GAM
GOLD

Gotham Asset Management’s Gold.com Inc GOLD Stock Holding History

Gotham Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Sell
6,056
-5,699
-48% -$279K ﹤0.01% 1645
2025
Q4 		$400K Buy
+11,755
New +$336K ﹤0.01% 1491

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gotham Asset Management reduced its Gold.com Inc (GOLD) stake by 48% in Q1 2026, selling an estimated $279K and leaving 6,056 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Gotham Asset Management first reported a position in GOLD in Q4 2025 and has held it in 2 quarters since. The position peaked at $400K in Q4 2025. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

  • Gotham Asset Management held 6,056 shares of Gold.com Inc worth $243K as of Q1 2026.
  • Gotham Asset Management sold 5,699 Gold.com Inc shares in Q1 2026, an estimated $279K.
  • Gold.com Inc made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1645 holding.
  • Gotham Asset Management first reported a position in Gold.com Inc in Q4 2025 and has held it in 2 quarters since.
  • Gotham Asset Management's Gold.com Inc position peaked at $400K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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