GAM
GRAL

Gotham Asset Management’s GRAIL Inc GRAL Stock Holding History

Gotham Asset Management’s Portfolio GRAL Stock Details GRAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Sell
19,983
-3,299
-14% -$256K ﹤0.01% 1297
2025
Q4 		$1.99M Sell
23,282
-9,113
-28% -$787K 0.01% 1043
2025
Q3 		$1.92M Buy
+32,395
New +$1.24M 0.01% 1012

Other funds holding GRAL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Gotham Asset Management reduced its GRAIL Inc (GRAL) stake by 14% in Q1 2026, selling an estimated $256K and leaving 19,983 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Gotham Asset Management first reported a position in GRAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2025. 364 funds tracked by Wall St. Rank hold GRAL as of Q1 2026.

  • Gotham Asset Management held 19,983 shares of GRAIL Inc worth $1.03M as of Q1 2026.
  • Gotham Asset Management sold 3,299 GRAIL Inc shares in Q1 2026, an estimated $256K.
  • GRAIL Inc made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1297 holding.
  • Gotham Asset Management first reported a position in GRAIL Inc in Q3 2025 and has held it in 3 quarters since.
  • Gotham Asset Management's GRAIL Inc position peaked at $1.99M in Q4 2025.
  • 364 funds tracked by Wall St. Rank held GRAIL Inc as of Q1 2026.

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