020
Q1 		$325K Buy
+17,967
New +$327K 0.01% 813
2019
Q3 		– Sell
-16,838
Closed -$422K – 1113
2019
Q2 		$422K Buy
+16,838
New +$389K 0.01% 851
2019
Q1 		– Sell
-16,410
Closed -$335K – 1180
2018
Q4 		$335K Buy
+16,410
New +$378K 0.01% 845

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Gotham Asset Management reduced its Dropbox (DBX) stake by 7.3% in Q1 2026, selling an estimated $2.37M and leaving 1,177,189 shares worth $26.7M. The position accounts for 0.08% of the portfolio, ranked #343.

Gotham Asset Management first reported a position in DBX in Q4 2018 and has held it in 23 quarters since. The position peaked at $35.3M in Q4 2025. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

  • Gotham Asset Management held 1,177,189 shares of Dropbox worth $26.7M as of Q1 2026.
  • Gotham Asset Management sold 93,209 Dropbox shares in Q1 2026, an estimated $2.37M.
  • Dropbox made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #343 holding.
  • Gotham Asset Management first reported a position in Dropbox in Q4 2018 and has held it in 23 quarters since.
  • Gotham Asset Management's Dropbox position peaked at $35.3M in Q4 2025.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

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