GAM
DJCO icon

Gotham Asset Management’s Daily Journal DJCO Stock Holding History

Gotham Asset Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$474K Sell
788
-347
-31% -$180K ﹤0.01% 1527
2026
Q1 		$547K Buy
1,135
+528
+87% +$289K ﹤0.01% 1471
2025
Q4 		$296K Sell
607
-215
-26% -$95.5K ﹤0.01% 1566
2025
Q3 		$382K Buy
822
+76
+10% +$32.9K ﹤0.01% 1446
2025
Q2 		$315K Buy
746
+157
+27% +$62.7K ﹤0.01% 1445
2025
Q1 		$234K Buy
+589
New +$255K ﹤0.01% 1439

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Gotham Asset Management reduced its Daily Journal (DJCO) stake by 31% in Q2 2026, selling an estimated $180K and leaving 788 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Gotham Asset Management first reported a position in DJCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $547K in Q1 2026. 132 funds tracked by Wall St. Rank hold DJCO as of Q2 2026.

  • Gotham Asset Management held 788 shares of Daily Journal worth $474K as of Q2 2026.
  • Gotham Asset Management sold 347 Daily Journal shares in Q2 2026, an estimated $180K.
  • Daily Journal made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1527 holding.
  • Gotham Asset Management first reported a position in Daily Journal in Q1 2025 and has held it in 6 quarters since.
  • Gotham Asset Management's Daily Journal position peaked at $547K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Daily Journal as of Q2 2026.

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