Gotham Asset Management’s GFL Environmental GFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Sell	398,110 -5,582	-1%	-$211K	0.03%	693
2026 Q1	$16.8M	Sell	403,692 -2,742	-0.7%	-$117K	0.05%	515
2025 Q4	$17.5M	Buy	406,434 +294,961	+265%	+$13.2M	0.06%	442
2025 Q3	$5.28M	Buy	111,473 +68,387	+159%	+$3.31M	0.02%	760
2025 Q2	$2.17M	Buy	+43,086	New	+$2.12M	0.01%	912
2023 Q4	–	Sell	-7,642	Closed	-$243K	–	1371
2023 Q3	$243K	Sell	7,642 -5,207	-41%	-$179K	0.01%	1176
2023 Q2	$499K	Buy	+12,849	New	+$467K	0.01%	970

Other funds holding GFL

BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Gotham Asset Management reduced its GFL Environmental (GFL) stake by 1.4% in Q2 2026, selling an estimated $211K and leaving 398,110 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #693.

Gotham Asset Management first reported a position in GFL in Q2 2023 and has held it in 7 quarters since. The position peaked at $17.5M in Q4 2025. 323 funds tracked by Wall St. Rank hold GFL as of Q2 2026.

Gotham Asset Management held 398,110 shares of GFL Environmental worth $14.6M as of Q2 2026.
Gotham Asset Management sold 5,582 GFL Environmental shares in Q2 2026, an estimated $211K.
GFL Environmental made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #693 holding.
Gotham Asset Management first reported a position in GFL Environmental in Q2 2023 and has held it in 7 quarters since.
Gotham Asset Management's GFL Environmental position peaked at $17.5M in Q4 2025.
323 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2026.

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