Gotham Asset Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	26,807 +7,536	+39%	+$3.37M	0.04%	652
2025 Q4	$7.64M	Buy	19,271 +5,578	+41%	+$2.13M	0.03%	720
2025 Q3	$4.87M	Buy	13,693 +1,069	+8%	+$341K	0.02%	785
2025 Q2	$3.85M	Buy	12,624 +8,158	+183%	+$2.47M	0.02%	737
2025 Q1	$1.29M	Sell	4,466 -225	-5%	-$59.5K	0.01%	927
2024 Q4	$1.14M	Buy	4,691 +14	+0.3%	+$3.44K	0.01%	882
2024 Q3	$1.14M	Sell	4,677 -12	-0.3%	-$2.75K	0.01%	888
2024 Q2	$1.01M	Buy	+4,689	New	+$1.01M	0.01%	891

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gotham Asset Management increased its SPDR Gold Trust (GLD) stake by 39% in Q1 2026, buying an estimated $3.37M and bringing the position to 26,807 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #652.

Gotham Asset Management first reported a position in GLD in Q2 2024 and has held it in 8 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Gotham Asset Management held 26,807 shares of SPDR Gold Trust worth $11.5M as of Q1 2026.
Gotham Asset Management bought 7,536 SPDR Gold Trust shares in Q1 2026, an estimated $3.37M.
SPDR Gold Trust made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #652 holding.
Gotham Asset Management first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 8 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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