GAM
GPGI

Gotham Asset Management’s GPGI Inc GPGI Stock Holding History

Gotham Asset Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$923K Sell
53,991
-13,007
-19% -$282K ﹤0.01% 1334
2025
Q4 		$1.29M Sell
66,998
-22,102
-25% -$441K ﹤0.01% 1182
2025
Q3 		$1.86M Sell
89,100
-25,552
-22% -$442K 0.01% 1026
2025
Q2 		$1.62M Buy
114,652
+67,072
+141% +$822K 0.01% 999
2025
Q1 		$517K Buy
47,580
+14,465
+44% +$177K ﹤0.01% 1226
2024
Q4 		$422K Buy
+33,115
New +$419K ﹤0.01% 1178

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Gotham Asset Management reduced its GPGI Inc (GPGI) stake by 19% in Q1 2026, selling an estimated $282K and leaving 53,991 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Gotham Asset Management first reported a position in GPGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Gotham Asset Management held 53,991 shares of GPGI Inc worth $923K as of Q1 2026.
  • Gotham Asset Management sold 13,007 GPGI Inc shares in Q1 2026, an estimated $282K.
  • GPGI Inc made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1334 holding.
  • Gotham Asset Management first reported a position in GPGI Inc in Q4 2024 and has held it in 6 quarters since.
  • Gotham Asset Management's GPGI Inc position peaked at $1.86M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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