Gotham Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
67,237
+63,025
| +1,496% | +$13.3M | 0.04% | 584 |
|
|
2025
Q4 | $767K | Sell |
4,212
-466
| -10% | -$85.2K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $875K | Sell |
4,678
-403
| -8% | -$73.2K | ﹤0.01% | 1243 |
|
|
2025
Q2 | $843K | Sell |
5,081
-8,585
| -63% | -$1.42M | 0.01% | 1186 |
|
|
2025
Q1 | $2.34M | Buy |
13,666
+10,647
| +353% | +$1.74M | 0.02% | 751 |
|
|
2024
Q4 | $511K | Buy |
3,019
+145
| +5% | +$26K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $551K | Sell |
2,874
-11,919
| -81% | -$2.32M | 0.01% | 1078 |
|
|
2024
Q2 | $2.72M | Sell |
14,793
-2,053
| -12% | -$397K | 0.04% | 596 |
|
|
2024
Q1 | $3.28M | Sell |
16,846
-3,651
| -18% | -$704K | 0.05% | 494 |
|
|
2023
Q4 | $3.82M | Buy |
20,497
+15,834
| +340% | +$3M | 0.07% | 382 |
|
|
2023
Q3 | $933K | Sell |
4,663
-21,376
| -82% | -$4.79M | 0.02% | 805 |
|
|
2023
Q2 | $6.5M | Buy |
26,039
+21,904
| +530% | +$5.75M | 0.14% | 152 |
|
|
2023
Q1 | $1.05M | Sell |
4,135
-986
| -19% | -$232K | 0.03% | 725 |
|
|
2022
Q4 | $1.19M | Sell |
5,121
-5,158
| -50% | -$1.19M | 0.03% | 619 |
|
|
2022
Q3 | $2.27M | Sell |
10,279
-888
| -8% | -$199K | 0.07% | 355 |
|
|
2022
Q2 | $2.4M | Sell |
11,167
-234
| -2% | -$51K | 0.08% | 320 |
|
|
2022
Q1 | $2.47M | Sell |
11,401
-5,655
| -33% | -$1.15M | 0.08% | 309 |
|
|
2021
Q4 | $3.3M | Sell |
17,056
-20,759
| -55% | -$3.76M | 0.11% | 237 |
|
|
2021
Q3 | $6.4M | Sell |
37,815
-3,481
| -8% | -$615K | 0.26% | 104 |
|
|
2021
Q2 | $7.19M | Buy |
41,296
+32,133
| +351% | +$5.41M | 0.3% | 76 |
|
|
2021
Q1 | $1.45M | Sell |
9,163
-5,790
| -39% | -$872K | 0.06% | 366 |
|
|
2020
Q4 | $2.28M | Buy |
14,953
+9,641
| +181% | +$1.43M | 0.08% | 321 |
|
|
2020
Q3 | $761K | Sell |
5,312
-63,393
| -92% | -$8.99M | 0.02% | 626 |
|
|
2020
Q2 | $8.91M | Sell |
68,705
-40,258
| -37% | -$5.41M | 0.27% | 95 |
|
|
2020
Q1 | $14.4M | Sell |
108,963
-17,716
| -14% | -$2.61M | 0.4% | 56 |
|
|
2019
Q4 | $18.6M | Sell |
126,679
-52,906
| -29% | -$7.84M | 0.34% | 80 |
|
|
2019
Q3 | $27.8M | Sell |
179,585
-40,801
| -19% | -$6.16M | 0.49% | 45 |
|
|
2019
Q2 | $29.5M | Sell |
220,386
-2,356
| -1% | -$299K | 0.47% | 46 |
|
|
2019
Q1 | $25.6M | Buy |
222,742
+129,962
| +140% | +$14.2M | 0.37% | 71 |
|
|
2018
Q4 | $9.94M | Buy |
92,780
+76,011
| +453% | +$8.08M | 0.15% | 200 |
|
|
2018
Q3 | $1.71M | Sell |
16,769
-224,190
| -93% | -$22.2M | 0.02% | 516 |
|
|
2018
Q2 | $22.4M | Sell |
240,959
-5,228
| -2% | -$487K | 0.32% | 92 |
|
|
2018
Q1 | $24.4M | Buy |
+246,187
| New | +$25.4M | 0.34% | 79 |
|
|
2017
Q4 | – | Sell |
-6,211
| Closed | -$678K | – | 986 |
|
|
2017
Q3 | $678K | Sell |
6,211
-255,867
| -98% | -$27.3M | 0.01% | 657 |
|
|
2017
Q2 | $28.1M | Sell |
262,078
-7,705
| -3% | -$850K | 0.39% | 60 |
|
|
2017
Q1 | $29.5M | Buy |
269,783
+266,868
| +9,155% | +$28.6M | 0.37% | 62 |
|
|
2016
Q4 | $301K | Sell |
2,915
-6,917
| -70% | -$683K | ﹤0.01% | 810 |
|
|
2016
Q3 | $940K | Sell |
9,832
-317,740
| -97% | -$33.6M | 0.01% | 614 |
|
|
2016
Q2 | $37.2M | Sell |
327,572
-179,639
| -35% | -$16.8M | 0.45% | 44 |
|
|
2016
Q1 | $46.7M | Buy |
+507,211
| New | +$45.3M | 0.52% | 27 |
|
|
2015
Q3 | – | Sell |
-389,217
| Closed | -$34.6M | – | 967 |
|
|
2015
Q2 | $34.6M | Buy |
+389,217
| New | +$36.7M | 0.29% | 118 |
|
|
2014
Q3 | – | Sell |
-3,024
| Closed | -$294K | – | 1022 |
|
|
2014
Q2 | $294K | Sell |
3,024
-706
| -19% | -$69.2K | ﹤0.01% | 893 |
|
|
2014
Q1 | $389K | Buy |
3,730
+1,348
| +57% | +$138K | 0.01% | 842 |
|
|
2013
Q4 | $232K | Buy |
+2,382
| New | +$229K | 0.01% | 914 |
|
Other funds holding HSY
VCM
VPM
Gotham Asset Management's HSY Position: Q1 2026 in Review
Gotham Asset Management increased its Hershey (HSY) stake by 1,496% in Q1 2026, buying an estimated $13.3M and bringing the position to 67,237 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #584.
Gotham Asset Management first reported a position in HSY in Q4 2013 and has held it in 44 quarters since. The position peaked at $46.7M in Q1 2016. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.
- Gotham Asset Management held 67,237 shares of Hershey worth $14M as of Q1 2026.
- Gotham Asset Management bought 63,025 Hershey shares in Q1 2026, an estimated $13.3M.
- Hershey made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #584 holding.
- Gotham Asset Management first reported a position in Hershey in Q4 2013 and has held it in 44 quarters since.
- Gotham Asset Management's Hershey position peaked at $46.7M in Q1 2016.
- 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.